Home > First Central Bank > Assets and Liabilities
First Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $128,766,000 | 3,617 |
Cash and due from depository institutions | $7,151,000 | 3,247 |
Interest-bearing balances | $3,406,000 | 3,468 |
Securities | $13,355,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $102,261,000 | 3,192 |
Loan loss allowance | $1,780,000 | 2,749 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,178,000 | 3,007 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,821,000 | 3,283 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $128,766,000 | 3,584 |
Total liabilities | $114,849,000 | 3,577 |
Total deposits | $109,838,000 | 3,577 |
Interest-bearing deposits | $87,982,000 | 3,425 |
Deposits held in domestic offices | $109,838,000 | 3,577 |
% insured | 89.99% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,550,000 | 2,594 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,461,000 | 2,763 |
Total equity capital | $13,917,000 | 3,474 |
Total bank equity capital | $13,917,000 | 3,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $9,650,000 | 2,170 |
Undivided profits | $4,117,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 344 |
Income earned, not collected on loans | $2,504,000 | 1,740 |
Earning assets | $119,022,000 | 3,576 |
Long-term assets (5+ years) | $26,803,000 | 3,563 |
Average Assets, year-to-date | $128,415,400 | 3,567 |
Average Assets, quarterly | $128,865,500 | 3,571 |
Volatile liabilities | $12,884,000 | 3,167 |
Insider loans | $5,561,000 | 1,039 |
FHLB advances | $3,550,000 | 2,197 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,221,000 | 2,551 |
Tier 1 (core) risk-based capital | $13,990,000 | 3,669 |
Tier 2 risk-based capital | $1,529,000 | 1,974 |
Total risk weighted assets | $122,005,000 | 2,114 |
Total unused commitments | $24,221,000 | 2,551 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $128,965,000 | 3,607 |
Cash and due from depository institutions | $5,533,000 | 3,314 |
Interest-bearing balances | $3,422,000 | 3,481 |
Securities | $13,222,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,372 |
Net loans & leases | $104,152,000 | 3,151 |
Loan loss allowance | $1,694,000 | 2,816 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,301,000 | 2,955 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,207,000 | 3,514 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $128,965,000 | 3,570 |
Total liabilities | $115,237,000 | 3,579 |
Total deposits | $110,090,000 | 3,592 |
Interest-bearing deposits | $90,574,000 | 3,402 |
Deposits held in domestic offices | $110,090,000 | 3,592 |
% insured | 87.72% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,550,000 | 2,579 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,597,000 | 2,703 |
Total equity capital | $13,728,000 | 3,375 |
Total bank equity capital | $13,728,000 | 3,376 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $9,650,000 | 2,163 |
Undivided profits | $3,928,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,331,000 | 1,809 |
Earning assets | $121,346,000 | 3,543 |
Long-term assets (5+ years) | $27,393,000 | 3,563 |
Average Assets, year-to-date | $128,327,750 | 3,581 |
Average Assets, quarterly | $129,449,500 | 3,564 |
Volatile liabilities | $14,254,000 | 3,003 |
Insider loans | $3,932,000 | 1,291 |
FHLB advances | $3,550,000 | 2,225 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,634,000 | 2,704 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,698 |
Tier 2 risk-based capital | $1,489,000 | 1,994 |
Total risk weighted assets | $118,896,000 | 2,118 |
Total unused commitments | $21,634,000 | 2,704 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $129,934,000 | 3,616 |
Cash and due from depository institutions | $5,173,000 | 3,332 |
Interest-bearing balances | $3,405,000 | 3,476 |
Securities | $13,354,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $9,920,000 | 371 |
Net loans & leases | $96,487,000 | 3,222 |
Loan loss allowance | $1,725,000 | 2,789 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,320,000 | 2,942 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,680,000 | 3,618 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $129,934,000 | 3,578 |
Total liabilities | $116,629,000 | 3,572 |
Total deposits | $111,740,000 | 3,583 |
Interest-bearing deposits | $91,144,000 | 3,389 |
Deposits held in domestic offices | $111,740,000 | 3,583 |
% insured | 85.41% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,550,000 | 2,545 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,339,000 | 2,726 |
Total equity capital | $13,305,000 | 3,469 |
Total bank equity capital | $13,305,000 | 3,465 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $9,650,000 | 2,169 |
Undivided profits | $3,505,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 341 |
Income earned, not collected on loans | $1,661,000 | 2,142 |
Earning assets | $123,166,000 | 3,534 |
Long-term assets (5+ years) | $28,591,000 | 3,575 |
Average Assets, year-to-date | $128,115,333 | 3,590 |
Average Assets, quarterly | $128,209,000 | 3,595 |
Volatile liabilities | $13,547,000 | 2,957 |
Insider loans | $3,902,000 | 1,300 |
FHLB advances | $3,550,000 | 2,223 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,593,000 | 2,542 |
Tier 1 (core) risk-based capital | $13,382,000 | 3,722 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,593,000 | 2,543 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $126,484,000 | 3,660 |
Cash and due from depository institutions | $4,504,000 | 3,462 |
Interest-bearing balances | $3,155,000 | 3,693 |
Securities | $13,447,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 395 |
Net loans & leases | $92,247,000 | 3,287 |
Loan loss allowance | $1,698,000 | 2,816 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,326,000 | 2,941 |
Other real estate owned | $995,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,440,000 | 3,707 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $126,484,000 | 3,660 |
Total liabilities | $113,848,000 | 3,641 |
Total deposits | $109,116,000 | 3,637 |
Interest-bearing deposits | $89,133,000 | 3,471 |
Deposits held in domestic offices | $109,116,000 | 3,636 |
% insured | 86.52% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,550,000 | 2,274 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,182,000 | 2,793 |
Total equity capital | $12,636,000 | 3,541 |
Total bank equity capital | $12,636,000 | 3,541 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $9,650,000 | 2,200 |
Undivided profits | $2,836,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 345 |
Income earned, not collected on loans | $1,264,000 | 2,436 |
Earning assets | $119,374,000 | 3,626 |
Long-term assets (5+ years) | $28,184,000 | 3,657 |
Average Assets, year-to-date | $127,206,000 | 3,641 |
Average Assets, quarterly | $127,206,000 | 3,641 |
Volatile liabilities | $12,706,000 | 2,851 |
Insider loans | $1,434,000 | 2,146 |
FHLB advances | $3,550,000 | 2,095 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,071,000 | 2,386 |
Tier 1 (core) risk-based capital | $12,728,000 | 3,800 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $31,071,000 | 2,386 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $128,728,000 | 3,652 |
Cash and due from depository institutions | $6,987,000 | 3,485 |
Interest-bearing balances | $3,149,000 | 3,556 |
Securities | $13,579,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 799 |
Net loans & leases | $97,682,000 | 3,244 |
Loan loss allowance | $1,730,000 | 2,769 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,375,000 | 2,922 |
Other real estate owned | $1,356,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,249,000 | 3,474 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $128,728,000 | 3,652 |
Total liabilities | $115,779,000 | 3,637 |
Total deposits | $110,273,000 | 3,655 |
Interest-bearing deposits | $83,492,000 | 3,569 |
Deposits held in domestic offices | $110,273,000 | 3,654 |
% insured | 86.81% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,550,000 | 2,047 |
Subordinated debt | $0 | 70 |
All other liabilities | $956,000 | 2,848 |
Total equity capital | $12,949,000 | 3,477 |
Total bank equity capital | $12,949,000 | 3,477 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $9,650,000 | 2,204 |
Undivided profits | $3,149,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 365 |
Income earned, not collected on loans | $1,923,000 | 1,891 |
Earning assets | $117,910,000 | 3,653 |
Long-term assets (5+ years) | $31,674,000 | 3,617 |
Average Assets, year-to-date | $123,508,000 | 3,697 |
Average Assets, quarterly | $126,671,500 | 3,668 |
Volatile liabilities | $8,608,000 | 3,131 |
Insider loans | $1,001,000 | 2,472 |
FHLB advances | $4,550,000 | 1,940 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,039,000 | 2,672 |
Tier 1 (core) risk-based capital | $13,038,000 | 3,801 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,039,000 | 2,672 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $124,615,000 | 3,716 |
Cash and due from depository institutions | $5,393,000 | 3,450 |
Interest-bearing balances | $4,376,000 | 3,507 |
Securities | $13,593,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,576 |
Net loans & leases | $100,168,000 | 3,200 |
Loan loss allowance | $2,072,000 | 2,544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,469,000 | 2,861 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,692,000 | 3,654 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $124,615,000 | 3,716 |
Total liabilities | $111,887,000 | 3,713 |
Total deposits | $102,964,000 | 3,752 |
Interest-bearing deposits | $83,903,000 | 3,580 |
Deposits held in domestic offices | $102,964,000 | 3,751 |
% insured | 87.10% | 639 |
Federal funds purchased & repurchase agreements | $3,175,000 | 824 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,550,000 | 1,807 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,198,000 | 2,659 |
Total equity capital | $12,728,000 | 3,456 |
Total bank equity capital | $12,728,000 | 3,456 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $3,800,000 | 3,097 |
Undivided profits | $8,778,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,884,000 | 1,827 |
Earning assets | $118,437,000 | 3,672 |
Long-term assets (5+ years) | $32,872,000 | 3,617 |
Average Assets, year-to-date | $122,203,000 | 3,732 |
Average Assets, quarterly | $123,760,000 | 3,725 |
Volatile liabilities | $13,007,000 | 2,536 |
Insider loans | $934,000 | 2,555 |
FHLB advances | $4,550,000 | 1,687 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,472,000 | 2,987 |
Tier 1 (core) risk-based capital | $12,802,000 | 3,834 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,472,000 | 2,987 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $122,905,000 | 3,776 |
Cash and due from depository institutions | $9,182,000 | 3,548 |
Interest-bearing balances | $5,849,000 | 3,467 |
Securities | $13,512,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 771 |
Net loans & leases | $89,630,000 | 3,345 |
Loan loss allowance | $2,056,000 | 2,582 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,490,000 | 2,866 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,216,000 | 3,800 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $122,905,000 | 3,776 |
Total liabilities | $110,475,000 | 3,766 |
Total deposits | $104,920,000 | 3,788 |
Interest-bearing deposits | $82,983,000 | 3,661 |
Deposits held in domestic offices | $104,920,000 | 3,788 |
% insured | 84.10% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,550,000 | 1,633 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,005,000 | 2,713 |
Total equity capital | $12,430,000 | 3,589 |
Total bank equity capital | $12,430,000 | 3,589 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $3,800,000 | 3,102 |
Undivided profits | $8,480,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,170,000 | 2,408 |
Earning assets | $114,866,000 | 3,753 |
Long-term assets (5+ years) | $32,180,000 | 3,706 |
Average Assets, year-to-date | $121,399,000 | 3,788 |
Average Assets, quarterly | $122,032,500 | 3,786 |
Volatile liabilities | $9,983,000 | 2,714 |
Insider loans | $936,000 | 2,591 |
FHLB advances | $4,550,000 | 1,513 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,399,000 | 2,451 |
Tier 1 (core) risk-based capital | $12,487,000 | 3,869 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,399,000 | 2,451 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $121,160,000 | 3,815 |
Cash and due from depository institutions | $7,986,000 | 3,569 |
Interest-bearing balances | $5,880,000 | 3,812 |
Securities | $13,957,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $15,275,000 | 478 |
Net loans & leases | $79,332,000 | 3,455 |
Loan loss allowance | $1,971,000 | 2,637 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,494,000 | 2,881 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,116,000 | 3,775 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $121,160,000 | 3,815 |
Total liabilities | $108,942,000 | 3,800 |
Total deposits | $103,306,000 | 3,825 |
Interest-bearing deposits | $82,675,000 | 3,687 |
Deposits held in domestic offices | $103,306,000 | 3,825 |
% insured | 85.44% | 858 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,550,000 | 1,669 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,086,000 | 2,638 |
Total equity capital | $12,218,000 | 3,764 |
Total bank equity capital | $12,218,000 | 3,764 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $3,800,000 | 3,101 |
Undivided profits | $8,268,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,204,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $979,000 | 2,570 |
Earning assets | $114,444,000 | 3,780 |
Long-term assets (5+ years) | $34,110,000 | 3,661 |
Average Assets, year-to-date | $120,646,000 | 3,810 |
Average Assets, quarterly | $120,646,000 | 3,810 |
Volatile liabilities | $9,430,000 | 2,769 |
Insider loans | $933,000 | 2,611 |
FHLB advances | $4,550,000 | 1,530 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,938,000 | 2,718 |
Tier 1 (core) risk-based capital | $12,218,000 | 3,879 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,938,000 | 2,718 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $120,132,000 | 3,837 |
Cash and due from depository institutions | $9,031,000 | 3,608 |
Interest-bearing balances | $5,811,000 | 3,808 |
Securities | $13,595,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 700 |
Net loans & leases | $83,812,000 | 3,428 |
Loan loss allowance | $1,949,000 | 2,659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,530,000 | 2,846 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,614,000 | 3,511 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $120,132,000 | 3,837 |
Total liabilities | $107,892,000 | 3,818 |
Total deposits | $102,394,000 | 3,832 |
Interest-bearing deposits | $80,509,000 | 3,720 |
Deposits held in domestic offices | $102,394,000 | 3,832 |
% insured | 84.78% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,550,000 | 1,755 |
Subordinated debt | $0 | 74 |
All other liabilities | $948,000 | 2,800 |
Total equity capital | $12,240,000 | 3,932 |
Total bank equity capital | $12,240,000 | 3,932 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $3,800,000 | 3,120 |
Undivided profits | $8,290,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,589,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,373,000 | 2,122 |
Earning assets | $111,768,000 | 3,832 |
Long-term assets (5+ years) | $36,248,000 | 3,616 |
Average Assets, year-to-date | $117,764,800 | 3,825 |
Average Assets, quarterly | $119,563,000 | 3,830 |
Volatile liabilities | $7,607,000 | 3,092 |
Insider loans | $409,000 | 3,282 |
FHLB advances | $4,550,000 | 1,598 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,511,000 | 2,830 |
Tier 1 (core) risk-based capital | $12,240,000 | 3,902 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,511,000 | 2,830 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $118,994,000 | 3,884 |
Cash and due from depository institutions | $7,959,000 | 3,647 |
Interest-bearing balances | $5,843,000 | 3,889 |
Securities | $13,771,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 634 |
Net loans & leases | $82,114,000 | 3,482 |
Loan loss allowance | $2,004,000 | 2,657 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,533,000 | 2,881 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,567,000 | 3,560 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $118,994,000 | 3,884 |
Total liabilities | $106,694,000 | 3,856 |
Total deposits | $100,928,000 | 3,881 |
Interest-bearing deposits | $82,265,000 | 3,707 |
Deposits held in domestic offices | $100,928,000 | 3,881 |
% insured | 83.97% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,550,000 | 1,870 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,216,000 | 2,768 |
Total equity capital | $12,300,000 | 3,992 |
Total bank equity capital | $12,300,000 | 3,992 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $3,800,000 | 3,154 |
Undivided profits | $8,350,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,071,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,607,000 | 1,975 |
Earning assets | $111,778,000 | 3,859 |
Long-term assets (5+ years) | $34,300,000 | 3,693 |
Average Assets, year-to-date | $117,173,000 | 3,879 |
Average Assets, quarterly | $118,973,000 | 3,876 |
Volatile liabilities | $11,050,000 | 2,704 |
Insider loans | $369,000 | 3,415 |
FHLB advances | $4,550,000 | 1,679 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,944,000 | 2,933 |
Tier 1 (core) risk-based capital | $12,353,000 | 3,934 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,944,000 | 2,933 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $118,952,000 | 3,901 |
Cash and due from depository institutions | $7,602,000 | 3,669 |
Interest-bearing balances | $4,846,000 | 4,031 |
Securities | $11,646,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 620 |
Net loans & leases | $84,133,000 | 3,474 |
Loan loss allowance | $1,967,000 | 2,681 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,590,000 | 2,872 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,281,000 | 3,681 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $118,952,000 | 3,901 |
Total liabilities | $106,581,000 | 3,871 |
Total deposits | $100,886,000 | 3,893 |
Interest-bearing deposits | $83,247,000 | 3,712 |
Deposits held in domestic offices | $100,886,000 | 3,893 |
% insured | 84.12% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,550,000 | 1,950 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,145,000 | 2,819 |
Total equity capital | $12,371,000 | 3,979 |
Total bank equity capital | $12,371,000 | 3,979 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $8,421,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,634,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,139,000 | 2,456 |
Earning assets | $111,325,000 | 3,886 |
Long-term assets (5+ years) | $34,611,000 | 3,658 |
Average Assets, year-to-date | $116,566,000 | 3,898 |
Average Assets, quarterly | $118,027,000 | 3,904 |
Volatile liabilities | $10,698,000 | 2,783 |
Insider loans | $347,000 | 3,486 |
FHLB advances | $4,550,000 | 1,738 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,363,000 | 2,927 |
Tier 1 (core) risk-based capital | $12,371,000 | 3,925 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,363,000 | 2,927 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $117,102,000 | 3,923 |
Cash and due from depository institutions | $6,498,000 | 3,671 |
Interest-bearing balances | $4,352,000 | 4,201 |
Securities | $9,988,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 616 |
Net loans & leases | $81,825,000 | 3,510 |
Loan loss allowance | $1,906,000 | 2,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,590,000 | 2,883 |
Other real estate owned | $187,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,264,000 | 3,698 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $117,102,000 | 3,923 |
Total liabilities | $104,892,000 | 3,903 |
Total deposits | $99,389,000 | 3,921 |
Interest-bearing deposits | $81,785,000 | 3,727 |
Deposits held in domestic offices | $99,389,000 | 3,921 |
% insured | 85.88% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,550,000 | 1,993 |
Subordinated debt | $0 | 88 |
All other liabilities | $953,000 | 3,007 |
Total equity capital | $12,210,000 | 3,974 |
Total bank equity capital | $12,210,000 | 3,974 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $8,260,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,238,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,111,000 | 2,482 |
Earning assets | $109,915,000 | 3,907 |
Long-term assets (5+ years) | $29,368,000 | 3,761 |
Average Assets, year-to-date | $115,373,000 | 3,909 |
Average Assets, quarterly | $115,373,000 | 3,909 |
Volatile liabilities | $9,776,000 | 2,900 |
Insider loans | $351,000 | 3,498 |
FHLB advances | $4,550,000 | 1,773 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,934,000 | 2,733 |
Tier 1 (core) risk-based capital | $12,210,000 | 3,937 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,934,000 | 2,733 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $113,644,000 | 3,915 |
Cash and due from depository institutions | $6,543,000 | 3,705 |
Interest-bearing balances | $3,645,000 | 4,207 |
Securities | $10,153,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 750 |
Net loans & leases | $81,392,000 | 3,528 |
Loan loss allowance | $1,842,000 | 2,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,580,000 | 2,888 |
Other real estate owned | $769,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,957,000 | 3,431 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $113,644,000 | 3,915 |
Total liabilities | $101,861,000 | 3,886 |
Total deposits | $96,511,000 | 3,903 |
Interest-bearing deposits | $80,065,000 | 3,720 |
Deposits held in domestic offices | $96,511,000 | 3,903 |
% insured | 91.36% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,550,000 | 2,112 |
Subordinated debt | $0 | 91 |
All other liabilities | $800,000 | 3,141 |
Total equity capital | $11,783,000 | 4,037 |
Total bank equity capital | $11,783,000 | 4,037 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $7,833,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,573,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,574,000 | 2,076 |
Earning assets | $104,440,000 | 3,919 |
Long-term assets (5+ years) | $27,610,000 | 3,736 |
Average Assets, year-to-date | $113,484,000 | 3,832 |
Average Assets, quarterly | $113,919,500 | 3,898 |
Volatile liabilities | $9,611,000 | 2,970 |
Insider loans | $393,000 | 3,473 |
FHLB advances | $4,550,000 | 1,885 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,102,000 | 2,965 |
Tier 1 (core) risk-based capital | $11,783,000 | 3,962 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,102,000 | 2,965 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $114,195,000 | 3,899 |
Cash and due from depository institutions | $4,724,000 | 3,708 |
Interest-bearing balances | $2,780,000 | 4,310 |
Securities | $11,206,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 758 |
Net loans & leases | $85,015,000 | 3,522 |
Loan loss allowance | $1,880,000 | 2,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,901,000 | 2,722 |
Other real estate owned | $769,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,505,000 | 3,648 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $114,195,000 | 3,899 |
Total liabilities | $102,446,000 | 3,852 |
Total deposits | $96,655,000 | 3,863 |
Interest-bearing deposits | $83,454,000 | 3,627 |
Deposits held in domestic offices | $96,655,000 | 3,863 |
% insured | 86.08% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,550,000 | 2,322 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,241,000 | 2,803 |
Total equity capital | $11,749,000 | 4,053 |
Total bank equity capital | $11,749,000 | 4,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $7,799,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,363,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,500,000 | 2,251 |
Earning assets | $106,076,000 | 3,888 |
Long-term assets (5+ years) | $27,901,000 | 3,658 |
Average Assets, year-to-date | $113,444,000 | 3,822 |
Average Assets, quarterly | $116,195,500 | 3,858 |
Volatile liabilities | $10,116,000 | 3,013 |
Insider loans | $436,000 | 3,440 |
FHLB advances | $4,550,000 | 2,065 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,287,000 | 3,064 |
Tier 1 (core) risk-based capital | $11,749,000 | 3,978 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,287,000 | 3,064 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $118,196,000 | 3,845 |
Cash and due from depository institutions | $4,811,000 | 3,725 |
Interest-bearing balances | $2,816,000 | 4,347 |
Securities | $10,711,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 677 |
Net loans & leases | $87,825,000 | 3,501 |
Loan loss allowance | $1,847,000 | 2,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,913,000 | 2,736 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,286,000 | 3,738 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $118,196,000 | 3,845 |
Total liabilities | $107,132,000 | 3,794 |
Total deposits | $101,461,000 | 3,800 |
Interest-bearing deposits | $86,924,000 | 3,563 |
Deposits held in domestic offices | $101,461,000 | 3,800 |
% insured | 85.79% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,550,000 | 2,408 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,121,000 | 2,933 |
Total equity capital | $11,064,000 | 4,128 |
Total bank equity capital | $11,064,000 | 4,128 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $3,150,000 | 3,324 |
Undivided profits | $7,764,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,177,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,260,000 | 2,468 |
Earning assets | $111,002,000 | 3,836 |
Long-term assets (5+ years) | $28,589,000 | 3,601 |
Average Assets, year-to-date | $113,193,667 | 3,812 |
Average Assets, quarterly | $114,213,500 | 3,834 |
Volatile liabilities | $11,094,000 | 2,944 |
Insider loans | $440,000 | 3,479 |
FHLB advances | $4,550,000 | 2,147 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,472,000 | 2,773 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,059 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,472,000 | 2,773 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $110,359,000 | 3,848 |
Cash and due from depository institutions | $4,880,000 | 3,757 |
Interest-bearing balances | $3,102,000 | 4,134 |
Securities | $10,528,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 580 |
Net loans & leases | $79,111,000 | 3,579 |
Loan loss allowance | $2,046,000 | 2,476 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,961,000 | 2,737 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,729,000 | 3,500 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $110,359,000 | 3,848 |
Total liabilities | $98,903,000 | 3,803 |
Total deposits | $93,214,000 | 3,830 |
Interest-bearing deposits | $79,338,000 | 3,653 |
Deposits held in domestic offices | $93,214,000 | 3,830 |
% insured | 91.58% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,550,000 | 2,186 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,139,000 | 2,721 |
Total equity capital | $11,456,000 | 4,076 |
Total bank equity capital | $11,456,000 | 4,076 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $3,150,000 | 3,355 |
Undivided profits | $8,156,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,495,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,505,000 | 1,910 |
Earning assets | $102,891,000 | 3,838 |
Long-term assets (5+ years) | $24,899,000 | 3,697 |
Average Assets, year-to-date | $110,810,500 | 3,836 |
Average Assets, quarterly | $110,810,500 | 3,836 |
Volatile liabilities | $9,872,000 | 3,043 |
Insider loans | $397,000 | 3,570 |
FHLB advances | $4,550,000 | 2,087 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,359,000 | 2,746 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,027 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,359,000 | 2,746 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $111,262,000 | 3,864 |
Cash and due from depository institutions | $8,298,000 | 3,823 |
Interest-bearing balances | $3,137,000 | 4,103 |
Securities | $11,647,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 708 |
Net loans & leases | $78,117,000 | 3,639 |
Loan loss allowance | $2,027,000 | 2,439 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,009,000 | 2,742 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,216,000 | 3,357 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $111,262,000 | 3,864 |
Total liabilities | $99,924,000 | 3,815 |
Total deposits | $94,192,000 | 3,835 |
Interest-bearing deposits | $81,330,000 | 3,641 |
Deposits held in domestic offices | $94,192,000 | 3,835 |
% insured | 85.61% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,550,000 | 2,126 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,182,000 | 2,663 |
Total equity capital | $11,338,000 | 4,126 |
Total bank equity capital | $11,338,000 | 4,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $3,150,000 | 3,390 |
Undivided profits | $8,038,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,895,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,764,000 | 1,756 |
Earning assets | $99,876,000 | 3,917 |
Long-term assets (5+ years) | $26,216,000 | 3,625 |
Average Assets, year-to-date | $110,053,200 | 3,832 |
Average Assets, quarterly | $111,274,000 | 3,842 |
Volatile liabilities | $9,793,000 | 3,077 |
Insider loans | $399,000 | 3,613 |
FHLB advances | $4,550,000 | 2,005 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,070,000 | 3,717 |
Tier 1 (core) risk-based capital | $11,338,000 | 4,071 |
Tier 2 risk-based capital | $1,206,000 | 3,109 |
Total risk weighted assets | $95,621,000 | 3,431 |
Total unused commitments | $8,070,000 | 3,717 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $111,286,000 | 3,878 |
Cash and due from depository institutions | $5,468,000 | 3,866 |
Interest-bearing balances | $3,173,000 | 4,124 |
Securities | $11,951,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 598 |
Net loans & leases | $79,867,000 | 3,653 |
Loan loss allowance | $1,982,000 | 2,532 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,141,000 | 2,708 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,009,000 | 3,477 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $111,286,000 | 3,878 |
Total liabilities | $99,889,000 | 3,836 |
Total deposits | $94,370,000 | 3,847 |
Interest-bearing deposits | $80,702,000 | 3,667 |
Deposits held in domestic offices | $94,370,000 | 3,847 |
% insured | 86.80% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,550,000 | 2,207 |
Subordinated debt | $0 | 95 |
All other liabilities | $969,000 | 3,046 |
Total equity capital | $11,397,000 | 4,163 |
Total bank equity capital | $11,397,000 | 4,163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $3,150,000 | 3,434 |
Undivided profits | $8,097,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,802,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,950,000 | 1,672 |
Earning assets | $102,841,000 | 3,893 |
Long-term assets (5+ years) | $25,847,000 | 3,646 |
Average Assets, year-to-date | $109,751,000 | 3,876 |
Average Assets, quarterly | $112,106,500 | 3,862 |
Volatile liabilities | $11,413,000 | 2,900 |
Insider loans | $671,000 | 3,290 |
FHLB advances | $4,550,000 | 2,080 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,070,000 | 3,750 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,115 |
Tier 2 risk-based capital | $962,000 | 3,486 |
Total risk weighted assets | $75,957,000 | 3,789 |
Total unused commitments | $8,070,000 | 3,750 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $112,927,000 | 3,876 |
Cash and due from depository institutions | $5,062,000 | 3,837 |
Interest-bearing balances | $3,209,000 | 4,082 |
Securities | $11,572,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 408 |
Net loans & leases | $79,713,000 | 3,663 |
Loan loss allowance | $1,934,000 | 2,570 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,097,000 | 2,729 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,583,000 | 3,649 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $112,927,000 | 3,876 |
Total liabilities | $101,854,000 | 3,829 |
Total deposits | $96,444,000 | 3,822 |
Interest-bearing deposits | $83,316,000 | 3,634 |
Deposits held in domestic offices | $96,444,000 | 3,822 |
% insured | 85.88% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,550,000 | 2,198 |
Subordinated debt | $0 | 95 |
All other liabilities | $860,000 | 3,081 |
Total equity capital | $11,073,000 | 4,212 |
Total bank equity capital | $11,073,000 | 4,212 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $3,150,000 | 3,454 |
Undivided profits | $7,773,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,829,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,467,000 | 2,064 |
Earning assets | $105,394,000 | 3,864 |
Long-term assets (5+ years) | $24,984,000 | 3,715 |
Average Assets, year-to-date | $109,239,330 | 3,909 |
Average Assets, quarterly | $111,484,500 | 3,887 |
Volatile liabilities | $12,013,000 | 2,853 |
Insider loans | $631,000 | 3,373 |
FHLB advances | $4,550,000 | 2,077 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,827,000 | 3,285 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,166 |
Tier 2 risk-based capital | $1,057,000 | 3,343 |
Total risk weighted assets | $83,679,000 | 3,661 |
Total unused commitments | $12,827,000 | 3,285 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $110,042,000 | 3,945 |
Cash and due from depository institutions | $4,353,000 | 3,872 |
Interest-bearing balances | $3,245,000 | 4,183 |
Securities | $12,065,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 482 |
Net loans & leases | $78,449,000 | 3,701 |
Loan loss allowance | $1,842,000 | 2,653 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,081,000 | 2,745 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,769,000 | 3,585 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $110,042,000 | 3,945 |
Total liabilities | $98,954,000 | 3,909 |
Total deposits | $93,605,000 | 3,919 |
Interest-bearing deposits | $81,467,000 | 3,712 |
Deposits held in domestic offices | $93,605,000 | 3,919 |
% insured | 88.32% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,550,000 | 2,163 |
Subordinated debt | $0 | 98 |
All other liabilities | $799,000 | 3,121 |
Total equity capital | $11,088,000 | 4,200 |
Total bank equity capital | $11,088,000 | 4,200 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $3,149,000 | 3,488 |
Undivided profits | $7,789,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,412,000 | 2,099 |
Earning assets | $103,084,000 | 3,934 |
Long-term assets (5+ years) | $25,057,000 | 3,777 |
Average Assets, year-to-date | $107,395,500 | 3,976 |
Average Assets, quarterly | $107,395,500 | 3,976 |
Volatile liabilities | $11,077,000 | 2,939 |
Insider loans | $444,000 | 3,700 |
FHLB advances | $4,550,000 | 2,031 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,637,000 | 3,345 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,192 |
Tier 2 risk-based capital | $1,211,000 | 3,155 |
Total risk weighted assets | $96,239,000 | 3,478 |
Total unused commitments | $12,637,000 | 3,345 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $104,810,000 | 4,047 |
Cash and due from depository institutions | $6,060,000 | 3,830 |
Interest-bearing balances | $3,419,000 | 3,991 |
Securities | $12,099,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $80,342,000 | 3,695 |
Loan loss allowance | $2,118,000 | 2,423 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,479,000 | 3,039 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,330,000 | 3,418 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $104,810,000 | 4,047 |
Total liabilities | $93,821,000 | 4,011 |
Total deposits | $90,259,000 | 3,998 |
Interest-bearing deposits | $76,824,000 | 3,824 |
Deposits held in domestic offices | $90,259,000 | 3,998 |
% insured | 89.42% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,050,000 | 2,466 |
Subordinated debt | $0 | 98 |
All other liabilities | $512,000 | 3,601 |
Total equity capital | $10,989,000 | 4,202 |
Total bank equity capital | $10,989,000 | 4,202 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $3,150,000 | 3,507 |
Undivided profits | $7,689,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,960,000 | 1,602 |
Earning assets | $96,360,000 | 4,063 |
Long-term assets (5+ years) | $27,076,000 | 3,717 |
Average Assets, year-to-date | $101,977,200 | 4,065 |
Average Assets, quarterly | $103,994,000 | 4,051 |
Volatile liabilities | $9,330,000 | 3,214 |
Insider loans | $466,000 | 3,693 |
FHLB advances | $3,050,000 | 2,379 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,803,000 | 2,856 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,219 |
Tier 2 risk-based capital | $1,225,000 | 3,157 |
Total risk weighted assets | $97,107,000 | 3,487 |
Total unused commitments | $17,803,000 | 2,856 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $103,178,000 | 4,098 |
Cash and due from depository institutions | $5,070,000 | 3,935 |
Interest-bearing balances | $3,397,000 | 3,947 |
Securities | $12,552,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,731 |
Net loans & leases | $81,056,000 | 3,696 |
Loan loss allowance | $1,928,000 | 2,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,574,000 | 3,636 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,551,000 | 3,833 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $103,178,000 | 4,098 |
Total liabilities | $92,174,000 | 4,057 |
Total deposits | $88,314,000 | 4,055 |
Interest-bearing deposits | $76,503,000 | 3,850 |
Deposits held in domestic offices | $88,314,000 | 4,055 |
% insured | 88.31% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,050,000 | 2,552 |
Subordinated debt | $0 | 101 |
All other liabilities | $810,000 | 3,197 |
Total equity capital | $11,004,000 | 4,225 |
Total bank equity capital | $11,004,000 | 4,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $3,150,000 | 3,542 |
Undivided profits | $7,704,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,055,000 | 1,575 |
Earning assets | $97,380,000 | 4,064 |
Long-term assets (5+ years) | $24,416,000 | 3,893 |
Average Assets, year-to-date | $101,269,000 | 4,121 |
Average Assets, quarterly | $102,657,000 | 4,105 |
Volatile liabilities | $10,352,000 | 3,137 |
Insider loans | $544,000 | 3,605 |
FHLB advances | $3,050,000 | 2,453 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,112,000 | 2,796 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,253 |
Tier 2 risk-based capital | $1,109,000 | 3,342 |
Total risk weighted assets | $87,901,000 | 3,660 |
Total unused commitments | $19,112,000 | 2,796 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $102,136,000 | 4,139 |
Cash and due from depository institutions | $6,706,000 | 3,963 |
Interest-bearing balances | $3,897,000 | 3,847 |
Securities | $12,602,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,321 |
Net loans & leases | $78,038,000 | 3,758 |
Loan loss allowance | $1,881,000 | 2,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,061,000 | 4,099 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,404,000 | 3,880 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $102,136,000 | 4,139 |
Total liabilities | $91,472,000 | 4,106 |
Total deposits | $87,681,000 | 4,101 |
Interest-bearing deposits | $74,999,000 | 3,913 |
Deposits held in domestic offices | $87,681,000 | 4,101 |
% insured | 85.99% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,050,000 | 2,542 |
Subordinated debt | $0 | 101 |
All other liabilities | $741,000 | 3,175 |
Total equity capital | $10,664,000 | 4,295 |
Total bank equity capital | $10,664,000 | 4,295 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $3,150,000 | 3,571 |
Undivided profits | $7,364,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,713,000 | 1,699 |
Earning assets | $95,862,000 | 4,112 |
Long-term assets (5+ years) | $22,769,000 | 4,040 |
Average Assets, year-to-date | $100,632,670 | 4,167 |
Average Assets, quarterly | $101,572,000 | 4,147 |
Volatile liabilities | $9,107,000 | 3,258 |
Insider loans | $497,000 | 3,705 |
FHLB advances | $3,050,000 | 2,457 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,578,000 | 2,854 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,310 |
Tier 2 risk-based capital | $1,112,000 | 3,351 |
Total risk weighted assets | $88,176,000 | 3,669 |
Total unused commitments | $18,578,000 | 2,854 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $101,008,000 | 4,208 |
Cash and due from depository institutions | $5,057,000 | 3,992 |
Interest-bearing balances | $2,605,000 | 4,450 |
Securities | $12,688,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 637 |
Net loans & leases | $74,250,000 | 3,854 |
Loan loss allowance | $1,845,000 | 2,706 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $580,000 | 4,609 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,608,000 | 3,770 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $101,008,000 | 4,208 |
Total liabilities | $90,472,000 | 4,178 |
Total deposits | $87,363,000 | 4,161 |
Interest-bearing deposits | $76,163,000 | 3,941 |
Deposits held in domestic offices | $87,363,000 | 4,161 |
% insured | 88.20% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,550,000 | 2,529 |
Subordinated debt | $0 | 102 |
All other liabilities | $559,000 | 3,474 |
Total equity capital | $10,536,000 | 4,335 |
Total bank equity capital | $10,536,000 | 4,335 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $3,150,000 | 3,610 |
Undivided profits | $7,236,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,768,000 | 1,578 |
Earning assets | $95,368,000 | 4,169 |
Long-term assets (5+ years) | $24,905,000 | 3,974 |
Average Assets, year-to-date | $99,881,000 | 4,220 |
Average Assets, quarterly | $99,881,000 | 4,220 |
Volatile liabilities | $9,341,000 | 3,147 |
Insider loans | $512,000 | 3,725 |
FHLB advances | $2,550,000 | 2,449 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,582,000 | 2,545 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,352 |
Tier 2 risk-based capital | $1,129,000 | 3,342 |
Total risk weighted assets | $89,624,000 | 3,656 |
Total unused commitments | $23,582,000 | 2,545 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $98,754,000 | 4,287 |
Cash and due from depository institutions | $4,662,000 | 4,038 |
Interest-bearing balances | $2,173,000 | 4,521 |
Securities | $12,819,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,643 |
Net loans & leases | $77,382,000 | 3,815 |
Loan loss allowance | $1,814,000 | 2,743 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $519,000 | 4,725 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,697,000 | 3,782 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $98,754,000 | 4,287 |
Total liabilities | $88,587,000 | 4,250 |
Total deposits | $85,461,000 | 4,228 |
Interest-bearing deposits | $72,885,000 | 4,027 |
Deposits held in domestic offices | $85,461,000 | 4,228 |
% insured | 87.90% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,550,000 | 2,667 |
Subordinated debt | $0 | 103 |
All other liabilities | $576,000 | 3,507 |
Total equity capital | $10,167,000 | 4,458 |
Total bank equity capital | $10,167,000 | 4,457 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $3,150,000 | 3,654 |
Undivided profits | $6,867,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,315,000 | 1,276 |
Earning assets | $93,049,000 | 4,255 |
Long-term assets (5+ years) | $20,836,000 | 4,260 |
Average Assets, year-to-date | $100,116,200 | 4,234 |
Average Assets, quarterly | $100,031,000 | 4,260 |
Volatile liabilities | $10,411,000 | 3,099 |
Insider loans | $657,000 | 3,541 |
FHLB advances | $2,550,000 | 2,586 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,604,000 | 2,843 |
Tier 1 (core) risk-based capital | $10,167,000 | 4,440 |
Tier 2 risk-based capital | $1,405,000 | 2,975 |
Total risk weighted assets | $112,012,000 | 3,291 |
Total unused commitments | $18,604,000 | 2,843 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $101,308,000 | 4,273 |
Cash and due from depository institutions | $4,606,000 | 4,067 |
Interest-bearing balances | $2,284,000 | 4,520 |
Securities | $13,164,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 608 |
Net loans & leases | $75,948,000 | 3,878 |
Loan loss allowance | $1,643,000 | 2,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $490,000 | 4,804 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,375,000 | 4,003 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $101,308,000 | 4,273 |
Total liabilities | $89,757,000 | 4,260 |
Total deposits | $86,302,000 | 4,250 |
Interest-bearing deposits | $75,164,000 | 4,011 |
Deposits held in domestic offices | $86,302,000 | 4,250 |
% insured | 84.87% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,550,000 | 2,748 |
Subordinated debt | $0 | 100 |
All other liabilities | $905,000 | 3,130 |
Total equity capital | $11,551,000 | 4,307 |
Total bank equity capital | $11,551,000 | 4,307 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $3,150,000 | 3,689 |
Undivided profits | $8,251,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,773,000 | 1,687 |
Earning assets | $96,121,000 | 4,231 |
Long-term assets (5+ years) | $27,629,000 | 3,971 |
Average Assets, year-to-date | $100,456,750 | 4,273 |
Average Assets, quarterly | $101,424,000 | 4,268 |
Volatile liabilities | $10,592,000 | 3,113 |
Insider loans | $1,944,000 | 2,287 |
FHLB advances | $2,550,000 | 2,659 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,223,000 | 2,893 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,261 |
Tier 2 risk-based capital | $1,150,000 | 3,367 |
Total risk weighted assets | $91,539,000 | 3,686 |
Total unused commitments | $18,223,000 | 2,893 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $101,540,000 | 4,292 |
Cash and due from depository institutions | $3,024,000 | 4,120 |
Interest-bearing balances | $1,077,000 | 5,001 |
Securities | $12,956,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 482 |
Net loans & leases | $76,419,000 | 3,872 |
Loan loss allowance | $1,665,000 | 2,941 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $491,000 | 4,843 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,175,000 | 4,082 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $101,540,000 | 4,292 |
Total liabilities | $90,240,000 | 4,268 |
Total deposits | $86,978,000 | 4,264 |
Interest-bearing deposits | $75,051,000 | 4,049 |
Deposits held in domestic offices | $86,978,000 | 4,264 |
% insured | 85.81% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,550,000 | 2,745 |
Subordinated debt | $0 | 99 |
All other liabilities | $712,000 | 3,312 |
Total equity capital | $11,300,000 | 4,349 |
Total bank equity capital | $11,300,000 | 4,349 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $3,150,000 | 3,717 |
Undivided profits | $8,000,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,487,000 | 1,801 |
Earning assets | $96,927,000 | 4,238 |
Long-term assets (5+ years) | $27,961,000 | 3,987 |
Average Assets, year-to-date | $100,173,000 | 4,303 |
Average Assets, quarterly | $100,871,500 | 4,303 |
Volatile liabilities | $10,542,000 | 2,987 |
Insider loans | $1,419,000 | 2,679 |
FHLB advances | $2,550,000 | 2,656 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,246,000 | 3,186 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,301 |
Tier 2 risk-based capital | $712,000 | 4,152 |
Total risk weighted assets | $56,003,000 | 4,465 |
Total unused commitments | $15,246,000 | 3,186 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $100,203,000 | 4,359 |
Cash and due from depository institutions | $2,737,000 | 4,152 |
Interest-bearing balances | $1,237,000 | 5,082 |
Securities | $12,586,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 610 |
Net loans & leases | $76,256,000 | 3,873 |
Loan loss allowance | $1,618,000 | 3,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $465,000 | 4,929 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,334,000 | 4,017 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,203,000 | 4,359 |
Total liabilities | $89,675,000 | 4,333 |
Total deposits | $86,613,000 | 4,316 |
Interest-bearing deposits | $75,166,000 | 4,096 |
Deposits held in domestic offices | $86,613,000 | 4,316 |
% insured | 85.22% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,550,000 | 2,637 |
Subordinated debt | $0 | 105 |
All other liabilities | $512,000 | 3,698 |
Total equity capital | $10,528,000 | 4,470 |
Total bank equity capital | $10,528,000 | 4,470 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $3,150,000 | 3,754 |
Undivided profits | $7,228,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,336,000 | 1,920 |
Earning assets | $95,904,000 | 4,288 |
Long-term assets (5+ years) | $27,609,000 | 4,036 |
Average Assets, year-to-date | $99,489,500 | 4,361 |
Average Assets, quarterly | $99,489,500 | 4,361 |
Volatile liabilities | $9,606,000 | 3,077 |
Insider loans | $1,839,000 | 2,371 |
FHLB advances | $2,550,000 | 2,547 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,115,000 | 2,969 |
Tier 1 (core) risk-based capital | $10,528,000 | 4,448 |
Tier 2 risk-based capital | $439,000 | 4,848 |
Total risk weighted assets | $33,928,000 | 5,145 |
Total unused commitments | $18,115,000 | 2,969 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $98,776,000 | 4,401 |
Cash and due from depository institutions | $3,378,000 | 4,261 |
Interest-bearing balances | $432,000 | 5,377 |
Securities | $12,755,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,523 |
Net loans & leases | $78,042,000 | 3,866 |
Loan loss allowance | $1,573,000 | 3,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $296,000 | 5,259 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,255,000 | 3,612 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,776,000 | 4,401 |
Total liabilities | $88,480,000 | 4,375 |
Total deposits | $85,521,000 | 4,356 |
Interest-bearing deposits | $74,474,000 | 4,116 |
Deposits held in domestic offices | $85,521,000 | 4,356 |
% insured | 88.57% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,550,000 | 2,763 |
Subordinated debt | $0 | 112 |
All other liabilities | $409,000 | 4,001 |
Total equity capital | $10,296,000 | 4,523 |
Total bank equity capital | $10,296,000 | 4,523 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $3,150,000 | 3,788 |
Undivided profits | $6,996,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,909,000 | 1,446 |
Earning assets | $92,279,000 | 4,367 |
Long-term assets (5+ years) | $26,210,000 | 4,142 |
Average Assets, year-to-date | $97,522,400 | 4,393 |
Average Assets, quarterly | $99,738,000 | 4,375 |
Volatile liabilities | $8,910,000 | 3,261 |
Insider loans | $1,915,000 | 2,357 |
FHLB advances | $2,550,000 | 2,670 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,767,000 | 2,946 |
Tier 1 (core) risk-based capital | $10,296,000 | 4,516 |
Tier 2 risk-based capital | $533,000 | 4,628 |
Total risk weighted assets | $41,607,000 | 4,940 |
Total unused commitments | $17,767,000 | 2,946 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $100,700,000 | 4,388 |
Cash and due from depository institutions | $2,037,000 | 4,214 |
Interest-bearing balances | $451,000 | 5,433 |
Securities | $12,962,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,333 |
Net loans & leases | $81,080,000 | 3,822 |
Loan loss allowance | $1,409,000 | 3,291 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $438,000 | 5,060 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,583,000 | 3,940 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $100,700,000 | 4,388 |
Total liabilities | $90,506,000 | 4,340 |
Total deposits | $84,826,000 | 4,370 |
Interest-bearing deposits | $74,748,000 | 4,121 |
Deposits held in domestic offices | $84,826,000 | 4,370 |
% insured | 86.77% | 2,118 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,550,000 | 2,831 |
Subordinated debt | $0 | 113 |
All other liabilities | $630,000 | 3,715 |
Total equity capital | $10,194,000 | 4,629 |
Total bank equity capital | $10,194,000 | 4,629 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $3,150,000 | 3,821 |
Undivided profits | $6,894,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,826,000 | 1,523 |
Earning assets | $96,093,000 | 4,314 |
Long-term assets (5+ years) | $25,912,000 | 4,178 |
Average Assets, year-to-date | $97,209,000 | 4,436 |
Average Assets, quarterly | $99,658,000 | 4,397 |
Volatile liabilities | $12,026,000 | 2,782 |
Insider loans | $2,108,000 | 2,250 |
FHLB advances | $2,550,000 | 2,739 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,455,000 | 3,165 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,567 |
Tier 2 risk-based capital | $473,000 | 4,846 |
Total risk weighted assets | $36,880,000 | 5,150 |
Total unused commitments | $15,455,000 | 3,165 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $98,616,000 | 4,454 |
Cash and due from depository institutions | $2,198,000 | 4,337 |
Interest-bearing balances | $662,000 | 5,393 |
Securities | $13,439,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,034 |
Net loans & leases | $77,777,000 | 3,906 |
Loan loss allowance | $1,379,000 | 3,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $404,000 | 5,169 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,173,000 | 4,143 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $98,616,000 | 4,454 |
Total liabilities | $88,739,000 | 4,396 |
Total deposits | $85,656,000 | 4,373 |
Interest-bearing deposits | $76,471,000 | 4,109 |
Deposits held in domestic offices | $85,656,000 | 4,373 |
% insured | 87.29% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,550,000 | 2,871 |
Subordinated debt | $0 | 116 |
All other liabilities | $533,000 | 3,890 |
Total equity capital | $9,877,000 | 4,722 |
Total bank equity capital | $9,877,000 | 4,722 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $3,150,000 | 3,863 |
Undivided profits | $6,577,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,354,000 | 1,935 |
Earning assets | $94,503,000 | 4,383 |
Long-term assets (5+ years) | $25,589,000 | 4,217 |
Average Assets, year-to-date | $96,045,330 | 4,498 |
Average Assets, quarterly | $97,300,500 | 4,477 |
Volatile liabilities | $10,069,000 | 3,029 |
Insider loans | $2,111,000 | 2,279 |
FHLB advances | $2,550,000 | 2,787 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,186,000 | 3,203 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,644 |
Tier 2 risk-based capital | $908,000 | 3,851 |
Total risk weighted assets | $72,147,000 | 4,158 |
Total unused commitments | $15,186,000 | 3,203 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $95,985,000 | 4,537 |
Cash and due from depository institutions | $2,574,000 | 4,278 |
Interest-bearing balances | $761,000 | 5,433 |
Securities | $13,673,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 802 |
Net loans & leases | $72,765,000 | 4,022 |
Loan loss allowance | $1,288,000 | 3,479 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $434,000 | 5,177 |
Other real estate owned | $98,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,941,000 | 4,285 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,985,000 | 4,537 |
Total liabilities | $86,455,000 | 4,493 |
Total deposits | $83,453,000 | 4,472 |
Interest-bearing deposits | $72,465,000 | 4,265 |
Deposits held in domestic offices | $83,453,000 | 4,471 |
% insured | 88.95% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,550,000 | 2,779 |
Subordinated debt | $0 | 118 |
All other liabilities | $452,000 | 4,025 |
Total equity capital | $9,530,000 | 4,773 |
Total bank equity capital | $9,530,000 | 4,773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $3,150,000 | 3,889 |
Undivided profits | $6,230,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,175,000 | 2,176 |
Earning assets | $91,699,000 | 4,473 |
Long-term assets (5+ years) | $19,838,000 | 4,586 |
Average Assets, year-to-date | $94,760,000 | 4,559 |
Average Assets, quarterly | $94,760,000 | 4,559 |
Volatile liabilities | $8,678,000 | 3,218 |
Insider loans | $1,767,000 | 2,535 |
FHLB advances | $2,550,000 | 2,698 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,802,000 | 2,968 |
Tier 1 (core) risk-based capital | $9,530,000 | 4,699 |
Tier 2 risk-based capital | $790,000 | 4,099 |
Total risk weighted assets | $62,672,000 | 4,413 |
Total unused commitments | $17,802,000 | 2,968 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $93,535,000 | 4,622 |
Cash and due from depository institutions | $4,276,000 | 4,232 |
Interest-bearing balances | $1,010,000 | 5,307 |
Securities | $12,871,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 913 |
Net loans & leases | $70,005,000 | 4,132 |
Loan loss allowance | $1,254,000 | 3,535 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $452,000 | 5,198 |
Other real estate owned | $99,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,432,000 | 4,054 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,535,000 | 4,622 |
Total liabilities | $84,244,000 | 4,571 |
Total deposits | $81,092,000 | 4,563 |
Interest-bearing deposits | $70,417,000 | 4,338 |
Deposits held in domestic offices | $81,092,000 | 4,563 |
% insured | 89.79% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,550,000 | 2,914 |
Subordinated debt | $0 | 118 |
All other liabilities | $602,000 | 3,631 |
Total equity capital | $9,291,000 | 4,828 |
Total bank equity capital | $9,291,000 | 4,828 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $3,150,000 | 3,923 |
Undivided profits | $5,991,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,377,000 | 1,949 |
Earning assets | $87,286,000 | 4,592 |
Long-term assets (5+ years) | $18,551,000 | 4,697 |
Average Assets, year-to-date | $91,255,400 | 4,644 |
Average Assets, quarterly | $93,923,000 | 4,598 |
Volatile liabilities | $9,089,000 | 3,194 |
Insider loans | $3,705,000 | 1,601 |
FHLB advances | $2,550,000 | 2,823 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,073,000 | 3,071 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,768 |
Tier 2 risk-based capital | $576,000 | 4,631 |
Total risk weighted assets | $45,392,000 | 4,965 |
Total unused commitments | $16,073,000 | 3,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $94,311,000 | 4,629 |
Cash and due from depository institutions | $2,660,000 | 4,279 |
Interest-bearing balances | $865,000 | 5,431 |
Securities | $12,836,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,135 |
Net loans & leases | $73,084,000 | 4,068 |
Loan loss allowance | $1,180,000 | 3,704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $461,000 | 5,258 |
Other real estate owned | $99,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,971,000 | 3,785 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,311,000 | 4,629 |
Total liabilities | $84,604,000 | 4,600 |
Total deposits | $81,507,000 | 4,577 |
Interest-bearing deposits | $71,374,000 | 4,337 |
Deposits held in domestic offices | $81,507,000 | 4,577 |
% insured | 86.59% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,550,000 | 2,949 |
Subordinated debt | $0 | 120 |
All other liabilities | $547,000 | 4,037 |
Total equity capital | $9,707,000 | 4,807 |
Total bank equity capital | $9,707,000 | 4,806 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $3,150,000 | 3,966 |
Undivided profits | $6,407,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,549,000 | 1,785 |
Earning assets | $88,985,000 | 4,585 |
Long-term assets (5+ years) | $25,471,000 | 4,359 |
Average Assets, year-to-date | $90,685,500 | 4,706 |
Average Assets, quarterly | $93,815,000 | 4,643 |
Volatile liabilities | $10,851,000 | 2,945 |
Insider loans | $3,699,000 | 1,606 |
FHLB advances | $2,550,000 | 2,852 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,264,000 | 3,510 |
Tier 1 (core) risk-based capital | $9,711,000 | 4,751 |
Tier 2 risk-based capital | $598,000 | 4,641 |
Total risk weighted assets | $47,269,000 | 4,944 |
Total unused commitments | $12,264,000 | 3,510 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $93,319,000 | 4,708 |
Cash and due from depository institutions | $4,028,000 | 4,315 |
Interest-bearing balances | $1,459,000 | 5,181 |
Securities | $12,625,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 886 |
Net loans & leases | $70,079,000 | 4,157 |
Loan loss allowance | $1,122,000 | 3,841 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $385,000 | 5,464 |
Other real estate owned | $99,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,678,000 | 3,953 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,319,000 | 4,708 |
Total liabilities | $83,836,000 | 4,655 |
Total deposits | $80,826,000 | 4,629 |
Interest-bearing deposits | $69,661,000 | 4,446 |
Deposits held in domestic offices | $80,826,000 | 4,629 |
% insured | 85.34% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,550,000 | 2,991 |
Subordinated debt | $0 | 123 |
All other liabilities | $460,000 | 4,120 |
Total equity capital | $9,483,000 | 4,857 |
Total bank equity capital | $9,483,000 | 4,856 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $3,150,000 | 4,004 |
Undivided profits | $6,183,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,089,000 | 2,372 |
Earning assets | $87,588,000 | 4,648 |
Long-term assets (5+ years) | $24,218,000 | 4,490 |
Average Assets, year-to-date | $89,477,000 | 4,780 |
Average Assets, quarterly | $90,737,500 | 4,756 |
Volatile liabilities | $11,852,000 | 2,798 |
Insider loans | $3,903,000 | 1,527 |
FHLB advances | $2,550,000 | 2,888 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,106,000 | 3,702 |
Tier 1 (core) risk-based capital | $9,487,000 | 4,807 |
Tier 2 risk-based capital | $634,000 | 4,600 |
Total risk weighted assets | $50,252,000 | 4,894 |
Total unused commitments | $11,106,000 | 3,702 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $88,156,000 | 4,857 |
Cash and due from depository institutions | $3,862,000 | 4,614 |
Interest-bearing balances | $1,515,000 | 5,344 |
Securities | $12,333,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 825 |
Net loans & leases | $63,722,000 | 4,336 |
Loan loss allowance | $1,037,000 | 4,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $376,000 | 5,536 |
Other real estate owned | $99,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,589,000 | 3,961 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $88,156,000 | 4,857 |
Total liabilities | $78,846,000 | 4,832 |
Total deposits | $75,964,000 | 4,814 |
Interest-bearing deposits | $66,467,000 | 4,602 |
Deposits held in domestic offices | $75,964,000 | 4,814 |
% insured | 88.14% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,550,000 | 2,817 |
Subordinated debt | $0 | 128 |
All other liabilities | $332,000 | 4,611 |
Total equity capital | $9,310,000 | 4,940 |
Total bank equity capital | $9,310,000 | 4,939 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $3,150,000 | 4,039 |
Undivided profits | $6,010,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $996,000 | 2,515 |
Earning assets | $82,745,000 | 4,818 |
Long-term assets (5+ years) | $24,183,000 | 4,514 |
Average Assets, year-to-date | $87,556,000 | 4,872 |
Average Assets, quarterly | $87,556,000 | 4,872 |
Volatile liabilities | $10,590,000 | 2,907 |
Insider loans | $3,512,000 | 1,663 |
FHLB advances | $2,550,000 | 2,730 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,470,000 | 3,293 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,867 |
Tier 2 risk-based capital | $871,000 | 3,988 |
Total risk weighted assets | $69,490,000 | 4,335 |
Total unused commitments | $14,470,000 | 3,293 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $86,956,000 | 4,936 |
Cash and due from depository institutions | $6,552,000 | 4,583 |
Interest-bearing balances | $1,596,000 | 5,152 |
Securities | $12,516,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,087 |
Net loans & leases | $63,813,000 | 4,399 |
Loan loss allowance | $1,039,000 | 4,075 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $398,000 | 5,556 |
Other real estate owned | $99,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,128,000 | 3,742 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,956,000 | 4,936 |
Total liabilities | $77,825,000 | 4,902 |
Total deposits | $75,042,000 | 4,877 |
Interest-bearing deposits | $64,223,000 | 4,696 |
Deposits held in domestic offices | $75,042,000 | 4,877 |
% insured | 89.48% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,550,000 | 2,972 |
Subordinated debt | $0 | 126 |
All other liabilities | $233,000 | 5,015 |
Total equity capital | $9,131,000 | 5,007 |
Total bank equity capital | $9,131,000 | 5,007 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $3,150,000 | 4,081 |
Undivided profits | $5,831,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,439,000 | 1,846 |
Earning assets | $78,375,000 | 4,955 |
Long-term assets (5+ years) | $24,659,000 | 4,543 |
Average Assets, year-to-date | $87,930,200 | 4,892 |
Average Assets, quarterly | $87,237,000 | 4,918 |
Volatile liabilities | $9,068,000 | 3,273 |
Insider loans | $3,639,000 | 1,618 |
FHLB advances | $2,550,000 | 2,869 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,534,000 | 3,250 |
Tier 1 (core) risk-based capital | $9,147,000 | 4,936 |
Tier 2 risk-based capital | $905,000 | 3,996 |
Total risk weighted assets | $72,248,000 | 4,302 |
Total unused commitments | $14,534,000 | 3,251 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $87,518,000 | 4,956 |
Cash and due from depository institutions | $4,154,000 | 4,541 |
Interest-bearing balances | $1,555,000 | 5,188 |
Securities | $12,364,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,067 |
Net loans & leases | $64,699,000 | 4,386 |
Loan loss allowance | $1,094,000 | 4,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $403,000 | 5,609 |
Other real estate owned | $105,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,843,000 | 3,938 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,518,000 | 4,956 |
Total liabilities | $78,541,000 | 4,924 |
Total deposits | $75,574,000 | 4,901 |
Interest-bearing deposits | $65,426,000 | 4,718 |
Deposits held in domestic offices | $75,574,000 | 4,901 |
% insured | 87.41% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,550,000 | 2,960 |
Subordinated debt | $0 | 131 |
All other liabilities | $417,000 | 4,526 |
Total equity capital | $8,977,000 | 5,077 |
Total bank equity capital | $8,977,000 | 5,076 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $3,150,000 | 4,120 |
Undivided profits | $5,677,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,420,000 | 1,936 |
Earning assets | $81,568,000 | 4,921 |
Long-term assets (5+ years) | $25,394,000 | 4,569 |
Average Assets, year-to-date | $88,173,750 | 4,939 |
Average Assets, quarterly | $87,546,000 | 4,958 |
Volatile liabilities | $7,763,000 | 3,566 |
Insider loans | $3,230,000 | 1,786 |
FHLB advances | $2,550,000 | 2,863 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,720,000 | 3,261 |
Tier 1 (core) risk-based capital | $9,014,000 | 5,016 |
Tier 2 risk-based capital | $913,000 | 4,017 |
Total risk weighted assets | $72,863,000 | 4,316 |
Total unused commitments | $14,720,000 | 3,261 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $87,574,000 | 5,000 |
Cash and due from depository institutions | $3,347,000 | 4,569 |
Interest-bearing balances | $751,000 | 5,695 |
Securities | $11,906,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 630 |
Net loans & leases | $63,339,000 | 4,432 |
Loan loss allowance | $1,076,000 | 4,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $362,000 | 5,738 |
Other real estate owned | $113,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,682,000 | 4,029 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,574,000 | 5,000 |
Total liabilities | $78,689,000 | 4,972 |
Total deposits | $75,768,000 | 4,935 |
Interest-bearing deposits | $65,238,000 | 4,758 |
Deposits held in domestic offices | $75,768,000 | 4,935 |
% insured | 88.12% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,550,000 | 2,969 |
Subordinated debt | $0 | 135 |
All other liabilities | $371,000 | 4,594 |
Total equity capital | $8,885,000 | 5,113 |
Total bank equity capital | $8,885,000 | 5,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $3,150,000 | 4,153 |
Undivided profits | $5,585,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 964 |
Income earned, not collected on loans | $1,028,000 | 2,518 |
Earning assets | $81,821,000 | 4,956 |
Long-term assets (5+ years) | $26,359,000 | 4,554 |
Average Assets, year-to-date | $88,392,330 | 4,964 |
Average Assets, quarterly | $89,213,500 | 4,961 |
Volatile liabilities | $9,611,000 | 3,178 |
Insider loans | $3,274,000 | 1,776 |
FHLB advances | $2,550,000 | 2,867 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,540,000 | 3,054 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,046 |
Tier 2 risk-based capital | $897,000 | 4,068 |
Total risk weighted assets | $71,566,000 | 4,353 |
Total unused commitments | $16,540,000 | 3,054 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $90,853,000 | 4,966 |
Cash and due from depository institutions | $4,239,000 | 4,696 |
Interest-bearing balances | $721,000 | 5,868 |
Securities | $12,708,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,049 |
Net loans & leases | $66,193,000 | 4,344 |
Loan loss allowance | $1,028,000 | 4,259 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $388,000 | 5,721 |
Other real estate owned | $370,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,605,000 | 4,109 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $90,853,000 | 4,966 |
Total liabilities | $82,107,000 | 4,926 |
Total deposits | $79,178,000 | 4,903 |
Interest-bearing deposits | $66,596,000 | 4,784 |
Deposits held in domestic offices | $79,178,000 | 4,903 |
% insured | 84.97% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,550,000 | 2,850 |
Subordinated debt | $0 | 134 |
All other liabilities | $379,000 | 4,474 |
Total equity capital | $8,746,000 | 5,152 |
Total bank equity capital | $8,746,000 | 5,151 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $3,150,000 | 4,190 |
Undivided profits | $5,446,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 480 |
Income earned, not collected on loans | $929,000 | 2,704 |
Earning assets | $83,972,000 | 4,933 |
Long-term assets (5+ years) | $28,268,000 | 4,434 |
Average Assets, year-to-date | $88,801,500 | 5,001 |
Average Assets, quarterly | $88,801,500 | 5,001 |
Volatile liabilities | $5,115,000 | 4,122 |
Insider loans | $3,310,000 | 1,757 |
FHLB advances | $2,550,000 | 2,762 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,262,000 | 2,901 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,099 |
Tier 2 risk-based capital | $934,000 | 4,015 |
Total risk weighted assets | $74,615,000 | 4,273 |
Total unused commitments | $18,262,000 | 2,901 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $86,750,000 | 5,081 |
Cash and due from depository institutions | $4,848,000 | 4,941 |
Interest-bearing balances | $1,673,000 | 5,333 |
Securities | $12,723,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,605 |
Net loans & leases | $63,505,000 | 4,485 |
Loan loss allowance | $1,016,000 | 4,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $412,000 | 5,739 |
Other real estate owned | $585,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,077,000 | 3,916 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $86,750,000 | 5,081 |
Total liabilities | $78,124,000 | 5,046 |
Total deposits | $75,379,000 | 5,019 |
Interest-bearing deposits | $65,632,000 | 4,818 |
Deposits held in domestic offices | $75,379,000 | 5,019 |
% insured | 96.18% | 534 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,550,000 | 2,989 |
Subordinated debt | $0 | 136 |
All other liabilities | $195,000 | 5,335 |
Total equity capital | $8,626,000 | 5,165 |
Total bank equity capital | $8,626,000 | 5,165 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $3,150,000 | 4,232 |
Undivided profits | $5,326,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,390,000 | 1,921 |
Earning assets | $79,501,000 | 5,065 |
Long-term assets (5+ years) | $27,824,000 | 4,470 |
Average Assets, year-to-date | $85,743,000 | 5,091 |
Average Assets, quarterly | $85,354,500 | 5,117 |
Volatile liabilities | $8,559,000 | 3,392 |
Insider loans | $3,315,000 | 1,769 |
FHLB advances | $2,550,000 | 2,886 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,188,000 | 3,037 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,132 |
Tier 2 risk-based capital | $904,000 | 4,102 |
Total risk weighted assets | $72,226,000 | 4,379 |
Total unused commitments | $16,188,000 | 3,037 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $83,959,000 | 5,185 |
Cash and due from depository institutions | $4,027,000 | 4,777 |
Interest-bearing balances | $1,312,000 | 5,558 |
Securities | $12,810,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $62,402,000 | 4,548 |
Loan loss allowance | $955,000 | 4,524 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $397,000 | 5,815 |
Other real estate owned | $710,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,713,000 | 4,133 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,959,000 | 5,185 |
Total liabilities | $75,475,000 | 5,152 |
Total deposits | $72,490,000 | 5,128 |
Interest-bearing deposits | $63,516,000 | 4,938 |
Deposits held in domestic offices | $72,490,000 | 5,127 |
% insured | 87.20% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,550,000 | 2,979 |
Subordinated debt | $0 | 150 |
All other liabilities | $435,000 | 4,587 |
Total equity capital | $8,484,000 | 5,250 |
Total bank equity capital | $8,484,000 | 5,250 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $3,150,000 | 4,266 |
Undivided profits | $5,184,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,363,000 | 2,033 |
Earning assets | $77,424,000 | 5,156 |
Long-term assets (5+ years) | $25,807,000 | 4,631 |
Average Assets, year-to-date | $85,491,250 | 5,144 |
Average Assets, quarterly | $84,938,000 | 5,164 |
Volatile liabilities | $8,227,000 | 3,496 |
Insider loans | $3,387,000 | 1,744 |
FHLB advances | $2,550,000 | 2,866 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,296,000 | 3,164 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,213 |
Tier 2 risk-based capital | $884,000 | 4,210 |
Total risk weighted assets | $70,683,000 | 4,466 |
Total unused commitments | $15,296,000 | 3,164 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $85,917,000 | 5,158 |
Cash and due from depository institutions | $4,597,000 | 4,901 |
Interest-bearing balances | $1,031,000 | 5,801 |
Securities | $13,366,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 773 |
Net loans & leases | $58,388,000 | 4,693 |
Loan loss allowance | $856,000 | 4,728 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $411,000 | 5,832 |
Other real estate owned | $710,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,470,000 | 4,278 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,918,000 | 5,158 |
Total liabilities | $77,508,000 | 5,118 |
Total deposits | $74,538,000 | 5,102 |
Interest-bearing deposits | $64,942,000 | 4,925 |
Deposits held in domestic offices | $74,538,000 | 5,102 |
% insured | 84.74% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,550,000 | 2,949 |
Subordinated debt | $0 | 152 |
All other liabilities | $420,000 | 4,513 |
Total equity capital | $8,410,000 | 5,284 |
Total bank equity capital | $8,410,000 | 5,284 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $3,150,000 | 4,281 |
Undivided profits | $5,110,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,020,000 | 2,608 |
Earning assets | $78,760,000 | 5,147 |
Long-term assets (5+ years) | $25,065,000 | 4,648 |
Average Assets, year-to-date | $86,002,000 | 5,155 |
Average Assets, quarterly | $85,669,500 | 5,175 |
Volatile liabilities | $9,872,000 | 3,152 |
Insider loans | $2,627,000 | 2,109 |
FHLB advances | $2,550,000 | 2,843 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,165,000 | 3,151 |
Tier 1 (core) risk-based capital | $8,413,000 | 5,253 |
Tier 2 risk-based capital | $847,000 | 4,302 |
Total risk weighted assets | $67,717,000 | 4,570 |
Total unused commitments | $15,165,000 | 3,151 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $85,422,000 | 5,229 |
Cash and due from depository institutions | $3,436,000 | 4,945 |
Interest-bearing balances | $1,031,000 | 5,963 |
Securities | $12,029,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 689 |
Net loans & leases | $56,907,000 | 4,754 |
Loan loss allowance | $775,000 | 4,969 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $418,000 | 5,864 |
Other real estate owned | $865,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,542,000 | 4,235 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,422,000 | 5,229 |
Total liabilities | $77,215,000 | 5,175 |
Total deposits | $74,248,000 | 5,163 |
Interest-bearing deposits | $64,865,000 | 4,990 |
Deposits held in domestic offices | $74,248,000 | 5,163 |
% insured | 86.49% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,550,000 | 2,861 |
Subordinated debt | $0 | 155 |
All other liabilities | $417,000 | 4,651 |
Total equity capital | $8,207,000 | 5,441 |
Total bank equity capital | $8,207,000 | 5,441 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $3,150,000 | 4,322 |
Undivided profits | $4,907,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $877,000 | 2,933 |
Earning assets | $79,192,000 | 5,198 |
Long-term assets (5+ years) | $21,910,000 | 4,877 |
Average Assets, year-to-date | $86,044,500 | 5,195 |
Average Assets, quarterly | $86,044,500 | 5,195 |
Volatile liabilities | $7,834,000 | 3,529 |
Insider loans | $3,196,000 | 1,819 |
FHLB advances | $2,550,000 | 2,762 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,554,000 | 2,652 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,335 |
Tier 2 risk-based capital | $775,000 | 4,515 |
Total risk weighted assets | $66,474,000 | 4,623 |
Total unused commitments | $20,554,000 | 2,652 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $86,667,000 | 5,215 |
Cash and due from depository institutions | $6,093,000 | 4,961 |
Interest-bearing balances | $1,039,000 | 5,903 |
Securities | $12,327,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 621 |
Net loans & leases | $54,487,000 | 4,920 |
Loan loss allowance | $693,000 | 5,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $427,000 | 5,892 |
Other real estate owned | $935,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,673,000 | 4,172 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,667,000 | 5,215 |
Total liabilities | $78,523,000 | 5,160 |
Total deposits | $75,556,000 | 5,144 |
Interest-bearing deposits | $64,391,000 | 5,000 |
Deposits held in domestic offices | $75,556,000 | 5,143 |
% insured | 85.69% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,550,000 | 3,033 |
Subordinated debt | $0 | 159 |
All other liabilities | $417,000 | 4,711 |
Total equity capital | $8,144,000 | 5,491 |
Total bank equity capital | $8,144,000 | 5,491 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $3,150,000 | 4,359 |
Undivided profits | $4,844,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $924,000 | 2,858 |
Earning assets | $77,578,000 | 5,237 |
Long-term assets (5+ years) | $20,063,000 | 4,994 |
Average Assets, year-to-date | $84,918,400 | 5,224 |
Average Assets, quarterly | $84,767,500 | 5,250 |
Volatile liabilities | $11,164,000 | 2,958 |
Insider loans | $2,474,000 | 2,230 |
FHLB advances | $2,550,000 | 2,930 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,635,000 | 2,725 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,369 |
Tier 2 risk-based capital | $693,000 | 4,789 |
Total risk weighted assets | $64,228,000 | 4,744 |
Total unused commitments | $18,635,000 | 2,725 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $82,868,000 | 5,341 |
Cash and due from depository institutions | $3,264,000 | 5,012 |
Interest-bearing balances | $1,020,000 | 5,882 |
Securities | $13,389,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 939 |
Net loans & leases | $57,314,000 | 4,838 |
Loan loss allowance | $853,000 | 4,893 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $464,000 | 5,888 |
Other real estate owned | $282,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,430,000 | 4,433 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,868,000 | 5,341 |
Total liabilities | $74,873,000 | 5,281 |
Total deposits | $71,826,000 | 5,251 |
Interest-bearing deposits | $62,570,000 | 5,104 |
Deposits held in domestic offices | $71,826,000 | 5,251 |
% insured | 85.50% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,550,000 | 3,096 |
Subordinated debt | $0 | 163 |
All other liabilities | $497,000 | 4,669 |
Total equity capital | $7,995,000 | 5,611 |
Total bank equity capital | $7,995,000 | 5,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $3,150,000 | 4,401 |
Undivided profits | $4,695,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,249,000 | 2,368 |
Earning assets | $77,448,000 | 5,272 |
Long-term assets (5+ years) | $20,371,000 | 4,967 |
Average Assets, year-to-date | $84,481,250 | 5,284 |
Average Assets, quarterly | $84,337,000 | 5,298 |
Volatile liabilities | $12,402,000 | 2,853 |
Insider loans | $3,261,000 | 1,832 |
FHLB advances | $2,550,000 | 2,992 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,917,000 | 2,712 |
Tier 1 (core) risk-based capital | $7,957,000 | 5,468 |
Tier 2 risk-based capital | $815,000 | 4,481 |
Total risk weighted assets | $65,197,000 | 4,747 |
Total unused commitments | $18,917,000 | 2,712 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $85,806,000 | 5,288 |
Cash and due from depository institutions | $4,498,000 | 4,950 |
Interest-bearing balances | $1,275,000 | 5,690 |
Securities | $13,943,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 653 |
Net loans & leases | $55,554,000 | 4,943 |
Loan loss allowance | $873,000 | 4,882 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $477,000 | 5,909 |
Other real estate owned | $305,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,259,000 | 4,550 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,806,000 | 5,288 |
Total liabilities | $77,607,000 | 5,225 |
Total deposits | $74,635,000 | 5,213 |
Interest-bearing deposits | $62,970,000 | 5,129 |
Deposits held in domestic offices | $74,635,000 | 5,212 |
% insured | 85.57% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,550,000 | 3,185 |
Subordinated debt | $0 | 180 |
All other liabilities | $422,000 | 4,827 |
Total equity capital | $8,199,000 | 5,547 |
Total bank equity capital | $8,199,000 | 5,546 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $3,150,000 | 4,419 |
Undivided profits | $4,899,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $929,000 | 2,920 |
Earning assets | $79,542,000 | 5,238 |
Long-term assets (5+ years) | $20,788,000 | 4,947 |
Average Assets, year-to-date | $85,019,000 | 5,303 |
Average Assets, quarterly | $84,904,500 | 5,317 |
Volatile liabilities | $13,519,000 | 2,725 |
Insider loans | $2,715,000 | 2,140 |
FHLB advances | $2,550,000 | 3,071 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,283,000 | 2,515 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,421 |
Tier 2 risk-based capital | $806,000 | 4,538 |
Total risk weighted assets | $64,392,000 | 4,825 |
Total unused commitments | $21,283,000 | 2,515 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $84,003,000 | 5,382 |
Cash and due from depository institutions | $4,053,000 | 4,973 |
Interest-bearing balances | $933,000 | 5,986 |
Securities | $13,347,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $12,205,000 | 569 |
Net loans & leases | $51,420,000 | 5,119 |
Loan loss allowance | $778,000 | 5,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $512,000 | 5,908 |
Other real estate owned | $305,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,161,000 | 4,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,003,000 | 5,382 |
Total liabilities | $75,857,000 | 5,337 |
Total deposits | $72,947,000 | 5,303 |
Interest-bearing deposits | $63,565,000 | 5,163 |
Deposits held in domestic offices | $72,947,000 | 5,302 |
% insured | 85.95% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,550,000 | 3,227 |
Subordinated debt | $0 | 185 |
All other liabilities | $360,000 | 5,052 |
Total equity capital | $8,146,000 | 5,563 |
Total bank equity capital | $8,146,000 | 5,561 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $3,150,000 | 4,446 |
Undivided profits | $4,846,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $724,000 | 3,598 |
Earning assets | $77,905,000 | 5,323 |
Long-term assets (5+ years) | $19,902,000 | 5,038 |
Average Assets, year-to-date | $84,625,500 | 5,352 |
Average Assets, quarterly | $84,625,500 | 5,352 |
Volatile liabilities | $12,920,000 | 2,838 |
Insider loans | $3,072,000 | 1,957 |
FHLB advances | $2,550,000 | 3,131 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,600,000 | 2,269 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,439 |
Tier 2 risk-based capital | $760,000 | 4,704 |
Total risk weighted assets | $60,813,000 | 4,962 |
Total unused commitments | $24,600,000 | 2,269 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $85,248,000 | 5,347 |
Cash and due from depository institutions | $3,825,000 | 4,982 |
Interest-bearing balances | $1,193,000 | 5,654 |
Securities | $13,496,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $9,495,000 | 641 |
Net loans & leases | $55,105,000 | 5,014 |
Loan loss allowance | $728,000 | 5,256 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $478,000 | 5,991 |
Other real estate owned | $305,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,544,000 | 4,442 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,248,000 | 5,347 |
Total liabilities | $77,226,000 | 5,284 |
Total deposits | $74,188,000 | 5,269 |
Interest-bearing deposits | $60,923,000 | 5,246 |
Deposits held in domestic offices | $74,188,000 | 5,268 |
% insured | 85.25% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,664,000 | 3,371 |
Subordinated debt | $0 | 193 |
All other liabilities | $374,000 | 5,023 |
Total equity capital | $8,022,000 | 5,615 |
Total bank equity capital | $8,022,000 | 5,613 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $3,150,000 | 4,470 |
Undivided profits | $4,722,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $995,000 | 2,890 |
Earning assets | $79,289,000 | 5,288 |
Long-term assets (5+ years) | $21,844,000 | 4,289 |
Average Assets, year-to-date | $81,749,000 | 5,413 |
Average Assets, quarterly | $83,676,500 | 5,372 |
Volatile liabilities | $11,201,000 | 3,241 |
Insider loans | $3,010,000 | 2,011 |
FHLB advances | $2,610,000 | 3,264 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,689,000 | 2,508 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,483 |
Tier 2 risk-based capital | $728,000 | 4,811 |
Total risk weighted assets | $63,167,000 | 4,904 |
Total unused commitments | $20,689,000 | 2,509 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $82,105,000 | 5,452 |
Cash and due from depository institutions | $3,653,000 | 5,022 |
Interest-bearing balances | $1,166,000 | 5,607 |
Securities | $13,837,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,370 |
Net loans & leases | $56,855,000 | 4,982 |
Loan loss allowance | $710,000 | 5,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $462,000 | 6,069 |
Other real estate owned | $305,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,498,000 | 4,542 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,105,000 | 5,452 |
Total liabilities | $74,150,000 | 5,399 |
Total deposits | $71,013,000 | 5,379 |
Interest-bearing deposits | $63,731,000 | 5,186 |
Deposits held in domestic offices | $71,013,000 | 5,378 |
% insured | 83.28% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,660,000 | 3,464 |
Subordinated debt | $0 | 206 |
All other liabilities | $477,000 | 4,862 |
Total equity capital | $7,955,000 | 5,701 |
Total bank equity capital | $7,955,000 | 5,699 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $3,150,000 | 4,511 |
Undivided profits | $4,655,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,276,000 | 2,361 |
Earning assets | $76,353,000 | 5,391 |
Long-term assets (5+ years) | $21,292,000 | 4,268 |
Average Assets, year-to-date | $80,874,250 | 5,480 |
Average Assets, quarterly | $82,019,000 | 5,441 |
Volatile liabilities | $12,613,000 | 3,048 |
Insider loans | $3,011,000 | 2,034 |
FHLB advances | $2,610,000 | 3,345 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,588,000 | 2,902 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,561 |
Tier 2 risk-based capital | $710,000 | 4,899 |
Total risk weighted assets | $65,404,000 | 4,842 |
Total unused commitments | $16,588,000 | 2,902 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $81,933,000 | 5,489 |
Cash and due from depository institutions | $3,670,000 | 5,085 |
Interest-bearing balances | $1,185,000 | 5,489 |
Securities | $13,537,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 870 |
Net loans & leases | $54,649,000 | 5,136 |
Loan loss allowance | $641,000 | 5,554 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $456,000 | 6,143 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,426,000 | 4,609 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,933,000 | 5,489 |
Total liabilities | $74,007,000 | 5,431 |
Total deposits | $70,896,000 | 5,409 |
Interest-bearing deposits | $63,750,000 | 5,229 |
Deposits held in domestic offices | $70,896,000 | 5,408 |
% insured | 91.83% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,663,000 | 3,550 |
Subordinated debt | $0 | 212 |
All other liabilities | $448,000 | 4,806 |
Total equity capital | $7,926,000 | 5,694 |
Total bank equity capital | $7,926,000 | 5,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $3,150,000 | 4,551 |
Undivided profits | $4,626,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,064,000 | 2,748 |
Earning assets | $76,566,000 | 5,425 |
Long-term assets (5+ years) | $21,415,000 | 4,238 |
Average Assets, year-to-date | $80,464,000 | 5,537 |
Average Assets, quarterly | $81,488,000 | 5,512 |
Volatile liabilities | $14,000,000 | 2,886 |
Insider loans | $2,444,000 | 2,416 |
FHLB advances | $2,610,000 | 3,432 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,014,000 | 3,092 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,580 |
Tier 2 risk-based capital | $641,000 | 5,161 |
Total risk weighted assets | $63,582,000 | 4,962 |
Total unused commitments | $15,014,000 | 3,092 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $81,043,000 | 5,574 |
Cash and due from depository institutions | $4,521,000 | 5,122 |
Interest-bearing balances | $1,698,000 | 5,297 |
Securities | $13,296,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,052 |
Net loans & leases | $52,630,000 | 5,245 |
Loan loss allowance | $655,000 | 5,562 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $449,000 | 6,219 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,422,000 | 4,672 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,043,000 | 5,574 |
Total liabilities | $73,220,000 | 5,509 |
Total deposits | $70,219,000 | 5,482 |
Interest-bearing deposits | $62,581,000 | 5,316 |
Deposits held in domestic offices | $70,219,000 | 5,480 |
% insured | 85.66% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,660,000 | 3,601 |
Subordinated debt | $0 | 214 |
All other liabilities | $341,000 | 5,207 |
Total equity capital | $7,823,000 | 5,694 |
Total bank equity capital | $7,823,000 | 5,693 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $3,150,000 | 4,588 |
Undivided profits | $4,523,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $855,000 | 3,332 |
Earning assets | $75,349,000 | 5,506 |
Long-term assets (5+ years) | $19,286,000 | 4,351 |
Average Assets, year-to-date | $79,729,500 | 5,594 |
Average Assets, quarterly | $79,729,500 | 5,594 |
Volatile liabilities | $960,000 | 6,625 |
Insider loans | $2,180,000 | 2,641 |
FHLB advances | $2,610,000 | 3,464 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,738,000 | 3,018 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,625 |
Tier 2 risk-based capital | $655,000 | 5,142 |
Total risk weighted assets | $60,925,000 | 5,092 |
Total unused commitments | $15,738,000 | 3,019 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $78,416,000 | 5,684 |
Cash and due from depository institutions | $3,543,000 | 5,162 |
Interest-bearing balances | $679,000 | 5,784 |
Securities | $13,691,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,441 |
Net loans & leases | $57,405,000 | 5,148 |
Loan loss allowance | $663,000 | 5,583 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $453,000 | 6,279 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,774,000 | 4,500 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,416,000 | 5,684 |
Total liabilities | $70,706,000 | 5,635 |
Total deposits | $67,692,000 | 5,593 |
Interest-bearing deposits | $60,460,000 | 5,420 |
Deposits held in domestic offices | $67,692,000 | 5,592 |
% insured | 85.93% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,761,000 | 3,780 |
Subordinated debt | $0 | 220 |
All other liabilities | $253,000 | 5,826 |
Total equity capital | $7,710,000 | 5,764 |
Total bank equity capital | $7,710,000 | 5,763 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $3,150,000 | 4,636 |
Undivided profits | $4,410,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,064,000 | 2,843 |
Earning assets | $72,325,000 | 5,640 |
Long-term assets (5+ years) | $21,526,000 | 4,095 |
Average Assets, year-to-date | $76,668,000 | 5,690 |
Average Assets, quarterly | $78,363,500 | 5,670 |
Volatile liabilities | $20,589,000 | 4,636 |
Insider loans | $2,704,000 | 2,338 |
FHLB advances | $2,700,000 | 3,656 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,106,000 | 3,325 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,708 |
Tier 2 risk-based capital | $663,000 | 5,190 |
Total risk weighted assets | $64,073,000 | 5,044 |
Total unused commitments | $13,106,000 | 3,326 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $78,311,000 | 5,732 |
Cash and due from depository institutions | $3,131,000 | 5,223 |
Interest-bearing balances | $694,000 | 5,747 |
Securities | $13,657,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
Net loans & leases | $58,264,000 | 5,204 |
Loan loss allowance | $620,000 | 5,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $456,000 | 6,364 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,503,000 | 4,820 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,311,000 | 5,732 |
Total liabilities | $70,747,000 | 5,672 |
Total deposits | $66,626,000 | 5,660 |
Interest-bearing deposits | $60,115,000 | 5,493 |
Deposits held in domestic offices | $66,626,000 | 5,659 |
% insured | 84.35% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,752,000 | 3,608 |
Subordinated debt | $0 | 233 |
All other liabilities | $369,000 | 5,618 |
Total equity capital | $7,564,000 | 5,961 |
Total bank equity capital | $7,564,000 | 5,960 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $3,150,000 | 4,671 |
Undivided profits | $4,264,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,235,000 | 2,630 |
Earning assets | $72,915,000 | 5,670 |
Long-term assets (5+ years) | $20,681,000 | 4,120 |
Average Assets, year-to-date | $76,231,000 | 5,762 |
Average Assets, quarterly | $77,524,000 | 5,743 |
Volatile liabilities | $21,797,000 | 4,601 |
Insider loans | $2,266,000 | 2,687 |
FHLB advances | $3,700,000 | 3,482 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,951,000 | 3,584 |
Tier 1 (core) risk-based capital | $7,434,000 | 5,854 |
Tier 2 risk-based capital | $620,000 | 5,387 |
Total risk weighted assets | $64,657,000 | 5,104 |
Total unused commitments | $11,951,000 | 3,587 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $76,737,000 | 5,811 |
Cash and due from depository institutions | $3,061,000 | 5,031 |
Interest-bearing balances | $497,000 | 5,887 |
Securities | $13,134,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,684 |
Net loans & leases | $55,664,000 | 5,347 |
Loan loss allowance | $643,000 | 5,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $478,000 | 6,366 |
Other real estate owned | $25,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,425,000 | 4,916 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,737,000 | 5,811 |
Total liabilities | $69,365,000 | 5,738 |
Total deposits | $65,394,000 | 5,732 |
Interest-bearing deposits | $59,124,000 | 5,561 |
Deposits held in domestic offices | $65,394,000 | 5,731 |
% insured | 91.88% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,716,000 | 3,751 |
Subordinated debt | $0 | 241 |
All other liabilities | $255,000 | 6,164 |
Total equity capital | $7,372,000 | 6,035 |
Total bank equity capital | $7,372,000 | 6,034 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $3,150,000 | 4,697 |
Undivided profits | $4,072,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,004,000 | 3,155 |
Earning assets | $71,245,000 | 5,746 |
Long-term assets (5+ years) | $20,273,000 | 4,119 |
Average Assets, year-to-date | $75,537,670 | 5,819 |
Average Assets, quarterly | $76,053,000 | 5,826 |
Volatile liabilities | $20,782,000 | 4,756 |
Insider loans | $2,771,000 | 2,367 |
FHLB advances | $3,700,000 | 3,623 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,623,000 | 3,516 |
Tier 1 (core) risk-based capital | $7,259,000 | 5,931 |
Tier 2 risk-based capital | $643,000 | 5,348 |
Total risk weighted assets | $62,460,000 | 5,236 |
Total unused commitments | $12,623,000 | 3,524 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $75,369,000 | 5,911 |
Cash and due from depository institutions | $2,871,000 | 5,086 |
Interest-bearing balances | $579,000 | 5,753 |
Securities | $12,785,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,368 |
Net loans & leases | $53,425,000 | 5,478 |
Loan loss allowance | $530,000 | 6,083 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $500,000 | 6,417 |
Other real estate owned | $233,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,405,000 | 5,020 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,369,000 | 5,911 |
Total liabilities | $68,060,000 | 5,854 |
Total deposits | $64,125,000 | 5,846 |
Interest-bearing deposits | $58,157,000 | 5,663 |
Deposits held in domestic offices | $64,125,000 | 5,844 |
% insured | 99.55% | 186 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,733,000 | 3,872 |
Subordinated debt | $0 | 248 |
All other liabilities | $202,000 | 6,472 |
Total equity capital | $7,309,000 | 6,080 |
Total bank equity capital | $7,309,000 | 6,079 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $3,150,000 | 4,768 |
Undivided profits | $4,009,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $759,000 | 4,070 |
Earning assets | $69,939,000 | 5,867 |
Long-term assets (5+ years) | $18,898,000 | 4,278 |
Average Assets, year-to-date | $74,938,000 | 5,909 |
Average Assets, quarterly | $74,938,000 | 5,909 |
Volatile liabilities | $20,058,000 | 4,888 |
Insider loans | $2,677,000 | 2,494 |
FHLB advances | $3,700,000 | 3,733 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,801,000 | 3,322 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,993 |
Tier 2 risk-based capital | $530,000 | 5,750 |
Total risk weighted assets | $60,672,000 | 5,360 |
Total unused commitments | $14,801,000 | 3,326 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $74,507,000 | 5,952 |
Cash and due from depository institutions | $3,616,000 | 5,123 |
Interest-bearing balances | $597,000 | 5,516 |
Securities | $12,367,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $54,520,000 | 5,484 |
Loan loss allowance | $624,000 | 5,797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $493,000 | 6,498 |
Other real estate owned | $233,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,778,000 | 4,770 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,507,000 | 5,952 |
Total liabilities | $67,331,000 | 5,902 |
Total deposits | $63,440,000 | 5,879 |
Interest-bearing deposits | $56,917,000 | 5,709 |
Deposits held in domestic offices | $63,440,000 | 5,879 |
% insured | 88.53% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,747,000 | 4,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 6,989 |
Total equity capital | $7,176,000 | 6,145 |
Total bank equity capital | $7,176,000 | 6,144 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $3,150,000 | 4,813 |
Undivided profits | $3,876,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,020,000 | 3,287 |
Earning assets | $67,984,000 | 5,938 |
Long-term assets (5+ years) | $18,018,000 | 4,357 |
Average Assets, year-to-date | $75,129,800 | 5,866 |
Average Assets, quarterly | $74,534,000 | 5,927 |
Volatile liabilities | $18,456,000 | 5,097 |
Insider loans | $2,486,000 | 2,661 |
FHLB advances | $3,700,000 | 3,901 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,809,000 | 4,168 |
Tier 1 (core) risk-based capital | $7,083,000 | 6,053 |
Tier 2 risk-based capital | $624,000 | 5,462 |
Total risk weighted assets | $61,758,000 | 5,369 |
Total unused commitments | $9,809,000 | 4,169 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $74,561,000 | 5,977 |
Cash and due from depository institutions | $2,220,000 | 5,053 |
Interest-bearing balances | $351,000 | 5,712 |
Securities | $12,461,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $56,223,000 | 5,470 |
Loan loss allowance | $561,000 | 5,967 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $521,000 | 6,493 |
Other real estate owned | $257,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,379,000 | 4,730 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,561,000 | 5,977 |
Total liabilities | $67,431,000 | 5,903 |
Total deposits | $63,022,000 | 5,891 |
Interest-bearing deposits | $57,654,000 | 5,683 |
Deposits held in domestic offices | $63,022,000 | 5,890 |
% insured | 92.89% | 2,750 |
Federal funds purchased & repurchase agreements | $341,000 | 2,626 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,727,000 | 4,149 |
Subordinated debt | $0 | 269 |
All other liabilities | $341,000 | 6,132 |
Total equity capital | $7,130,000 | 6,276 |
Total bank equity capital | $7,130,000 | 6,275 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $3,150,000 | 4,844 |
Undivided profits | $3,830,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,180,000 | 3,057 |
Earning assets | $69,535,000 | 5,930 |
Long-term assets (5+ years) | $18,437,000 | 4,303 |
Average Assets, year-to-date | $75,285,500 | 5,898 |
Average Assets, quarterly | $74,804,000 | 5,946 |
Volatile liabilities | $18,653,000 | 5,120 |
Insider loans | $2,507,000 | 2,660 |
FHLB advances | $3,700,000 | 4,012 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,859,000 | 4,076 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,162 |
Tier 2 risk-based capital | $561,000 | 5,656 |
Total risk weighted assets | $62,513,000 | 5,373 |
Total unused commitments | $10,859,000 | 4,078 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $75,047,000 | 5,980 |
Cash and due from depository institutions | $2,949,000 | 5,322 |
Interest-bearing balances | $561,000 | 5,218 |
Securities | $11,904,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,327 |
Net loans & leases | $56,768,000 | 5,467 |
Loan loss allowance | $645,000 | 5,671 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $550,000 | 6,517 |
Other real estate owned | $26,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,200,000 | 4,901 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,047,000 | 5,980 |
Total liabilities | $67,942,000 | 5,901 |
Total deposits | $63,503,000 | 5,902 |
Interest-bearing deposits | $57,560,000 | 5,711 |
Deposits held in domestic offices | $63,503,000 | 5,901 |
% insured | 74.09% | 5,236 |
Federal funds purchased & repurchase agreements | $340,000 | 2,703 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,760,000 | 4,228 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,149 |
Total equity capital | $7,105,000 | 6,300 |
Total bank equity capital | $7,105,000 | 6,298 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $3,150,000 | 4,889 |
Undivided profits | $3,805,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $997,000 | 3,479 |
Earning assets | $69,883,000 | 5,924 |
Long-term assets (5+ years) | $18,225,000 | 4,277 |
Average Assets, year-to-date | $75,527,000 | 5,930 |
Average Assets, quarterly | $74,491,500 | 5,984 |
Volatile liabilities | $19,438,000 | 5,043 |
Insider loans | $2,510,000 | 2,713 |
FHLB advances | $3,700,000 | 4,088 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,981,000 | 3,826 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,226 |
Tier 2 risk-based capital | $645,000 | 5,355 |
Total risk weighted assets | $62,757,000 | 5,391 |
Total unused commitments | $12,981,000 | 3,828 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $73,936,000 | 6,040 |
Cash and due from depository institutions | $4,756,000 | 5,357 |
Interest-bearing balances | $2,291,000 | 3,562 |
Securities | $11,734,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,488 |
Net loans & leases | $52,317,000 | 5,679 |
Loan loss allowance | $663,000 | 5,563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $547,000 | 6,577 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,132,000 | 4,993 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,935,000 | 6,040 |
Total liabilities | $66,793,000 | 5,968 |
Total deposits | $62,839,000 | 5,934 |
Interest-bearing deposits | $55,470,000 | 5,804 |
Deposits held in domestic offices | $62,839,000 | 5,934 |
% insured | 75.27% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,733,000 | 4,283 |
Subordinated debt | $0 | 271 |
All other liabilities | $221,000 | 6,787 |
Total equity capital | $7,142,000 | 6,360 |
Total bank equity capital | $7,142,000 | 6,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $3,150,000 | 4,911 |
Undivided profits | $3,842,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $807,000 | 4,118 |
Earning assets | $68,792,000 | 5,988 |
Long-term assets (5+ years) | $16,274,000 | 4,490 |
Average Assets, year-to-date | $75,767,000 | 5,954 |
Average Assets, quarterly | $75,767,000 | 5,954 |
Volatile liabilities | $15,953,000 | 5,462 |
Insider loans | $2,669,000 | 2,608 |
FHLB advances | $3,700,000 | 4,144 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,490,000 | 3,845 |
Tier 1 (core) risk-based capital | $7,051,000 | 6,269 |
Tier 2 risk-based capital | $663,000 | 5,278 |
Total risk weighted assets | $58,770,000 | 5,576 |
Total unused commitments | $13,490,000 | 3,848 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $77,598,000 | 5,915 |
Cash and due from depository institutions | $6,096,000 | 5,390 |
Interest-bearing balances | $1,490,000 | 3,303 |
Securities | $11,866,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,764 |
Net loans & leases | $53,797,000 | 5,654 |
Loan loss allowance | $528,000 | 6,034 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $561,000 | 6,594 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,478,000 | 4,730 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,598,000 | 5,915 |
Total liabilities | $70,432,000 | 5,826 |
Total deposits | $66,473,000 | 5,763 |
Interest-bearing deposits | $57,257,000 | 5,683 |
Deposits held in domestic offices | $66,473,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,755,000 | 4,495 |
Subordinated debt | $0 | 278 |
All other liabilities | $204,000 | 6,969 |
Total equity capital | $7,166,000 | 6,373 |
Total bank equity capital | $7,166,000 | 6,373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $3,150,000 | 4,913 |
Undivided profits | $3,866,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,164,000 | 3,185 |
Earning assets | $69,953,000 | 5,931 |
Long-term assets (5+ years) | $16,434,000 | 4,419 |
Average Assets, year-to-date | $70,783,000 | 6,008 |
Average Assets, quarterly | $74,786,500 | 5,972 |
Volatile liabilities | $16,639,000 | 5,331 |
Insider loans | $2,210,000 | 2,975 |
FHLB advances | $3,700,000 | 4,378 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,572,000 | 4,387 |
Tier 1 (core) risk-based capital | $7,070,000 | 6,281 |
Tier 2 risk-based capital | $528,000 | 5,802 |
Total risk weighted assets | $61,802,000 | 5,478 |
Total unused commitments | $10,572,000 | 4,390 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $71,975,000 | 6,075 |
Cash and due from depository institutions | $2,617,000 | 5,346 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $11,236,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $248,000 | 5,400 |
Net loans & leases | $54,900,000 | 5,604 |
Loan loss allowance | $768,000 | 5,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $579,000 | 6,601 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,395,000 | 4,845 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,975,000 | 6,075 |
Total liabilities | $65,954,000 | 5,955 |
Total deposits | $60,393,000 | 5,954 |
Interest-bearing deposits | $55,058,000 | 5,759 |
Deposits held in domestic offices | $60,393,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 3,023 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,468,000 | 4,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 6,016 |
Total equity capital | $6,021,000 | 6,845 |
Total bank equity capital | $6,021,000 | 6,845 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,850,000 | 5,778 |
Undivided profits | $4,021,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,377,000 | 2,849 |
Earning assets | $66,425,000 | 6,046 |
Long-term assets (5+ years) | $15,147,000 | 4,513 |
Average Assets, year-to-date | $69,079,250 | 6,077 |
Average Assets, quarterly | $71,512,500 | 6,059 |
Volatile liabilities | $15,838,000 | 5,369 |
Insider loans | $1,999,000 | 3,163 |
FHLB advances | $4,400,000 | 4,212 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,233,000 | 4,408 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,793 |
Tier 2 risk-based capital | $768,000 | 4,857 |
Total risk weighted assets | $62,063,000 | 5,459 |
Total unused commitments | $11,233,000 | 4,410 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $71,050,000 | 6,102 |
Cash and due from depository institutions | $4,330,000 | 4,966 |
Interest-bearing balances | $157,000 | 4,569 |
Securities | $11,218,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $523,000 | 5,185 |
Net loans & leases | $52,064,000 | 5,709 |
Loan loss allowance | $506,000 | 6,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $614,000 | 6,579 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,301,000 | 4,900 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,050,000 | 6,102 |
Total liabilities | $65,065,000 | 5,977 |
Total deposits | $59,949,000 | 5,991 |
Interest-bearing deposits | $53,734,000 | 5,824 |
Deposits held in domestic offices | $59,949,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,490 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,555,000 | 4,168 |
Subordinated debt | $0 | 257 |
All other liabilities | $435,000 | 5,772 |
Total equity capital | $5,985,000 | 6,888 |
Total bank equity capital | $5,985,000 | 6,888 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $3,985,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,177,000 | 3,226 |
Earning assets | $63,962,000 | 6,124 |
Long-term assets (5+ years) | $14,903,000 | 4,559 |
Average Assets, year-to-date | $68,114,000 | 6,135 |
Average Assets, quarterly | $69,689,500 | 6,127 |
Volatile liabilities | $15,219,000 | 5,456 |
Insider loans | $2,333,000 | 2,850 |
FHLB advances | $4,400,000 | 4,085 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,578,000 | 4,279 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,837 |
Tier 2 risk-based capital | $506,000 | 5,820 |
Total risk weighted assets | $59,541,000 | 5,570 |
Total unused commitments | $12,578,000 | 4,279 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $68,329,000 | 6,184 |
Cash and due from depository institutions | $3,496,000 | 4,992 |
Interest-bearing balances | $131,000 | 4,747 |
Securities | $11,285,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 5,067 |
Net loans & leases | $49,024,000 | 5,782 |
Loan loss allowance | $530,000 | 5,915 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $599,000 | 6,646 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,073,000 | 5,050 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,329,000 | 6,184 |
Total liabilities | $62,484,000 | 6,066 |
Total deposits | $57,547,000 | 6,092 |
Interest-bearing deposits | $51,765,000 | 5,940 |
Deposits held in domestic offices | $57,547,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,056 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,458,000 | 3,951 |
Subordinated debt | $0 | 251 |
All other liabilities | $354,000 | 6,420 |
Total equity capital | $5,845,000 | 6,997 |
Total bank equity capital | $5,845,000 | 6,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,850,000 | 5,813 |
Undivided profits | $3,845,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $905,000 | 4,074 |
Earning assets | $62,292,000 | 6,195 |
Long-term assets (5+ years) | $13,304,000 | 4,667 |
Average Assets, year-to-date | $66,646,000 | 6,187 |
Average Assets, quarterly | $66,646,000 | 6,187 |
Volatile liabilities | $12,988,000 | 5,749 |
Insider loans | $2,446,000 | 2,708 |
FHLB advances | $4,400,000 | 3,847 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,565,000 | 4,181 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,920 |
Tier 2 risk-based capital | $530,000 | 5,700 |
Total risk weighted assets | $56,580,000 | 5,650 |
Total unused commitments | $13,565,000 | 4,183 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $64,963,000 | 6,252 |
Cash and due from depository institutions | $4,022,000 | 4,982 |
Interest-bearing balances | $34,000 | 5,666 |
Securities | $11,288,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $889,000 | 5,087 |
Net loans & leases | $45,674,000 | 5,931 |
Loan loss allowance | $518,000 | 5,943 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $618,000 | 6,619 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,472,000 | 4,697 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,963,000 | 6,252 |
Total liabilities | $59,319,000 | 6,132 |
Total deposits | $56,038,000 | 6,109 |
Interest-bearing deposits | $50,787,000 | 5,923 |
Deposits held in domestic offices | $56,038,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,887,000 | 4,215 |
Subordinated debt | $0 | 248 |
All other liabilities | $270,000 | 6,884 |
Total equity capital | $5,644,000 | 7,046 |
Total bank equity capital | $5,644,000 | 7,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $3,644,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,237,000 | 3,339 |
Earning assets | $57,885,000 | 6,322 |
Long-term assets (5+ years) | $11,152,000 | 4,751 |
Average Assets, year-to-date | $64,816,000 | 6,147 |
Average Assets, quarterly | $65,437,000 | 6,204 |
Volatile liabilities | $12,384,000 | 5,852 |
Insider loans | $2,377,000 | 2,726 |
FHLB advances | $2,800,000 | 4,083 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,709,000 | 4,295 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,974 |
Tier 2 risk-based capital | $518,000 | 5,754 |
Total risk weighted assets | $52,988,000 | 5,784 |
Total unused commitments | $12,709,000 | 4,295 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $65,911,000 | 6,219 |
Cash and due from depository institutions | $2,514,000 | 4,997 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $11,896,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 3,607 |
Net loans & leases | $45,799,000 | 5,922 |
Loan loss allowance | $525,000 | 5,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $610,000 | 6,641 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,269,000 | 4,969 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,911,000 | 6,219 |
Total liabilities | $60,304,000 | 6,094 |
Total deposits | $56,192,000 | 6,107 |
Interest-bearing deposits | $50,454,000 | 5,961 |
Deposits held in domestic offices | $56,192,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 3,344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,527,000 | 3,904 |
Subordinated debt | $0 | 244 |
All other liabilities | $462,000 | 5,959 |
Total equity capital | $5,607,000 | 7,060 |
Total bank equity capital | $5,607,000 | 7,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $3,607,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,318,000 | 3,332 |
Earning assets | $60,551,000 | 6,203 |
Long-term assets (5+ years) | $11,107,000 | 4,658 |
Average Assets, year-to-date | $64,779,250 | 6,177 |
Average Assets, quarterly | $65,853,000 | 6,189 |
Volatile liabilities | $12,275,000 | 5,856 |
Insider loans | $2,611,000 | 2,539 |
FHLB advances | $3,475,000 | 3,775 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,961,000 | 4,113 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,996 |
Tier 2 risk-based capital | $525,000 | 5,710 |
Total risk weighted assets | $53,030,000 | 5,751 |
Total unused commitments | $13,961,000 | 4,114 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $65,795,000 | 6,234 |
Cash and due from depository institutions | $1,719,000 | 5,043 |
Interest-bearing balances | $49,000 | 5,404 |
Securities | $12,405,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,946 |
Net loans & leases | $46,390,000 | 5,893 |
Loan loss allowance | $531,000 | 5,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $636,000 | 6,621 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,200,000 | 5,015 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $65,795,000 | 6,234 |
Total liabilities | $60,360,000 | 6,108 |
Total deposits | $56,045,000 | 6,121 |
Interest-bearing deposits | $49,716,000 | 5,995 |
Deposits held in domestic offices | $56,045,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,301 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,763,000 | 3,776 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,945 |
Total equity capital | $5,435,000 | 7,109 |
Total bank equity capital | $5,435,000 | 7,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,850,000 | 5,826 |
Undivided profits | $3,435,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,165,000 | 3,484 |
Earning assets | $61,289,000 | 6,200 |
Long-term assets (5+ years) | $10,747,000 | 4,658 |
Average Assets, year-to-date | $64,402,000 | 6,228 |
Average Assets, quarterly | $65,350,500 | 6,227 |
Volatile liabilities | $13,285,000 | 5,625 |
Insider loans | $2,535,000 | 2,570 |
FHLB advances | $3,725,000 | 3,635 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,225,000 | 4,245 |
Tier 1 (core) risk-based capital | $5,515,000 | 7,058 |
Tier 2 risk-based capital | $531,000 | 5,686 |
Total risk weighted assets | $53,244,000 | 5,745 |
Total unused commitments | $13,225,000 | 4,246 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $64,906,000 | 6,271 |
Cash and due from depository institutions | $2,345,000 | 5,025 |
Interest-bearing balances | $446,000 | 3,263 |
Securities | $12,544,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 4,809 |
Net loans & leases | $45,052,000 | 5,928 |
Loan loss allowance | $536,000 | 5,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $625,000 | 6,646 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,024,000 | 5,106 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,906,000 | 6,271 |
Total liabilities | $59,675,000 | 6,151 |
Total deposits | $55,427,000 | 6,175 |
Interest-bearing deposits | $49,317,000 | 6,035 |
Deposits held in domestic offices | $55,427,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,000 | 2,971 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,782,000 | 3,711 |
Subordinated debt | $0 | 262 |
All other liabilities | $345,000 | 6,386 |
Total equity capital | $5,231,000 | 7,196 |
Total bank equity capital | $5,231,000 | 7,196 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $3,231,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $855,000 | 4,344 |
Earning assets | $60,358,000 | 6,240 |
Long-term assets (5+ years) | $10,036,000 | 4,717 |
Average Assets, year-to-date | $63,705,500 | 6,278 |
Average Assets, quarterly | $63,705,500 | 6,278 |
Volatile liabilities | $12,104,000 | 5,752 |
Insider loans | $2,430,000 | 2,623 |
FHLB advances | $3,725,000 | 3,578 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,905,000 | 4,153 |
Tier 1 (core) risk-based capital | $5,332,000 | 7,114 |
Tier 2 risk-based capital | $536,000 | 5,671 |
Total risk weighted assets | $50,810,000 | 5,835 |
Total unused commitments | $13,905,000 | 4,153 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $62,505,000 | 6,355 |
Cash and due from depository institutions | $2,121,000 | 5,036 |
Interest-bearing balances | $43,000 | 5,546 |
Securities | $12,232,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,246 |
Net loans & leases | $42,636,000 | 6,042 |
Loan loss allowance | $530,000 | 5,907 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $642,000 | 6,615 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,554,000 | 4,604 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,505,000 | 6,355 |
Total liabilities | $57,354,000 | 6,243 |
Total deposits | $53,170,000 | 6,257 |
Interest-bearing deposits | $47,047,000 | 6,102 |
Deposits held in domestic offices | $53,170,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,757,000 | 3,839 |
Subordinated debt | $0 | 264 |
All other liabilities | $307,000 | 6,582 |
Total equity capital | $5,151,000 | 7,207 |
Total bank equity capital | $5,151,000 | 7,207 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,850,000 | 5,801 |
Undivided profits | $3,151,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,329,000 | 3,126 |
Earning assets | $57,231,000 | 6,352 |
Long-term assets (5+ years) | $7,559,000 | 5,175 |
Average Assets, year-to-date | $61,267,000 | 6,284 |
Average Assets, quarterly | $62,176,000 | 6,332 |
Volatile liabilities | $9,647,000 | 6,278 |
Insider loans | $3,696,000 | 1,901 |
FHLB advances | $3,725,000 | 3,706 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,828,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,263,000 | 7,127 |
Tier 2 risk-based capital | $530,000 | 5,695 |
Total risk weighted assets | $49,406,000 | 5,867 |
Total unused commitments | $10,828,000 | 4,585 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $61,847,000 | 6,381 |
Cash and due from depository institutions | $1,717,000 | 5,063 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $11,353,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,248 |
Net loans & leases | $45,102,000 | 5,949 |
Loan loss allowance | $529,000 | 5,933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $559,000 | 6,852 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,621,000 | 4,581 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,847,000 | 6,381 |
Total liabilities | $56,634,000 | 6,250 |
Total deposits | $52,365,000 | 6,286 |
Interest-bearing deposits | $46,346,000 | 6,139 |
Deposits held in domestic offices | $52,365,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 3,484 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,777,000 | 4,021 |
Subordinated debt | $0 | 269 |
All other liabilities | $373,000 | 6,291 |
Total equity capital | $5,213,000 | 7,189 |
Total bank equity capital | $5,213,000 | 7,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $3,213,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,322,000 | 3,120 |
Earning assets | $56,991,000 | 6,367 |
Long-term assets (5+ years) | $6,282,000 | 5,463 |
Average Assets, year-to-date | $60,957,500 | 6,344 |
Average Assets, quarterly | $61,758,500 | 6,357 |
Volatile liabilities | $9,623,000 | 6,306 |
Insider loans | $2,148,000 | 2,819 |
FHLB advances | $3,725,000 | 3,873 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,851,000 | 4,601 |
Tier 1 (core) risk-based capital | $5,325,000 | 7,119 |
Tier 2 risk-based capital | $529,000 | 5,701 |
Total risk weighted assets | $50,942,000 | 5,816 |
Total unused commitments | $10,851,000 | 4,603 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $61,670,000 | 6,376 |
Cash and due from depository institutions | $3,168,000 | 4,980 |
Interest-bearing balances | $235,000 | 3,891 |
Securities | $11,048,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $242,000 | 5,420 |
Net loans & leases | $44,585,000 | 5,953 |
Loan loss allowance | $520,000 | 5,968 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $576,000 | 6,813 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,051,000 | 5,081 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,670,000 | 6,376 |
Total liabilities | $56,617,000 | 6,282 |
Total deposits | $51,844,000 | 6,321 |
Interest-bearing deposits | $46,420,000 | 6,132 |
Deposits held in domestic offices | $51,844,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,527 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,235,000 | 3,888 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $5,053,000 | 7,203 |
Total bank equity capital | $5,053,000 | 7,203 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,850,000 | 5,809 |
Undivided profits | $3,053,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,041,000 | 3,479 |
Earning assets | $56,110,000 | 6,397 |
Long-term assets (5+ years) | $6,995,000 | 5,226 |
Average Assets, year-to-date | $60,661,000 | 6,384 |
Average Assets, quarterly | $60,567,000 | 6,409 |
Volatile liabilities | $9,769,000 | 6,263 |
Insider loans | $2,198,000 | 2,710 |
FHLB advances | $4,225,000 | 3,723 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,083,000 | 4,375 |
Tier 1 (core) risk-based capital | $5,232,000 | 7,140 |
Tier 2 risk-based capital | $520,000 | 5,727 |
Total risk weighted assets | $50,110,000 | 5,838 |
Total unused commitments | $12,083,000 | 4,375 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $59,464,000 | 6,480 |
Cash and due from depository institutions | $2,107,000 | 5,516 |
Interest-bearing balances | $233,000 | 4,024 |
Securities | $11,117,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 3,841 |
Net loans & leases | $41,260,000 | 6,095 |
Loan loss allowance | $509,000 | 6,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $557,000 | 6,847 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,781,000 | 5,335 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,464,000 | 6,480 |
Total liabilities | $54,466,000 | 6,373 |
Total deposits | $49,771,000 | 6,439 |
Interest-bearing deposits | $44,756,000 | 6,233 |
Deposits held in domestic offices | $49,771,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,266 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,235,000 | 3,791 |
Subordinated debt | $0 | 259 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $4,998,000 | 7,211 |
Total bank equity capital | $4,998,000 | 7,211 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,850,000 | 5,764 |
Undivided profits | $2,998,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $704,000 | 4,568 |
Earning assets | $55,252,000 | 6,446 |
Long-term assets (5+ years) | $7,515,000 | 5,080 |
Average Assets, year-to-date | $60,156,500 | 6,417 |
Average Assets, quarterly | $60,156,500 | 6,417 |
Volatile liabilities | $8,908,000 | 6,335 |
Insider loans | $2,502,000 | 2,453 |
FHLB advances | $4,225,000 | 3,650 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,771,000 | 3,966 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,132 |
Tier 2 risk-based capital | $509,000 | 5,761 |
Total risk weighted assets | $46,726,000 | 5,946 |
Total unused commitments | $14,771,000 | 3,966 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $60,849,000 | 6,438 |
Cash and due from depository institutions | $4,181,000 | 5,186 |
Interest-bearing balances | $728,000 | 2,953 |
Securities | $11,149,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,880 |
Net loans & leases | $40,490,000 | 6,145 |
Loan loss allowance | $490,000 | 6,113 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $580,000 | 6,792 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,305,000 | 4,738 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,849,000 | 6,438 |
Total liabilities | $55,865,000 | 6,337 |
Total deposits | $51,244,000 | 6,366 |
Interest-bearing deposits | $46,169,000 | 6,133 |
Deposits held in domestic offices | $51,244,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,419 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,270,000 | 3,874 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 6,815 |
Total equity capital | $4,984,000 | 7,227 |
Total bank equity capital | $4,984,000 | 7,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,850,000 | 5,754 |
Undivided profits | $2,984,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 672 |
Income earned, not collected on loans | $1,200,000 | 2,946 |
Earning assets | $54,511,000 | 6,498 |
Long-term assets (5+ years) | $8,100,000 | 4,974 |
Average Assets, year-to-date | $61,558,600 | 6,300 |
Average Assets, quarterly | $61,099,500 | 6,405 |
Volatile liabilities | $8,817,000 | 6,306 |
Insider loans | $2,642,000 | 2,322 |
FHLB advances | $4,225,000 | 3,730 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,240,000 | 4,682 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,149 |
Tier 2 risk-based capital | $490,000 | 5,876 |
Total risk weighted assets | $46,688,000 | 5,971 |
Total unused commitments | $10,240,000 | 4,682 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $61,350,000 | 6,420 |
Cash and due from depository institutions | $3,155,000 | 5,170 |
Interest-bearing balances | $726,000 | 3,029 |
Securities | $10,797,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
Net loans & leases | $44,100,000 | 5,928 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $610,000 | 6,755 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,438,000 | 4,562 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,350,000 | 6,420 |
Total liabilities | $56,263,000 | 6,306 |
Total deposits | $49,772,000 | 6,420 |
Interest-bearing deposits | $45,272,000 | 6,178 |
Deposits held in domestic offices | $49,772,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,411,000 | 2,603 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,733,000 | 3,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 6,084 |
Total equity capital | $5,087,000 | 7,191 |
Total bank equity capital | $5,087,000 | 7,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $3,087,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 702 |
Income earned, not collected on loans | $1,248,000 | 2,811 |
Earning assets | $55,873,000 | 6,421 |
Long-term assets (5+ years) | $8,382,000 | 4,967 |
Average Assets, year-to-date | $61,736,000 | 6,317 |
Average Assets, quarterly | $62,167,000 | 6,349 |
Volatile liabilities | $10,746,000 | 5,878 |
Insider loans | $2,575,000 | 2,354 |
FHLB advances | $4,675,000 | 3,683 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,534,000 | 5,803 |
Tier 1 (core) risk-based capital | $5,187,000 | 7,107 |
Tier 2 risk-based capital | $494,000 | 5,832 |
Total risk weighted assets | $49,638,000 | 5,806 |
Total unused commitments | $5,534,000 | 5,804 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $62,984,000 | 6,316 |
Cash and due from depository institutions | $2,464,000 | 4,824 |
Interest-bearing balances | $548,000 | 3,308 |
Securities | $11,227,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 2,952 |
Net loans & leases | $43,835,000 | 5,874 |
Loan loss allowance | $477,000 | 6,175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $652,000 | 6,625 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,833,000 | 5,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,984,000 | 6,316 |
Total liabilities | $57,959,000 | 6,200 |
Total deposits | $52,811,000 | 6,233 |
Interest-bearing deposits | $47,977,000 | 5,996 |
Deposits held in domestic offices | $52,811,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,605 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,731,000 | 3,742 |
Subordinated debt | $0 | 251 |
All other liabilities | $302,000 | 6,150 |
Total equity capital | $5,025,000 | 7,189 |
Total bank equity capital | $5,025,000 | 7,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $3,025,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
Income earned, not collected on loans | $895,000 | 3,483 |
Earning assets | $58,583,000 | 6,262 |
Long-term assets (5+ years) | $9,182,000 | 4,833 |
Average Assets, year-to-date | $61,864,670 | 6,294 |
Average Assets, quarterly | $61,901,000 | 6,317 |
Volatile liabilities | $8,925,000 | 6,191 |
Insider loans | $2,413,000 | 2,442 |
FHLB advances | $4,675,000 | 3,612 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,499,000 | 5,533 |
Tier 1 (core) risk-based capital | $5,080,000 | 7,109 |
Tier 2 risk-based capital | $477,000 | 5,927 |
Total risk weighted assets | $49,410,000 | 5,735 |
Total unused commitments | $6,499,000 | 5,533 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $60,818,000 | 6,411 |
Cash and due from depository institutions | $3,374,000 | 5,036 |
Interest-bearing balances | $553,000 | 3,316 |
Securities | $11,068,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 4,572 |
Net loans & leases | $42,619,000 | 5,917 |
Loan loss allowance | $426,000 | 6,504 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $656,000 | 6,660 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,683,000 | 5,330 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,818,000 | 6,411 |
Total liabilities | $55,830,000 | 6,303 |
Total deposits | $50,622,000 | 6,396 |
Interest-bearing deposits | $45,949,000 | 6,164 |
Deposits held in domestic offices | $50,622,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,000 | 3,130 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,776,000 | 3,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $206,000 | 6,848 |
Total equity capital | $4,988,000 | 7,209 |
Total bank equity capital | $4,988,000 | 7,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,850,000 | 5,715 |
Undivided profits | $2,988,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 744 |
Income earned, not collected on loans | $666,000 | 4,336 |
Earning assets | $55,658,000 | 6,423 |
Long-term assets (5+ years) | $9,101,000 | 4,918 |
Average Assets, year-to-date | $61,305,000 | 6,380 |
Average Assets, quarterly | $61,305,000 | 6,380 |
Volatile liabilities | $8,034,000 | 6,341 |
Insider loans | $1,850,000 | 2,909 |
FHLB advances | $4,675,000 | 3,526 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,140,000 | 4,813 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,152 |
Tier 2 risk-based capital | $426,000 | 6,216 |
Total risk weighted assets | $47,876,000 | 5,809 |
Total unused commitments | $9,140,000 | 4,815 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $61,792,000 | 6,394 |
Cash and due from depository institutions | $3,645,000 | 5,189 |
Interest-bearing balances | $968,000 | 2,854 |
Securities | $10,437,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,674 |
Net loans & leases | $43,597,000 | 5,865 |
Loan loss allowance | $544,000 | 5,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $674,000 | 6,616 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,263,000 | 4,517 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,792,000 | 6,394 |
Total liabilities | $56,727,000 | 6,287 |
Total deposits | $51,537,000 | 6,370 |
Interest-bearing deposits | $46,300,000 | 6,140 |
Deposits held in domestic offices | $51,537,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,282 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,780,000 | 3,669 |
Subordinated debt | $0 | 272 |
All other liabilities | $186,000 | 7,002 |
Total equity capital | $5,065,000 | 7,208 |
Total bank equity capital | $5,065,000 | 7,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,850,000 | 5,711 |
Undivided profits | $3,065,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 720 |
Income earned, not collected on loans | $1,142,000 | 2,668 |
Earning assets | $56,178,000 | 6,428 |
Long-term assets (5+ years) | $9,075,000 | 4,994 |
Average Assets, year-to-date | $61,088,800 | 6,318 |
Average Assets, quarterly | $62,026,500 | 6,366 |
Volatile liabilities | $7,277,000 | 6,548 |
Insider loans | $2,730,000 | 2,149 |
FHLB advances | $4,675,000 | 3,533 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,292,000 | 4,611 |
Tier 1 (core) risk-based capital | $5,063,000 | 7,132 |
Tier 2 risk-based capital | $544,000 | 5,516 |
Total risk weighted assets | $49,324,000 | 5,722 |
Total unused commitments | $9,292,000 | 4,612 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $62,261,000 | 6,344 |
Cash and due from depository institutions | $3,046,000 | 5,187 |
Interest-bearing balances | $935,000 | 2,958 |
Securities | $10,517,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $951,000 | 4,606 |
Net loans & leases | $44,724,000 | 5,792 |
Loan loss allowance | $550,000 | 5,784 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $717,000 | 6,494 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,306,000 | 4,461 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,261,000 | 6,344 |
Total liabilities | $57,173,000 | 6,225 |
Total deposits | $49,333,000 | 6,450 |
Interest-bearing deposits | $45,185,000 | 6,196 |
Deposits held in domestic offices | $49,333,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 2,086 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,726,000 | 3,721 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,270 |
Total equity capital | $5,088,000 | 7,211 |
Total bank equity capital | $5,088,000 | 7,211 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $3,088,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 772 |
Income earned, not collected on loans | $1,181,000 | 2,645 |
Earning assets | $57,127,000 | 6,350 |
Long-term assets (5+ years) | $8,761,000 | 5,177 |
Average Assets, year-to-date | $60,913,000 | 6,340 |
Average Assets, quarterly | $61,278,500 | 6,376 |
Volatile liabilities | $8,701,000 | 6,158 |
Insider loans | $2,601,000 | 2,216 |
FHLB advances | $4,675,000 | 3,579 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,238,000 | 4,809 |
Tier 1 (core) risk-based capital | $5,068,000 | 7,127 |
Tier 2 risk-based capital | $550,000 | 5,461 |
Total risk weighted assets | $50,629,000 | 5,650 |
Total unused commitments | $8,238,000 | 4,813 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $60,296,000 | 6,454 |
Cash and due from depository institutions | $3,444,000 | 5,239 |
Interest-bearing balances | $935,000 | 2,937 |
Securities | $10,457,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $941,000 | 4,515 |
Net loans & leases | $42,861,000 | 5,888 |
Loan loss allowance | $558,000 | 5,739 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $687,000 | 6,599 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,906,000 | 4,937 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,296,000 | 6,454 |
Total liabilities | $55,316,000 | 6,352 |
Total deposits | $48,074,000 | 6,547 |
Interest-bearing deposits | $44,115,000 | 6,292 |
Deposits held in domestic offices | $48,074,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,709,000 | 3,654 |
Subordinated debt | $0 | 288 |
All other liabilities | $233,000 | 6,456 |
Total equity capital | $4,980,000 | 7,185 |
Total bank equity capital | $4,980,000 | 7,185 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,850,000 | 5,691 |
Undivided profits | $2,980,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,178 |
Income earned, not collected on loans | $969,000 | 3,038 |
Earning assets | $55,194,000 | 6,461 |
Long-term assets (5+ years) | $8,552,000 | 5,330 |
Average Assets, year-to-date | $60,463,670 | 6,395 |
Average Assets, quarterly | $59,961,500 | 6,454 |
Volatile liabilities | $9,010,000 | 6,064 |
Insider loans | $2,817,000 | 2,034 |
FHLB advances | $4,675,000 | 3,509 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,133,000 | 4,407 |
Tier 1 (core) risk-based capital | $5,034,000 | 7,097 |
Tier 2 risk-based capital | $558,000 | 5,408 |
Total risk weighted assets | $48,516,000 | 5,741 |
Total unused commitments | $10,133,000 | 4,408 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $59,627,000 | 6,495 |
Cash and due from depository institutions | $3,050,000 | 5,232 |
Interest-bearing balances | $1,036,000 | 3,028 |
Securities | $10,286,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 4,886 |
Net loans & leases | $42,208,000 | 5,882 |
Loan loss allowance | $543,000 | 5,807 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $656,000 | 6,678 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,716,000 | 5,028 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,627,000 | 6,495 |
Total liabilities | $54,609,000 | 6,380 |
Total deposits | $48,731,000 | 6,525 |
Interest-bearing deposits | $44,244,000 | 6,310 |
Deposits held in domestic offices | $48,731,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 2,647 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,738,000 | 3,514 |
Subordinated debt | $0 | 287 |
All other liabilities | $411,000 | 5,404 |
Total equity capital | $5,018,000 | 7,248 |
Total bank equity capital | $5,018,000 | 7,248 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,850,000 | 5,682 |
Undivided profits | $3,018,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 610 |
Income earned, not collected on loans | $775,000 | 3,656 |
Earning assets | $55,241,000 | 6,453 |
Long-term assets (5+ years) | $7,994,000 | 5,403 |
Average Assets, year-to-date | $60,547,500 | 6,408 |
Average Assets, quarterly | $60,547,500 | 6,408 |
Volatile liabilities | $7,235,000 | 6,462 |
Insider loans | $2,815,000 | 2,015 |
FHLB advances | $4,675,000 | 3,379 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,238,000 | 4,576 |
Tier 1 (core) risk-based capital | $4,918,000 | 7,160 |
Tier 2 risk-based capital | $543,000 | 5,470 |
Total risk weighted assets | $46,835,000 | 5,816 |
Total unused commitments | $9,238,000 | 4,582 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $61,468,000 | 6,390 |
Cash and due from depository institutions | $3,367,000 | 5,254 |
Interest-bearing balances | $1,016,000 | 2,913 |
Securities | $11,288,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $908,000 | 5,114 |
Net loans & leases | $43,154,000 | 5,827 |
Loan loss allowance | $528,000 | 5,876 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $654,000 | 6,701 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,097,000 | 4,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,468,000 | 6,390 |
Total liabilities | $56,575,000 | 6,277 |
Total deposits | $50,046,000 | 6,472 |
Interest-bearing deposits | $45,096,000 | 6,259 |
Deposits held in domestic offices | $50,046,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,441 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,718,000 | 3,507 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,098 |
Total equity capital | $4,893,000 | 7,273 |
Total bank equity capital | $4,893,000 | 7,273 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,850,000 | 5,686 |
Undivided profits | $2,893,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 177 |
Income earned, not collected on loans | $1,082,000 | 2,779 |
Earning assets | $56,366,000 | 6,380 |
Long-term assets (5+ years) | $8,753,000 | 5,255 |
Average Assets, year-to-date | $61,029,800 | 6,296 |
Average Assets, quarterly | $60,843,500 | 6,384 |
Volatile liabilities | $8,085,000 | 6,245 |
Insider loans | $4,458,000 | 1,230 |
FHLB advances | $4,675,000 | 3,363 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,781,000 | 4,570 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,180 |
Tier 2 risk-based capital | $528,000 | 5,545 |
Total risk weighted assets | $48,816,000 | 5,676 |
Total unused commitments | $8,781,000 | 4,573 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $60,219,000 | 6,457 |
Cash and due from depository institutions | $2,724,000 | 5,274 |
Interest-bearing balances | $736,000 | 3,388 |
Securities | $12,564,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,946 |
Net loans & leases | $40,763,000 | 6,001 |
Loan loss allowance | $530,000 | 5,889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $696,000 | 6,624 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,062,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,219,000 | 6,457 |
Total liabilities | $55,281,000 | 6,337 |
Total deposits | $49,343,000 | 6,495 |
Interest-bearing deposits | $44,658,000 | 6,285 |
Deposits held in domestic offices | $49,343,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $761,000 | 2,712 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,736,000 | 3,483 |
Subordinated debt | $0 | 293 |
All other liabilities | $441,000 | 5,395 |
Total equity capital | $4,938,000 | 7,268 |
Total bank equity capital | $4,938,000 | 7,268 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,850,000 | 5,687 |
Undivided profits | $2,938,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 233 |
Income earned, not collected on loans | $1,238,000 | 2,534 |
Earning assets | $55,473,000 | 6,423 |
Long-term assets (5+ years) | $8,370,000 | 5,350 |
Average Assets, year-to-date | $60,920,250 | 6,333 |
Average Assets, quarterly | $60,567,500 | 6,412 |
Volatile liabilities | $7,576,000 | 6,423 |
Insider loans | $4,256,000 | 1,268 |
FHLB advances | $4,675,000 | 3,332 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,410,000 | 4,417 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,200 |
Tier 2 risk-based capital | $530,000 | 5,548 |
Total risk weighted assets | $46,674,000 | 5,824 |
Total unused commitments | $9,410,000 | 4,421 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $60,916,000 | 6,413 |
Cash and due from depository institutions | $2,423,000 | 5,170 |
Interest-bearing balances | $43,000 | 6,082 |
Securities | $12,862,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $1,792,000 | 4,997 |
Net loans & leases | $41,000,000 | 5,974 |
Loan loss allowance | $628,000 | 5,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $706,000 | 6,586 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,133,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,916,000 | 6,413 |
Total liabilities | $56,066,000 | 6,286 |
Total deposits | $50,031,000 | 6,462 |
Interest-bearing deposits | $45,791,000 | 6,212 |
Deposits held in domestic offices | $50,031,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,736,000 | 3,437 |
Subordinated debt | $0 | 266 |
All other liabilities | $499,000 | 5,089 |
Total equity capital | $4,850,000 | 7,331 |
Total bank equity capital | $4,850,000 | 7,331 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,850,000 | 5,677 |
Undivided profits | $2,850,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 268 |
Income earned, not collected on loans | $1,217,000 | 2,475 |
Earning assets | $55,697,000 | 6,404 |
Long-term assets (5+ years) | $6,598,000 | 5,721 |
Average Assets, year-to-date | $61,154,000 | 6,330 |
Average Assets, quarterly | $60,709,500 | 6,391 |
Volatile liabilities | $7,100,000 | 6,578 |
Insider loans | $4,426,000 | 1,198 |
FHLB advances | $4,675,000 | 3,277 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,213,000 | 4,662 |
Tier 1 (core) risk-based capital | $4,726,000 | 7,238 |
Tier 2 risk-based capital | $589,000 | 5,203 |
Total risk weighted assets | $47,064,000 | 5,745 |
Total unused commitments | $8,213,000 | 4,673 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $60,503,000 | 6,391 |
Cash and due from depository institutions | $2,767,000 | 5,020 |
Interest-bearing balances | $42,000 | 5,978 |
Securities | $12,866,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 5,708 |
Net loans & leases | $40,713,000 | 5,941 |
Loan loss allowance | $568,000 | 5,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $678,000 | 6,661 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,937,000 | 4,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,503,000 | 6,391 |
Total liabilities | $55,662,000 | 6,274 |
Total deposits | $49,593,000 | 6,442 |
Interest-bearing deposits | $44,956,000 | 6,254 |
Deposits held in domestic offices | $49,593,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $794,000 | 2,471 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,728,000 | 3,347 |
Subordinated debt | $0 | 265 |
All other liabilities | $547,000 | 4,893 |
Total equity capital | $4,841,000 | 7,315 |
Total bank equity capital | $4,841,000 | 7,315 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $2,841,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,121,000 | 193 |
Income earned, not collected on loans | $1,026,000 | 2,967 |
Earning assets | $55,163,000 | 6,399 |
Long-term assets (5+ years) | $6,689,000 | 5,624 |
Average Assets, year-to-date | $61,273,000 | 6,320 |
Average Assets, quarterly | $61,273,000 | 6,320 |
Volatile liabilities | $6,500,000 | 6,743 |
Insider loans | $2,843,000 | 1,893 |
FHLB advances | $4,675,000 | 3,197 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,940,000 | 4,965 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,210 |
Tier 2 risk-based capital | $568,000 | 5,259 |
Total risk weighted assets | $46,325,000 | 5,739 |
Total unused commitments | $6,940,000 | 4,979 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $62,043,000 | 6,285 |
Cash and due from depository institutions | $1,842,000 | 5,011 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $14,378,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,958 |
Net loans & leases | $41,897,000 | 5,850 |
Loan loss allowance | $536,000 | 5,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $635,000 | 6,790 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,366,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,043,000 | 6,285 |
Total liabilities | $57,287,000 | 6,156 |
Total deposits | $51,235,000 | 6,310 |
Interest-bearing deposits | $46,370,000 | 6,112 |
Deposits held in domestic offices | $51,235,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,584 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,745,000 | 3,392 |
Subordinated debt | $0 | 258 |
All other liabilities | $506,000 | 5,185 |
Total equity capital | $4,756,000 | 7,335 |
Total bank equity capital | $4,756,000 | 7,335 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,850,000 | 5,644 |
Undivided profits | $2,756,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 173 |
Income earned, not collected on loans | $1,396,000 | 2,271 |
Earning assets | $57,240,000 | 6,236 |
Long-term assets (5+ years) | $7,016,000 | 5,506 |
Average Assets, year-to-date | $61,688,200 | 6,143 |
Average Assets, quarterly | $62,581,000 | 6,209 |
Volatile liabilities | $6,281,000 | 6,860 |
Insider loans | $2,823,000 | 1,883 |
FHLB advances | $4,675,000 | 3,219 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,754,000 | 4,619 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,257 |
Tier 2 risk-based capital | $536,000 | 5,411 |
Total risk weighted assets | $47,576,000 | 5,652 |
Total unused commitments | $7,754,000 | 4,622 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $61,715,000 | 6,220 |
Cash and due from depository institutions | $3,420,000 | 5,528 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $13,799,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,482,000 | 5,826 |
Loan loss allowance | $522,000 | 5,682 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $667,000 | 6,791 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,347,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,715,000 | 6,220 |
Total liabilities | $56,820,000 | 6,117 |
Total deposits | $48,426,000 | 6,443 |
Interest-bearing deposits | $43,354,000 | 6,246 |
Deposits held in domestic offices | $48,426,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,088,000 | 1,873 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,520,000 | 3,198 |
Subordinated debt | $0 | 241 |
All other liabilities | $786,000 | 4,113 |
Total equity capital | $4,895,000 | 7,173 |
Total bank equity capital | $4,895,000 | 7,173 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,850,000 | 5,662 |
Undivided profits | $2,895,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,365,000 | 2,498 |
Earning assets | $55,302,000 | 6,275 |
Long-term assets (5+ years) | $8,456,000 | 5,142 |
Average Assets, year-to-date | $58,993,600 | 6,214 |
Average Assets, quarterly | $60,427,500 | 6,255 |
Volatile liabilities | $8,691,000 | 6,009 |
Insider loans | $2,757,000 | 1,784 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,672,000 | 3,779 |
Tier 1 (core) risk-based capital | $4,715,000 | 7,160 |
Tier 2 risk-based capital | $522,000 | 5,372 |
Total risk weighted assets | $46,385,000 | 5,639 |
Total unused commitments | $10,672,000 | 3,790 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $57,162,000 | 6,399 |
Cash and due from depository institutions | $2,113,000 | 5,727 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $12,759,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,593,000 | 5,961 |
Loan loss allowance | $489,000 | 5,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $641,000 | 6,976 |
Other real estate owned | $18,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,038,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,162,000 | 6,399 |
Total liabilities | $52,495,000 | 6,300 |
Total deposits | $49,142,000 | 6,255 |
Interest-bearing deposits | $44,404,000 | 6,085 |
Deposits held in domestic offices | $49,142,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,631,000 | 2,426 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,056,000 | 4,502 |
Subordinated debt | $0 | 239 |
All other liabilities | $666,000 | 4,837 |
Total equity capital | $4,667,000 | 7,332 |
Total bank equity capital | $4,667,000 | 7,332 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $2,667,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,483,000 | 1,764 |
Earning assets | $52,376,000 | 6,396 |
Long-term assets (5+ years) | $3,124,000 | 6,798 |
Average Assets, year-to-date | $57,118,600 | 6,232 |
Average Assets, quarterly | $57,605,000 | 6,334 |
Volatile liabilities | $8,664,000 | 6,029 |
Insider loans | $1,964,000 | 2,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,361,000 | 3,909 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,225 |
Tier 2 risk-based capital | $489,000 | 5,479 |
Total risk weighted assets | $46,525,700 | 5,571 |
Total unused commitments | $9,361,000 | 3,911 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $57,069,000 | 6,428 |
Cash and due from depository institutions | $4,756,000 | 6,066 |
Interest-bearing balances | $1,492,000 | 2,013 |
Securities | $12,585,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,371,000 | 6,078 |
Loan loss allowance | $459,000 | 5,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $670,000 | 7,081 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,687,000 | 4,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,069,000 | 6,428 |
Total liabilities | $52,725,000 | 6,320 |
Total deposits | $49,973,000 | 6,252 |
Interest-bearing deposits | $44,648,000 | 6,100 |
Deposits held in domestic offices | $49,973,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,023,000 | 2,468 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,000 | 5,599 |
Subordinated debt | $0 | 242 |
All other liabilities | $675,000 | 4,378 |
Total equity capital | $4,344,000 | 7,508 |
Total bank equity capital | $4,344,000 | 7,508 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,850,000 | 5,756 |
Undivided profits | $2,344,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,332,000 | 1,652 |
Earning assets | $51,448,000 | 6,459 |
Long-term assets (5+ years) | $4,548,000 | 6,494 |
Average Assets, year-to-date | $57,428,000 | 6,231 |
Average Assets, quarterly | $56,565,000 | 6,412 |
Volatile liabilities | $7,201,000 | 6,370 |
Insider loans | $2,390,000 | 1,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,880,000 | 4,336 |
Tier 1 (core) risk-based capital | $4,383,000 | 7,506 |
Tier 2 risk-based capital | $459,000 | 5,616 |
Total risk weighted assets | $41,221,600 | 5,871 |
Total unused commitments | $7,880,000 | 4,340 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $62,936,000 | 6,103 |
Cash and due from depository institutions | $2,461,000 | 6,148 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $13,583,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,206,000 | 5,350 |
Loan loss allowance | $478,000 | 5,774 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $718,000 | 6,888 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,968,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,936,000 | 6,103 |
Total liabilities | $58,643,000 | 5,951 |
Total deposits | $56,302,000 | 5,864 |
Interest-bearing deposits | $51,004,000 | 5,649 |
Deposits held in domestic offices | $56,302,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,583,000 | 2,138 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,207 |
Subordinated debt | $0 | 255 |
All other liabilities | $753,000 | 4,379 |
Total equity capital | $4,293,000 | 7,669 |
Total bank equity capital | $4,293,000 | 7,669 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $2,293,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 729 |
Income earned, not collected on loans | $1,698,000 | 1,230 |
Earning assets | $57,794,000 | 6,118 |
Long-term assets (5+ years) | $5,344,000 | 6,095 |
Average Assets, year-to-date | $60,067,600 | 6,072 |
Average Assets, quarterly | $62,223,000 | 6,070 |
Volatile liabilities | $9,261,000 | 5,211 |
Insider loans | $1,952,000 | 2,152 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,532,000 | 4,672 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,532 |
Tier 2 risk-based capital | $478,000 | 5,374 |
Total risk weighted assets | $48,638,700 | 5,188 |
Total unused commitments | $6,532,000 | 4,679 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $58,773,000 | 6,430 |
Cash and due from depository institutions | $1,800,000 | 7,112 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $12,266,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $42,277,000 | 5,607 |
Loan loss allowance | $424,000 | 6,332 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $625,000 | 7,331 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,805,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,773,000 | 6,430 |
Total liabilities | $54,296,000 | 6,293 |
Total deposits | $48,748,000 | 6,502 |
Interest-bearing deposits | $44,110,000 | 6,265 |
Deposits held in domestic offices | $48,748,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,819,000 | 1,522 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $61,000 | 4,885 |
Subordinated debt | $0 | 260 |
All other liabilities | $668,000 | 4,835 |
Total equity capital | $4,477,000 | 7,622 |
Total bank equity capital | $4,477,000 | 7,622 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $2,477,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,505,000 | 1,462 |
Earning assets | $54,547,000 | 6,384 |
Long-term assets (5+ years) | $5,445,000 | 5,773 |
Average Assets, year-to-date | $54,455,400 | 6,548 |
Average Assets, quarterly | $58,123,500 | 6,431 |
Volatile liabilities | $9,495,000 | 5,178 |
Insider loans | $2,212,000 | 1,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,585,000 | 4,514 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,552 |
Tier 2 risk-based capital | $424,000 | 5,784 |
Total risk weighted assets | $46,136,700 | 5,378 |
Total unused commitments | $6,585,000 | 4,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $50,009,000 | 7,254 |
Cash and due from depository institutions | $1,446,000 | 7,260 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $12,614,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,737,000 | 6,514 |
Loan loss allowance | $377,000 | 7,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $723,000 | 7,039 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,489,000 | 4,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,009,000 | 7,254 |
Total liabilities | $45,937,000 | 7,148 |
Total deposits | $42,496,000 | 7,259 |
Interest-bearing deposits | $37,909,000 | 7,118 |
Deposits held in domestic offices | $42,496,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,764,000 | 2,028 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $46,000 | 5,063 |
Subordinated debt | $0 | 298 |
All other liabilities | $631,000 | 5,057 |
Total equity capital | $4,072,000 | 8,120 |
Total bank equity capital | $4,072,000 | 8,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,850,000 | 5,808 |
Undivided profits | $2,072,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,217,000 | 1,811 |
Earning assets | $46,358,000 | 7,206 |
Long-term assets (5+ years) | $5,437,000 | 5,687 |
Average Assets, year-to-date | $50,191,600 | 7,056 |
Average Assets, quarterly | $51,004,000 | 7,121 |
Volatile liabilities | $5,875,000 | 6,574 |
Insider loans | $2,518,000 | 1,700 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,244,000 | 3,568 |
Tier 1 (core) risk-based capital | $4,063,000 | 8,030 |
Tier 2 risk-based capital | $377,000 | 6,358 |
Total risk weighted assets | $36,450,400 | 6,369 |
Total unused commitments | $9,244,000 | 3,582 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $48,648,000 | 7,526 |
Cash and due from depository institutions | $1,514,000 | 7,970 |
Interest-bearing balances | $32,000 | 5,965 |
Securities | $10,728,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $32,960,000 | 6,608 |
Loan loss allowance | $336,000 | 7,655 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $658,000 | 7,468 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,388,000 | 4,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,648,000 | 7,526 |
Total liabilities | $44,352,000 | 7,446 |
Total deposits | $41,896,000 | 7,514 |
Interest-bearing deposits | $37,937,000 | 7,280 |
Deposits held in domestic offices | $41,896,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,873,000 | 2,246 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $34,000 | 4,785 |
Subordinated debt | $0 | 337 |
All other liabilities | $549,000 | 5,847 |
Total equity capital | $4,296,000 | 8,039 |
Total bank equity capital | $4,296,000 | 8,039 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $2,296,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,099,000 | 2,089 |
Earning assets | $45,120,000 | 7,462 |
Long-term assets (5+ years) | $3,350,000 | 6,789 |
Average Assets, year-to-date | $48,335,400 | 7,356 |
Average Assets, quarterly | $49,001,000 | 7,442 |
Volatile liabilities | $3,985,000 | 7,674 |
Insider loans | $2,314,000 | 1,860 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,643,000 | 5,181 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,992 |
Tier 2 risk-based capital | $336,000 | 6,865 |
Total risk weighted assets | $35,908,200 | 6,439 |
Total unused commitments | $4,643,000 | 5,194 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $48,575,000 | 7,641 |
Cash and due from depository institutions | $1,251,000 | 8,087 |
Interest-bearing balances | $175,000 | 4,761 |
Securities | $12,030,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 4,723 |
Net loans & leases | $32,005,000 | 6,752 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $645,000 | 7,678 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $11,000 | 2,884 |
All other assets | $1,235,000 | 5,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,575,000 | 7,641 |
Total liabilities | $44,622,000 | 7,545 |
Total deposits | $42,005,000 | 7,599 |
Interest-bearing deposits | $38,629,000 | 7,250 |
Deposits held in domestic offices | $42,005,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,299,000 | 2,521 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,000 | 4,923 |
Subordinated debt | $0 | 372 |
All other liabilities | $248,000 | 8,140 |
Total equity capital | $3,953,000 | 8,236 |
Total bank equity capital | $3,953,000 | 8,236 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $1,953,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $851,000 | 2,375 |
Earning assets | $45,608,000 | 7,499 |
Long-term assets (5+ years) | $3,011,000 | 7,366 |
Average Assets, year-to-date | $45,577,400 | 7,799 |
Average Assets, quarterly | $47,695,000 | 7,685 |
Volatile liabilities | $5,131,000 | 6,644 |
Insider loans | $2,138,000 | 1,955 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,718,000 | 5,748 |
Tier 1 (core) risk-based capital | $4,152,000 | 8,104 |
Tier 2 risk-based capital | $314,000 | 7,303 |
Total risk weighted assets | $34,870,800 | 6,537 |
Total unused commitments | $3,718,000 | 5,755 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $43,913,000 | 8,367 |
Cash and due from depository institutions | $2,710,000 | 8,423 |
Interest-bearing balances | $310,000 | 4,954 |
Securities | $10,275,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 6,878 |
Net loans & leases | $27,888,000 | 7,334 |
Loan loss allowance | $332,000 | 8,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $654,000 | 7,792 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $62,000 | 2,415 |
All other assets | $917,000 | 6,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,913,000 | 8,367 |
Total liabilities | $39,904,000 | 8,338 |
Total deposits | $37,708,000 | 8,443 |
Interest-bearing deposits | $33,281,000 | 8,301 |
Deposits held in domestic offices | $37,708,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,860,000 | 2,308 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $97,000 | 4,408 |
Subordinated debt | $0 | 413 |
All other liabilities | $239,000 | 8,536 |
Total equity capital | $4,009,000 | 8,381 |
Total bank equity capital | $4,009,000 | 8,381 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $2,009,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $745,000 | 2,406 |
Earning assets | $39,880,000 | 8,396 |
Long-term assets (5+ years) | $1,776,000 | 8,982 |
Average Assets, year-to-date | $44,991,600 | 8,079 |
Average Assets, quarterly | $44,156,000 | 8,270 |
Volatile liabilities | $4,045,000 | 7,284 |
Insider loans | $2,977,000 | 1,400 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,733,000 | 4,509 |
Tier 1 (core) risk-based capital | $3,947,000 | 8,362 |
Tier 2 risk-based capital | $332,000 | 7,115 |
Total risk weighted assets | $31,734,700 | 6,990 |
Total unused commitments | $5,733,000 | 4,532 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $45,836,000 | 8,314 |
Cash and due from depository institutions | $2,837,000 | 8,629 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $15,844,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 7,206 |
Net loans & leases | $23,720,000 | 8,152 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $649,000 | 7,931 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $113,000 | 2,147 |
All other assets | $1,040,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,836,000 | 8,314 |
Total liabilities | $41,925,000 | 8,282 |
Total deposits | $39,398,000 | 8,432 |
Interest-bearing deposits | $34,767,000 | 8,310 |
Deposits held in domestic offices | $39,398,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,026,000 | 2,034 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $84,000 | 4,400 |
Subordinated debt | $0 | 482 |
All other liabilities | $417,000 | 6,634 |
Total equity capital | $3,911,000 | 8,376 |
Total bank equity capital | $3,911,000 | 8,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $1,911,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $742,000 | 2,684 |
Earning assets | $41,593,000 | 8,301 |
Long-term assets (5+ years) | $4,323,000 | 6,925 |
Average Assets, year-to-date | $45,887,200 | 8,156 |
Average Assets, quarterly | $46,234,000 | 8,215 |
Volatile liabilities | $4,708,000 | 6,821 |
Insider loans | $546,000 | 1,650 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,010,000 | 5,255 |
Tier 1 (core) risk-based capital | $3,798,000 | 8,466 |
Tier 2 risk-based capital | $335,000 | 7,092 |
Total risk weighted assets | $29,309,600 | 7,458 |
Total unused commitments | $4,010,000 | 5,286 |
Derivatives | $0 | 651 |