Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $120,614,000 | 3,698 |
Cash and due from depository institutions | $8,626,000 | 3,300 |
Interest-bearing balances | $6,865,000 | 2,857 |
Securities | $34,170,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 680 |
Net loans & leases | $66,755,000 | 3,638 |
Loan loss allowance | $595,000 | 3,869 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $563,000 | 3,938 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $3,942,000 | 908 |
All other assets | $2,088,000 | 3,816 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $120,614,000 | 3,665 |
Total liabilities | $108,861,000 | 3,628 |
Total deposits | $103,999,000 | 3,651 |
Interest-bearing deposits | $77,761,000 | 3,558 |
Deposits held in domestic offices | $103,999,000 | 3,651 |
% insured | 81.27% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,350,000 | 2,514 |
Subordinated debt | $0 | 69 |
All other liabilities | $512,000 | 3,699 |
Total equity capital | $11,753,000 | 3,678 |
Total bank equity capital | $11,753,000 | 3,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $9,570,000 | 2,177 |
Undivided profits | $2,083,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,503,000 | 2,475 |
Earning assets | $112,260,000 | 3,642 |
Long-term assets (5+ years) | $17,635,000 | 3,837 |
Average Assets, year-to-date | $117,230,200 | 3,678 |
Average Assets, quarterly | $117,703,000 | 3,683 |
Volatile liabilities | $8,320,000 | 3,531 |
Insider loans | $388,000 | 3,148 |
FHLB advances | $4,350,000 | 2,136 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,635,000 | 3,275 |
Tier 1 (core) risk-based capital | $10,041,000 | 3,993 |
Tier 2 risk-based capital | $595,000 | 2,494 |
Total risk weighted assets | $78,985,000 | 2,368 |
Total unused commitments | $11,635,000 | 3,275 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $114,792,000 | 3,754 |
Cash and due from depository institutions | $10,630,000 | 3,369 |
Interest-bearing balances | $7,798,000 | 2,721 |
Securities | $34,790,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $62,627,000 | 3,694 |
Loan loss allowance | $575,000 | 3,892 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $578,000 | 3,949 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $3,975,000 | 914 |
All other assets | $2,192,000 | 3,823 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $114,792,000 | 3,716 |
Total liabilities | $104,071,000 | 3,692 |
Total deposits | $95,557,000 | 3,741 |
Interest-bearing deposits | $72,891,000 | 3,630 |
Deposits held in domestic offices | $95,557,000 | 3,740 |
% insured | 84.10% | 1,136 |
Federal funds purchased & repurchase agreements | $3,720,000 | 757 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,350,000 | 2,501 |
Subordinated debt | $0 | 70 |
All other liabilities | $444,000 | 3,857 |
Total equity capital | $10,721,000 | 3,675 |
Total bank equity capital | $10,721,000 | 3,675 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,570,000 | 2,170 |
Undivided profits | $1,051,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,529,000 | 2,401 |
Earning assets | $105,215,000 | 3,707 |
Long-term assets (5+ years) | $18,215,000 | 3,832 |
Average Assets, year-to-date | $116,384,250 | 3,695 |
Average Assets, quarterly | $115,183,500 | 3,709 |
Volatile liabilities | $10,829,000 | 3,273 |
Insider loans | $396,000 | 3,128 |
FHLB advances | $4,350,000 | 2,159 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,639,000 | 3,442 |
Tier 1 (core) risk-based capital | $9,935,000 | 4,023 |
Tier 2 risk-based capital | $575,000 | 2,515 |
Total risk weighted assets | $74,315,000 | 2,394 |
Total unused commitments | $9,639,000 | 3,442 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $115,575,000 | 3,754 |
Cash and due from depository institutions | $13,202,000 | 3,281 |
Interest-bearing balances | $9,080,000 | 2,527 |
Securities | $38,490,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $57,593,000 | 3,758 |
Loan loss allowance | $575,000 | 3,902 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $589,000 | 3,952 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $4,008,000 | 906 |
All other assets | $1,693,000 | 3,972 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $115,575,000 | 3,713 |
Total liabilities | $104,750,000 | 3,685 |
Total deposits | $98,854,000 | 3,716 |
Interest-bearing deposits | $74,496,000 | 3,616 |
Deposits held in domestic offices | $98,854,000 | 3,716 |
% insured | 83.95% | 1,182 |
Federal funds purchased & repurchase agreements | $125,000 | 1,151 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,350,000 | 2,329 |
Subordinated debt | $0 | 71 |
All other liabilities | $421,000 | 3,781 |
Total equity capital | $10,825,000 | 3,709 |
Total bank equity capital | $10,825,000 | 3,708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $9,570,000 | 2,176 |
Undivided profits | $1,155,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,070,000 | 2,792 |
Earning assets | $105,163,000 | 3,722 |
Long-term assets (5+ years) | $18,032,000 | 3,876 |
Average Assets, year-to-date | $116,915,000 | 3,703 |
Average Assets, quarterly | $116,740,500 | 3,708 |
Volatile liabilities | $4,611,000 | 3,819 |
Insider loans | $403,000 | 3,131 |
FHLB advances | $5,350,000 | 2,029 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,322,000 | 3,273 |
Tier 1 (core) risk-based capital | $9,873,000 | 4,022 |
Tier 2 risk-based capital | $575,000 | 2,519 |
Total risk weighted assets | $71,507,000 | 2,429 |
Total unused commitments | $12,322,000 | 3,274 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $117,906,000 | 3,747 |
Cash and due from depository institutions | $14,150,000 | 3,260 |
Interest-bearing balances | $10,463,000 | 2,518 |
Securities | $40,341,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,230 |
Net loans & leases | $55,700,000 | 3,809 |
Loan loss allowance | $574,000 | 3,942 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $584,000 | 3,975 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $4,042,000 | 921 |
All other assets | $1,669,000 | 3,987 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $117,906,000 | 3,747 |
Total liabilities | $107,011,000 | 3,722 |
Total deposits | $101,366,000 | 3,713 |
Interest-bearing deposits | $75,662,000 | 3,660 |
Deposits held in domestic offices | $101,366,000 | 3,712 |
% insured | 83.17% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,350,000 | 2,071 |
Subordinated debt | $0 | 68 |
All other liabilities | $295,000 | 3,973 |
Total equity capital | $10,895,000 | 3,712 |
Total bank equity capital | $10,895,000 | 3,712 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $9,570,000 | 2,207 |
Undivided profits | $1,225,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $949,000 | 2,860 |
Earning assets | $107,924,000 | 3,743 |
Long-term assets (5+ years) | $18,851,000 | 3,928 |
Average Assets, year-to-date | $117,585,000 | 3,743 |
Average Assets, quarterly | $117,585,000 | 3,743 |
Volatile liabilities | $4,232,000 | 3,772 |
Insider loans | $475,000 | 3,040 |
FHLB advances | $5,350,000 | 1,891 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,600,000 | 3,126 |
Tier 1 (core) risk-based capital | $9,795,000 | 4,067 |
Tier 2 risk-based capital | $574,000 | 2,557 |
Total risk weighted assets | $72,189,000 | 2,467 |
Total unused commitments | $15,600,000 | 3,126 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $117,264,000 | 3,776 |
Cash and due from depository institutions | $12,383,000 | 3,236 |
Interest-bearing balances | $10,153,000 | 2,395 |
Securities | $38,528,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,196 |
Net loans & leases | $58,814,000 | 3,792 |
Loan loss allowance | $574,000 | 3,945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $565,000 | 4,010 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $4,075,000 | 927 |
All other assets | $1,769,000 | 3,994 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $117,264,000 | 3,776 |
Total liabilities | $106,918,000 | 3,753 |
Total deposits | $101,328,000 | 3,754 |
Interest-bearing deposits | $71,886,000 | 3,740 |
Deposits held in domestic offices | $101,328,000 | 3,753 |
% insured | 81.01% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,350,000 | 1,926 |
Subordinated debt | $0 | 70 |
All other liabilities | $240,000 | 3,959 |
Total equity capital | $10,346,000 | 3,740 |
Total bank equity capital | $10,346,000 | 3,740 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $9,570,000 | 2,211 |
Undivided profits | $676,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,037,000 | 2,823 |
Earning assets | $108,625,000 | 3,763 |
Long-term assets (5+ years) | $19,364,000 | 3,955 |
Average Assets, year-to-date | $116,888,200 | 3,754 |
Average Assets, quarterly | $117,254,000 | 3,772 |
Volatile liabilities | $4,552,000 | 3,669 |
Insider loans | $482,000 | 3,060 |
FHLB advances | $5,350,000 | 1,823 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,520,000 | 3,244 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,112 |
Tier 2 risk-based capital | $574,000 | 2,579 |
Total risk weighted assets | $73,867,000 | 2,486 |
Total unused commitments | $13,520,000 | 3,244 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $117,244,000 | 3,784 |
Cash and due from depository institutions | $13,661,000 | 3,245 |
Interest-bearing balances | $10,579,000 | 2,579 |
Securities | $40,035,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,066,000 | 3,832 |
Loan loss allowance | $574,000 | 3,972 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $570,000 | 4,011 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $4,109,000 | 929 |
All other assets | $1,803,000 | 3,996 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $117,244,000 | 3,784 |
Total liabilities | $107,231,000 | 3,755 |
Total deposits | $99,806,000 | 3,796 |
Interest-bearing deposits | $74,181,000 | 3,743 |
Deposits held in domestic offices | $99,806,000 | 3,795 |
% insured | 84.08% | 963 |
Federal funds purchased & repurchase agreements | $1,850,000 | 938 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,350,000 | 1,691 |
Subordinated debt | $0 | 71 |
All other liabilities | $225,000 | 4,096 |
Total equity capital | $10,013,000 | 3,732 |
Total bank equity capital | $10,013,000 | 3,732 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $9,570,000 | 2,209 |
Undivided profits | $343,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,217,000 | 2,462 |
Earning assets | $107,680,000 | 3,778 |
Long-term assets (5+ years) | $23,031,000 | 3,876 |
Average Assets, year-to-date | $116,794,250 | 3,782 |
Average Assets, quarterly | $117,838,500 | 3,775 |
Volatile liabilities | $6,807,000 | 3,223 |
Insider loans | $493,000 | 3,069 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,101,000 | 3,791 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,141 |
Tier 2 risk-based capital | $574,000 | 2,623 |
Total risk weighted assets | $67,852,000 | 2,574 |
Total unused commitments | $7,101,000 | 3,791 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $118,433,000 | 3,810 |
Cash and due from depository institutions | $16,732,000 | 3,288 |
Interest-bearing balances | $12,636,000 | 2,648 |
Securities | $43,047,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $52,501,000 | 3,926 |
Loan loss allowance | $574,000 | 4,036 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $579,000 | 4,059 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $4,143,000 | 926 |
All other assets | $1,431,000 | 4,137 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $118,433,000 | 3,810 |
Total liabilities | $107,702,000 | 3,799 |
Total deposits | $102,614,000 | 3,815 |
Interest-bearing deposits | $76,383,000 | 3,772 |
Deposits held in domestic offices | $102,614,000 | 3,815 |
% insured | 84.18% | 970 |
Federal funds purchased & repurchase agreements | $500,000 | 965 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,350,000 | 1,654 |
Subordinated debt | $0 | 73 |
All other liabilities | $238,000 | 3,965 |
Total equity capital | $10,731,000 | 3,753 |
Total bank equity capital | $10,731,000 | 3,752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $9,570,000 | 2,202 |
Undivided profits | $1,061,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $851,000 | 2,924 |
Earning assets | $108,184,000 | 3,833 |
Long-term assets (5+ years) | $23,757,000 | 3,932 |
Average Assets, year-to-date | $116,644,333 | 3,826 |
Average Assets, quarterly | $118,242,000 | 3,817 |
Volatile liabilities | $3,000,000 | 3,884 |
Insider loans | $540,000 | 3,034 |
FHLB advances | $4,350,000 | 1,537 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,603,000 | 3,638 |
Tier 1 (core) risk-based capital | $9,237,000 | 4,180 |
Tier 2 risk-based capital | $574,000 | 2,624 |
Total risk weighted assets | $66,895,000 | 2,578 |
Total unused commitments | $9,603,000 | 3,638 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $118,051,000 | 3,842 |
Cash and due from depository institutions | $16,619,000 | 3,339 |
Interest-bearing balances | $14,510,000 | 3,016 |
Securities | $37,019,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 771 |
Net loans & leases | $50,750,000 | 3,941 |
Loan loss allowance | $573,000 | 4,044 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $591,000 | 4,068 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $4,178,000 | 915 |
All other assets | $1,804,000 | 3,903 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $118,051,000 | 3,842 |
Total liabilities | $106,425,000 | 3,828 |
Total deposits | $101,828,000 | 3,846 |
Interest-bearing deposits | $74,560,000 | 3,812 |
Deposits held in domestic offices | $101,828,000 | 3,846 |
% insured | 84.90% | 936 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,350,000 | 1,682 |
Subordinated debt | $0 | 73 |
All other liabilities | $247,000 | 3,931 |
Total equity capital | $11,626,000 | 3,816 |
Total bank equity capital | $11,626,000 | 3,816 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $9,570,000 | 2,192 |
Undivided profits | $1,956,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $728,000 | 3,042 |
Earning assets | $109,369,000 | 3,832 |
Long-term assets (5+ years) | $23,792,000 | 3,947 |
Average Assets, year-to-date | $115,750,000 | 3,854 |
Average Assets, quarterly | $115,750,000 | 3,854 |
Volatile liabilities | $3,759,000 | 3,738 |
Insider loans | $547,000 | 3,055 |
FHLB advances | $4,350,000 | 1,544 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,515,000 | 3,271 |
Tier 1 (core) risk-based capital | $9,150,000 | 4,186 |
Tier 2 risk-based capital | $573,000 | 2,613 |
Total risk weighted assets | $68,778,000 | 2,535 |
Total unused commitments | $14,515,000 | 3,271 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $113,449,000 | 3,908 |
Cash and due from depository institutions | $16,575,000 | 3,661 |
Interest-bearing balances | $15,088,000 | 3,006 |
Securities | $31,045,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 1,239 |
Net loans & leases | $56,530,000 | 3,868 |
Loan loss allowance | $573,000 | 4,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $594,000 | 4,076 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $4,210,000 | 927 |
All other assets | $2,372,000 | 3,617 |
Life insurance assets | $354,000 | 3,150 |
Total liabilities and capital | $113,449,000 | 3,908 |
Total liabilities | $100,292,000 | 3,899 |
Total deposits | $95,569,000 | 3,919 |
Interest-bearing deposits | $69,884,000 | 3,880 |
Deposits held in domestic offices | $95,569,000 | 3,919 |
% insured | 82.69% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,350,000 | 1,767 |
Subordinated debt | $0 | 74 |
All other liabilities | $373,000 | 3,661 |
Total equity capital | $13,157,000 | 3,840 |
Total bank equity capital | $13,157,000 | 3,840 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $9,570,000 | 2,196 |
Undivided profits | $3,487,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $987,000 | 2,652 |
Earning assets | $104,786,000 | 3,898 |
Long-term assets (5+ years) | $24,470,000 | 3,946 |
Average Assets, year-to-date | $111,461,200 | 3,879 |
Average Assets, quarterly | $113,211,000 | 3,895 |
Volatile liabilities | $5,387,000 | 3,464 |
Insider loans | $1,852,000 | 1,977 |
FHLB advances | $4,350,000 | 1,612 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,032,000 | 3,480 |
Tier 1 (core) risk-based capital | $9,028,000 | 4,234 |
Tier 2 risk-based capital | $573,000 | 2,607 |
Total risk weighted assets | $70,731,000 | 2,520 |
Total unused commitments | $11,032,000 | 3,480 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $112,973,000 | 3,944 |
Cash and due from depository institutions | $19,153,000 | 3,715 |
Interest-bearing balances | $15,406,000 | 3,071 |
Securities | $28,917,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 1,038 |
Net loans & leases | $55,502,000 | 3,943 |
Loan loss allowance | $570,000 | 4,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $558,000 | 4,163 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $2,945,000 | 1,063 |
All other assets | $2,090,000 | 3,778 |
Life insurance assets | $350,000 | 3,158 |
Total liabilities and capital | $112,973,000 | 3,944 |
Total liabilities | $99,943,000 | 3,929 |
Total deposits | $95,024,000 | 3,951 |
Interest-bearing deposits | $69,826,000 | 3,918 |
Deposits held in domestic offices | $95,024,000 | 3,951 |
% insured | 81.73% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,350,000 | 1,882 |
Subordinated debt | $0 | 79 |
All other liabilities | $569,000 | 3,585 |
Total equity capital | $13,030,000 | 3,911 |
Total bank equity capital | $13,030,000 | 3,911 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $9,570,000 | 2,206 |
Undivided profits | $3,360,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,203,000 | 2,395 |
Earning assets | $103,633,000 | 3,951 |
Long-term assets (5+ years) | $24,318,000 | 3,989 |
Average Assets, year-to-date | $110,964,250 | 3,933 |
Average Assets, quarterly | $112,752,500 | 3,935 |
Volatile liabilities | $5,351,000 | 3,524 |
Insider loans | $1,814,000 | 2,038 |
FHLB advances | $4,350,000 | 1,695 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,363,000 | 3,959 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,192 |
Tier 2 risk-based capital | $570,000 | 2,629 |
Total risk weighted assets | $67,067,000 | 2,546 |
Total unused commitments | $6,363,000 | 3,959 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $112,532,000 | 3,967 |
Cash and due from depository institutions | $18,630,000 | 3,740 |
Interest-bearing balances | $15,437,000 | 3,071 |
Securities | $29,949,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 1,192 |
Net loans & leases | $55,992,000 | 3,965 |
Loan loss allowance | $570,000 | 4,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $572,000 | 4,189 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $2,952,000 | 1,064 |
All other assets | $1,732,000 | 3,948 |
Life insurance assets | $346,000 | 3,176 |
Total liabilities and capital | $112,532,000 | 3,967 |
Total liabilities | $99,627,000 | 3,954 |
Total deposits | $94,590,000 | 3,967 |
Interest-bearing deposits | $70,016,000 | 3,930 |
Deposits held in domestic offices | $94,590,000 | 3,967 |
% insured | 83.69% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,350,000 | 1,968 |
Subordinated debt | $0 | 86 |
All other liabilities | $687,000 | 3,363 |
Total equity capital | $12,905,000 | 3,914 |
Total bank equity capital | $12,905,000 | 3,914 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $9,570,000 | 2,186 |
Undivided profits | $3,235,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $851,000 | 2,958 |
Earning assets | $104,083,000 | 3,953 |
Long-term assets (5+ years) | $24,386,000 | 3,970 |
Average Assets, year-to-date | $110,294,667 | 3,960 |
Average Assets, quarterly | $114,625,000 | 3,935 |
Volatile liabilities | $5,421,000 | 3,550 |
Insider loans | $968,000 | 2,697 |
FHLB advances | $4,350,000 | 1,756 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,632,000 | 3,738 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,248 |
Tier 2 risk-based capital | $570,000 | 2,599 |
Total risk weighted assets | $69,244,000 | 2,488 |
Total unused commitments | $8,632,000 | 3,738 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $116,718,000 | 3,929 |
Cash and due from depository institutions | $18,642,000 | 3,809 |
Interest-bearing balances | $16,783,000 | 3,136 |
Securities | $28,127,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $7,928,000 | 892 |
Net loans & leases | $56,839,000 | 3,957 |
Loan loss allowance | $568,000 | 4,169 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $569,000 | 4,213 |
Other real estate owned | $27,000 | 3,809 |
Goodwill and other intangibles | $2,960,000 | 1,043 |
All other assets | $1,626,000 | 3,997 |
Life insurance assets | $342,000 | 3,170 |
Total liabilities and capital | $116,717,000 | 3,929 |
Total liabilities | $103,984,000 | 3,914 |
Total deposits | $98,914,000 | 3,928 |
Interest-bearing deposits | $74,329,000 | 3,864 |
Deposits held in domestic offices | $98,914,000 | 3,928 |
% insured | 80.49% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,350,000 | 2,018 |
Subordinated debt | $0 | 88 |
All other liabilities | $720,000 | 3,280 |
Total equity capital | $12,733,000 | 3,923 |
Total bank equity capital | $12,733,000 | 3,923 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $9,570,000 | 2,176 |
Undivided profits | $3,063,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $701,000 | 3,229 |
Earning assets | $109,677,000 | 3,912 |
Long-term assets (5+ years) | $23,641,000 | 3,958 |
Average Assets, year-to-date | $109,176,000 | 3,980 |
Average Assets, quarterly | $109,176,000 | 3,980 |
Volatile liabilities | $5,150,000 | 3,625 |
Insider loans | $912,000 | 2,793 |
FHLB advances | $4,350,000 | 1,798 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,100,000 | 3,616 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,239 |
Tier 2 risk-based capital | $568,000 | 2,576 |
Total risk weighted assets | $71,624,000 | 2,440 |
Total unused commitments | $10,100,000 | 3,616 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $101,634,000 | 4,043 |
Cash and due from depository institutions | $17,884,000 | 3,705 |
Interest-bearing balances | $15,488,000 | 3,033 |
Securities | $19,548,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 1,464 |
Net loans & leases | $56,818,000 | 3,966 |
Loan loss allowance | $568,000 | 4,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $577,000 | 4,222 |
Other real estate owned | $27,000 | 3,705 |
Goodwill and other intangibles | $2,967,000 | 1,038 |
All other assets | $1,921,000 | 3,903 |
Life insurance assets | $338,000 | 3,176 |
Total liabilities and capital | $101,634,000 | 4,043 |
Total liabilities | $88,562,000 | 4,050 |
Total deposits | $83,780,000 | 4,047 |
Interest-bearing deposits | $62,911,000 | 4,023 |
Deposits held in domestic offices | $83,780,000 | 4,047 |
% insured | 88.26% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,350,000 | 2,135 |
Subordinated debt | $0 | 91 |
All other liabilities | $432,000 | 3,767 |
Total equity capital | $13,072,000 | 3,906 |
Total bank equity capital | $13,072,000 | 3,906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $9,570,000 | 2,165 |
Undivided profits | $3,402,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,014,000 | 2,772 |
Earning assets | $93,746,000 | 4,041 |
Long-term assets (5+ years) | $23,551,000 | 3,892 |
Average Assets, year-to-date | $99,875,800 | 4,000 |
Average Assets, quarterly | $99,837,000 | 4,053 |
Volatile liabilities | $5,655,000 | 3,576 |
Insider loans | $1,084,000 | 2,641 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,863,000 | 3,280 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,231 |
Tier 2 risk-based capital | $568,000 | 2,588 |
Total risk weighted assets | $68,082,000 | 2,487 |
Total unused commitments | $12,863,000 | 3,280 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $98,040,000 | 4,079 |
Cash and due from depository institutions | $17,602,000 | 3,782 |
Interest-bearing balances | $15,826,000 | 2,800 |
Securities | $14,146,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,581 |
Net loans & leases | $59,364,000 | 3,971 |
Loan loss allowance | $575,000 | 4,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $581,000 | 4,244 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $2,975,000 | 1,027 |
All other assets | $2,277,000 | 3,763 |
Life insurance assets | $335,000 | 3,176 |
Total liabilities and capital | $98,040,000 | 4,079 |
Total liabilities | $84,968,000 | 4,086 |
Total deposits | $80,110,000 | 4,089 |
Interest-bearing deposits | $61,212,000 | 4,054 |
Deposits held in domestic offices | $80,110,000 | 4,089 |
% insured | 89.16% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,350,000 | 2,341 |
Subordinated debt | $0 | 94 |
All other liabilities | $508,000 | 3,818 |
Total equity capital | $13,072,000 | 3,908 |
Total bank equity capital | $13,072,000 | 3,908 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $9,570,000 | 2,152 |
Undivided profits | $3,402,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,428,000 | 2,327 |
Earning assets | $90,431,000 | 4,089 |
Long-term assets (5+ years) | $22,524,000 | 3,879 |
Average Assets, year-to-date | $99,436,250 | 4,000 |
Average Assets, quarterly | $99,936,000 | 4,057 |
Volatile liabilities | $5,890,000 | 3,613 |
Insider loans | $1,208,000 | 2,581 |
FHLB advances | $4,350,000 | 2,079 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,700,000 | 3,472 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,249 |
Tier 2 risk-based capital | $575,000 | 2,595 |
Total risk weighted assets | $68,966,000 | 2,498 |
Total unused commitments | $10,700,000 | 3,472 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $101,832,000 | 4,039 |
Cash and due from depository institutions | $18,797,000 | 3,806 |
Interest-bearing balances | $16,967,000 | 2,755 |
Securities | $11,945,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 1,042 |
Net loans & leases | $60,456,000 | 3,970 |
Loan loss allowance | $575,000 | 4,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $565,000 | 4,284 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $2,983,000 | 1,022 |
All other assets | $2,010,000 | 3,874 |
Life insurance assets | $331,000 | 3,193 |
Total liabilities and capital | $101,832,000 | 4,039 |
Total liabilities | $88,930,000 | 4,028 |
Total deposits | $84,063,000 | 4,036 |
Interest-bearing deposits | $64,889,000 | 3,995 |
Deposits held in domestic offices | $84,063,000 | 4,036 |
% insured | 87.36% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,350,000 | 2,425 |
Subordinated debt | $0 | 94 |
All other liabilities | $517,000 | 3,777 |
Total equity capital | $12,902,000 | 3,926 |
Total bank equity capital | $12,902,000 | 3,926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $9,570,000 | 2,155 |
Undivided profits | $3,232,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,149,000 | 2,623 |
Earning assets | $94,444,000 | 4,035 |
Long-term assets (5+ years) | $21,135,000 | 3,906 |
Average Assets, year-to-date | $99,901,667 | 3,992 |
Average Assets, quarterly | $101,055,000 | 4,001 |
Volatile liabilities | $7,164,000 | 3,465 |
Insider loans | $1,519,000 | 2,355 |
FHLB advances | $4,350,000 | 2,161 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,132,000 | 3,147 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,275 |
Tier 2 risk-based capital | $575,000 | 2,654 |
Total risk weighted assets | $72,773,000 | 2,510 |
Total unused commitments | $14,132,000 | 3,147 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $100,278,000 | 3,997 |
Cash and due from depository institutions | $17,630,000 | 3,840 |
Interest-bearing balances | $16,513,000 | 2,241 |
Securities | $12,586,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 1,433 |
Net loans & leases | $62,019,000 | 3,906 |
Loan loss allowance | $545,000 | 4,217 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $581,000 | 4,305 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $2,990,000 | 1,020 |
All other assets | $1,925,000 | 3,898 |
Life insurance assets | $328,000 | 3,220 |
Total liabilities and capital | $100,278,000 | 3,997 |
Total liabilities | $87,755,000 | 3,977 |
Total deposits | $82,942,000 | 3,991 |
Interest-bearing deposits | $65,706,000 | 3,947 |
Deposits held in domestic offices | $82,942,000 | 3,991 |
% insured | 86.25% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,202 |
Subordinated debt | $0 | 94 |
All other liabilities | $463,000 | 3,713 |
Total equity capital | $12,523,000 | 3,944 |
Total bank equity capital | $12,523,000 | 3,944 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $9,570,000 | 2,162 |
Undivided profits | $2,853,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,014,000 | 2,593 |
Earning assets | $93,665,000 | 3,976 |
Long-term assets (5+ years) | $22,426,000 | 3,811 |
Average Assets, year-to-date | $98,936,500 | 4,010 |
Average Assets, quarterly | $98,936,500 | 4,010 |
Volatile liabilities | $8,002,000 | 3,292 |
Insider loans | $1,506,000 | 2,359 |
FHLB advances | $4,350,000 | 2,103 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,696,000 | 3,351 |
Tier 1 (core) risk-based capital | $9,256,000 | 4,300 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,696,000 | 3,351 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $97,595,000 | 4,064 |
Cash and due from depository institutions | $11,649,000 | 3,887 |
Interest-bearing balances | $10,553,000 | 2,754 |
Securities | $18,301,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,518 |
Net loans & leases | $60,350,000 | 3,982 |
Loan loss allowance | $545,000 | 4,252 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $597,000 | 4,329 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $2,997,000 | 1,019 |
All other assets | $2,060,000 | 3,893 |
Life insurance assets | $324,000 | 3,248 |
Total liabilities and capital | $97,595,000 | 4,064 |
Total liabilities | $85,304,000 | 4,052 |
Total deposits | $80,511,000 | 4,069 |
Interest-bearing deposits | $63,154,000 | 4,019 |
Deposits held in domestic offices | $80,511,000 | 4,069 |
% insured | 87.49% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,350,000 | 2,144 |
Subordinated debt | $0 | 94 |
All other liabilities | $443,000 | 3,786 |
Total equity capital | $12,291,000 | 4,010 |
Total bank equity capital | $12,291,000 | 4,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $9,570,000 | 2,182 |
Undivided profits | $2,621,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 702 |
Income earned, not collected on loans | $1,048,000 | 2,637 |
Earning assets | $90,845,000 | 4,056 |
Long-term assets (5+ years) | $22,459,000 | 3,807 |
Average Assets, year-to-date | $96,805,200 | 4,052 |
Average Assets, quarterly | $96,614,000 | 4,070 |
Volatile liabilities | $7,951,000 | 3,331 |
Insider loans | $1,376,000 | 2,500 |
FHLB advances | $4,350,000 | 2,024 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,208,000 | 3,279 |
Tier 1 (core) risk-based capital | $9,230,000 | 4,343 |
Tier 2 risk-based capital | $545,000 | 4,135 |
Total risk weighted assets | $69,522,000 | 3,871 |
Total unused commitments | $12,208,000 | 3,279 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $95,633,000 | 4,124 |
Cash and due from depository institutions | $10,260,000 | 3,935 |
Interest-bearing balances | $8,642,000 | 2,970 |
Securities | $20,031,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,644 |
Net loans & leases | $58,366,000 | 4,060 |
Loan loss allowance | $545,000 | 4,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $624,000 | 4,363 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $3,005,000 | 1,010 |
All other assets | $2,125,000 | 3,913 |
Life insurance assets | $320,000 | 3,279 |
Total liabilities and capital | $95,633,000 | 4,124 |
Total liabilities | $83,388,000 | 4,120 |
Total deposits | $78,527,000 | 4,134 |
Interest-bearing deposits | $62,895,000 | 4,058 |
Deposits held in domestic offices | $78,527,000 | 4,134 |
% insured | 88.66% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,350,000 | 2,229 |
Subordinated debt | $0 | 95 |
All other liabilities | $511,000 | 3,839 |
Total equity capital | $12,245,000 | 4,055 |
Total bank equity capital | $12,245,000 | 4,055 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $9,570,000 | 2,196 |
Undivided profits | $2,575,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,212,000 | 2,433 |
Earning assets | $88,261,000 | 4,129 |
Long-term assets (5+ years) | $20,894,000 | 3,887 |
Average Assets, year-to-date | $96,607,750 | 4,098 |
Average Assets, quarterly | $96,191,000 | 4,111 |
Volatile liabilities | $7,930,000 | 3,366 |
Insider loans | $1,682,000 | 2,300 |
FHLB advances | $4,350,000 | 2,101 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,722,000 | 3,675 |
Tier 1 (core) risk-based capital | $9,192,000 | 4,393 |
Tier 2 risk-based capital | $545,000 | 4,186 |
Total risk weighted assets | $65,228,000 | 3,994 |
Total unused commitments | $8,722,000 | 3,675 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $96,749,000 | 4,126 |
Cash and due from depository institutions | $11,095,000 | 3,974 |
Interest-bearing balances | $9,539,000 | 2,745 |
Securities | $21,863,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,117 |
Net loans & leases | $57,875,000 | 4,097 |
Loan loss allowance | $514,000 | 4,395 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $631,000 | 4,383 |
Other real estate owned | $355,000 | 3,974 |
Goodwill and other intangibles | $3,013,000 | 1,010 |
All other assets | $1,730,000 | 4,121 |
Life insurance assets | $317,000 | 3,300 |
Total liabilities and capital | $96,749,000 | 4,126 |
Total liabilities | $84,548,000 | 4,109 |
Total deposits | $79,746,000 | 4,125 |
Interest-bearing deposits | $64,049,000 | 4,056 |
Deposits held in domestic offices | $79,746,000 | 4,125 |
% insured | 89.06% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,222 |
Subordinated debt | $0 | 95 |
All other liabilities | $452,000 | 3,850 |
Total equity capital | $12,201,000 | 4,064 |
Total bank equity capital | $12,201,000 | 4,064 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $9,570,000 | 2,203 |
Undivided profits | $2,531,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $808,000 | 3,174 |
Earning assets | $89,464,000 | 4,134 |
Long-term assets (5+ years) | $19,971,000 | 3,981 |
Average Assets, year-to-date | $96,932,670 | 4,116 |
Average Assets, quarterly | $97,855,500 | 4,108 |
Volatile liabilities | $6,859,000 | 3,525 |
Insider loans | $1,709,000 | 2,311 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,588,000 | 3,414 |
Tier 1 (core) risk-based capital | $9,175,000 | 4,413 |
Tier 2 risk-based capital | $514,000 | 4,291 |
Total risk weighted assets | $67,459,000 | 3,970 |
Total unused commitments | $11,588,000 | 3,414 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $98,962,000 | 4,122 |
Cash and due from depository institutions | $10,076,000 | 4,015 |
Interest-bearing balances | $9,025,000 | 2,972 |
Securities | $21,902,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,284 |
Net loans & leases | $57,183,000 | 4,135 |
Loan loss allowance | $519,000 | 4,432 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $644,000 | 4,396 |
Other real estate owned | $2,086,000 | 4,015 |
Goodwill and other intangibles | $3,020,000 | 1,008 |
All other assets | $1,662,000 | 4,197 |
Life insurance assets | $315,000 | 3,326 |
Total liabilities and capital | $98,962,000 | 4,122 |
Total liabilities | $86,917,000 | 4,115 |
Total deposits | $82,157,000 | 4,129 |
Interest-bearing deposits | $64,937,000 | 4,087 |
Deposits held in domestic offices | $82,157,000 | 4,129 |
% insured | 84.60% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,350,000 | 2,193 |
Subordinated debt | $0 | 98 |
All other liabilities | $410,000 | 3,860 |
Total equity capital | $12,045,000 | 4,077 |
Total bank equity capital | $12,045,000 | 4,077 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $9,570,000 | 2,215 |
Undivided profits | $2,375,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $708,000 | 3,386 |
Earning assets | $90,499,000 | 4,149 |
Long-term assets (5+ years) | $20,588,000 | 4,000 |
Average Assets, year-to-date | $97,024,500 | 4,149 |
Average Assets, quarterly | $97,024,500 | 4,149 |
Volatile liabilities | $5,497,000 | 3,781 |
Insider loans | $1,735,000 | 2,316 |
FHLB advances | $4,350,000 | 2,058 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,086,000 | 3,198 |
Tier 1 (core) risk-based capital | $9,178,000 | 4,450 |
Tier 2 risk-based capital | $519,000 | 4,316 |
Total risk weighted assets | $70,347,000 | 3,943 |
Total unused commitments | $14,086,000 | 3,198 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $95,087,000 | 4,212 |
Cash and due from depository institutions | $11,559,000 | 4,037 |
Interest-bearing balances | $11,028,000 | 2,343 |
Securities | $21,973,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,187,000 | 4,228 |
Loan loss allowance | $520,000 | 4,458 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $655,000 | 4,411 |
Other real estate owned | $2,086,000 | 4,037 |
Goodwill and other intangibles | $3,028,000 | 1,005 |
All other assets | $1,599,000 | 4,304 |
Life insurance assets | $312,000 | 3,352 |
Total liabilities and capital | $95,087,000 | 4,212 |
Total liabilities | $83,305,000 | 4,216 |
Total deposits | $78,477,000 | 4,222 |
Interest-bearing deposits | $60,853,000 | 4,197 |
Deposits held in domestic offices | $78,477,000 | 4,222 |
% insured | 87.49% | 1,421 |
Federal funds purchased & repurchase agreements | $92,000 | 1,558 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,304 |
Subordinated debt | $0 | 98 |
All other liabilities | $386,000 | 3,893 |
Total equity capital | $11,782,000 | 4,099 |
Total bank equity capital | $11,782,000 | 4,099 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $9,570,000 | 2,226 |
Undivided profits | $2,112,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $671,000 | 3,529 |
Earning assets | $87,188,000 | 4,224 |
Long-term assets (5+ years) | $16,693,000 | 4,241 |
Average Assets, year-to-date | $93,296,800 | 4,214 |
Average Assets, quarterly | $93,536,000 | 4,224 |
Volatile liabilities | $5,098,000 | 3,929 |
Insider loans | $1,403,000 | 2,578 |
FHLB advances | $4,350,000 | 2,223 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,150,000 | 3,259 |
Tier 1 (core) risk-based capital | $9,159,000 | 4,474 |
Tier 2 risk-based capital | $520,000 | 4,345 |
Total risk weighted assets | $68,420,000 | 4,004 |
Total unused commitments | $13,150,000 | 3,259 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $91,985,000 | 4,287 |
Cash and due from depository institutions | $13,669,000 | 4,084 |
Interest-bearing balances | $11,723,000 | 2,183 |
Securities | $19,081,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,506,000 | 4,340 |
Loan loss allowance | $520,000 | 4,502 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $670,000 | 4,432 |
Other real estate owned | $2,086,000 | 4,084 |
Goodwill and other intangibles | $3,035,000 | 998 |
All other assets | $1,938,000 | 4,176 |
Life insurance assets | $308,000 | 3,391 |
Total liabilities and capital | $91,985,000 | 4,287 |
Total liabilities | $80,427,000 | 4,284 |
Total deposits | $74,890,000 | 4,308 |
Interest-bearing deposits | $59,550,000 | 4,254 |
Deposits held in domestic offices | $74,890,000 | 4,308 |
% insured | 87.75% | 1,482 |
Federal funds purchased & repurchase agreements | $757,000 | 1,454 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,404 |
Subordinated debt | $0 | 101 |
All other liabilities | $430,000 | 3,959 |
Total equity capital | $11,558,000 | 4,139 |
Total bank equity capital | $11,558,000 | 4,139 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $9,570,000 | 2,227 |
Undivided profits | $1,888,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,075,000 | 2,714 |
Earning assets | $82,310,000 | 4,331 |
Long-term assets (5+ years) | $16,697,000 | 4,286 |
Average Assets, year-to-date | $92,849,250 | 4,268 |
Average Assets, quarterly | $91,960,000 | 4,289 |
Volatile liabilities | $5,763,000 | 3,821 |
Insider loans | $543,000 | 3,612 |
FHLB advances | $4,350,000 | 2,319 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,479,000 | 3,695 |
Tier 1 (core) risk-based capital | $9,141,000 | 4,524 |
Tier 2 risk-based capital | $520,000 | 4,387 |
Total risk weighted assets | $64,064,000 | 4,136 |
Total unused commitments | $9,479,000 | 3,695 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $91,935,000 | 4,318 |
Cash and due from depository institutions | $14,170,000 | 4,185 |
Interest-bearing balances | $11,982,000 | 2,212 |
Securities | $19,549,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,727,000 | 4,379 |
Loan loss allowance | $523,000 | 4,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $657,000 | 4,497 |
Other real estate owned | $2,086,000 | 4,185 |
Goodwill and other intangibles | $3,043,000 | 996 |
All other assets | $1,703,000 | 4,300 |
Life insurance assets | $305,000 | 3,413 |
Total liabilities and capital | $91,935,000 | 4,318 |
Total liabilities | $80,300,000 | 4,325 |
Total deposits | $75,046,000 | 4,356 |
Interest-bearing deposits | $59,458,000 | 4,298 |
Deposits held in domestic offices | $75,046,000 | 4,356 |
% insured | 87.88% | 1,486 |
Federal funds purchased & repurchase agreements | $509,000 | 1,476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,350,000 | 2,382 |
Subordinated debt | $0 | 101 |
All other liabilities | $395,000 | 3,943 |
Total equity capital | $11,635,000 | 4,150 |
Total bank equity capital | $11,635,000 | 4,150 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $9,570,000 | 2,242 |
Undivided profits | $1,965,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $755,000 | 3,258 |
Earning assets | $82,258,000 | 4,374 |
Long-term assets (5+ years) | $16,565,000 | 4,349 |
Average Assets, year-to-date | $93,137,330 | 4,296 |
Average Assets, quarterly | $92,737,000 | 4,302 |
Volatile liabilities | $4,574,000 | 4,044 |
Insider loans | $532,000 | 3,637 |
FHLB advances | $4,350,000 | 2,299 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,014,000 | 3,350 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,530 |
Tier 2 risk-based capital | $523,000 | 4,420 |
Total risk weighted assets | $65,168,000 | 4,133 |
Total unused commitments | $13,014,000 | 3,350 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $93,539,000 | 4,337 |
Cash and due from depository institutions | $15,088,000 | 4,232 |
Interest-bearing balances | $12,290,000 | 2,397 |
Securities | $19,982,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,828,000 | 4,403 |
Loan loss allowance | $518,000 | 4,593 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $664,000 | 4,523 |
Other real estate owned | $2,086,000 | 4,232 |
Goodwill and other intangibles | $3,050,000 | 987 |
All other assets | $1,841,000 | 4,214 |
Life insurance assets | $303,000 | 3,442 |
Total liabilities and capital | $93,539,000 | 4,337 |
Total liabilities | $81,845,000 | 4,347 |
Total deposits | $76,489,000 | 4,381 |
Interest-bearing deposits | $60,169,000 | 4,346 |
Deposits held in domestic offices | $76,489,000 | 4,381 |
% insured | 86.66% | 1,837 |
Federal funds purchased & repurchase agreements | $661,000 | 1,328 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,261 |
Subordinated debt | $0 | 102 |
All other liabilities | $345,000 | 4,052 |
Total equity capital | $11,694,000 | 4,165 |
Total bank equity capital | $11,694,000 | 4,165 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $9,570,000 | 2,260 |
Undivided profits | $2,024,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $768,000 | 3,127 |
Earning assets | $83,100,000 | 4,392 |
Long-term assets (5+ years) | $17,940,000 | 4,340 |
Average Assets, year-to-date | $93,738,500 | 4,333 |
Average Assets, quarterly | $93,738,500 | 4,333 |
Volatile liabilities | $6,865,000 | 3,526 |
Insider loans | $569,000 | 3,626 |
FHLB advances | $4,350,000 | 2,186 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,738,000 | 3,033 |
Tier 1 (core) risk-based capital | $9,167,000 | 4,562 |
Tier 2 risk-based capital | $518,000 | 4,454 |
Total risk weighted assets | $66,468,000 | 4,128 |
Total unused commitments | $16,738,000 | 3,033 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $93,938,000 | 4,383 |
Cash and due from depository institutions | $16,143,000 | 4,279 |
Interest-bearing balances | $12,988,000 | 2,174 |
Securities | $19,852,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,229,000 | 4,468 |
Loan loss allowance | $518,000 | 4,646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $664,000 | 4,571 |
Other real estate owned | $2,086,000 | 4,279 |
Goodwill and other intangibles | $3,057,000 | 989 |
All other assets | $1,907,000 | 4,246 |
Life insurance assets | $299,000 | 3,478 |
Total liabilities and capital | $93,938,000 | 4,383 |
Total liabilities | $82,118,000 | 4,387 |
Total deposits | $76,124,000 | 4,418 |
Interest-bearing deposits | $59,154,000 | 4,403 |
Deposits held in domestic offices | $76,124,000 | 4,418 |
% insured | 87.41% | 1,630 |
Federal funds purchased & repurchase agreements | $1,355,000 | 1,340 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,377 |
Subordinated debt | $0 | 103 |
All other liabilities | $289,000 | 4,259 |
Total equity capital | $11,820,000 | 4,194 |
Total bank equity capital | $11,820,000 | 4,194 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $9,570,000 | 2,286 |
Undivided profits | $2,150,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $726,000 | 3,392 |
Earning assets | $83,069,000 | 4,441 |
Long-term assets (5+ years) | $18,510,000 | 4,377 |
Average Assets, year-to-date | $94,334,600 | 4,339 |
Average Assets, quarterly | $92,750,500 | 4,391 |
Volatile liabilities | $5,044,000 | 4,008 |
Insider loans | $571,000 | 3,684 |
FHLB advances | $4,350,000 | 2,308 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,834,000 | 3,588 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,606 |
Tier 2 risk-based capital | $518,000 | 4,520 |
Total risk weighted assets | $64,797,000 | 4,213 |
Total unused commitments | $10,834,000 | 3,588 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $91,563,000 | 4,458 |
Cash and due from depository institutions | $15,963,000 | 4,317 |
Interest-bearing balances | $12,713,000 | 2,186 |
Securities | $18,640,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,026,000 | 4,545 |
Loan loss allowance | $519,000 | 4,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $676,000 | 4,596 |
Other real estate owned | $2,398,000 | 4,317 |
Goodwill and other intangibles | $3,065,000 | 993 |
All other assets | $1,795,000 | 4,366 |
Life insurance assets | $297,000 | 3,503 |
Total liabilities and capital | $91,563,000 | 4,458 |
Total liabilities | $79,637,000 | 4,467 |
Total deposits | $73,775,000 | 4,509 |
Interest-bearing deposits | $58,426,000 | 4,454 |
Deposits held in domestic offices | $73,775,000 | 4,509 |
% insured | 90.64% | 1,037 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,411 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,350,000 | 2,450 |
Subordinated debt | $0 | 100 |
All other liabilities | $412,000 | 4,152 |
Total equity capital | $11,926,000 | 4,246 |
Total bank equity capital | $11,926,000 | 4,246 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $9,570,000 | 2,296 |
Undivided profits | $2,256,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $968,000 | 2,831 |
Earning assets | $80,379,000 | 4,520 |
Long-term assets (5+ years) | $20,218,000 | 4,331 |
Average Assets, year-to-date | $94,433,750 | 4,375 |
Average Assets, quarterly | $91,542,000 | 4,451 |
Volatile liabilities | $4,288,000 | 4,238 |
Insider loans | $546,000 | 3,769 |
FHLB advances | $4,350,000 | 2,377 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,944,000 | 3,984 |
Tier 1 (core) risk-based capital | $9,136,000 | 4,646 |
Tier 2 risk-based capital | $519,000 | 4,560 |
Total risk weighted assets | $61,989,000 | 4,308 |
Total unused commitments | $7,944,000 | 3,984 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $91,521,000 | 4,477 |
Cash and due from depository institutions | $14,838,000 | 4,344 |
Interest-bearing balances | $13,218,000 | 2,150 |
Securities | $19,372,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,684,000 | 4,535 |
Loan loss allowance | $519,000 | 4,725 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $673,000 | 4,633 |
Other real estate owned | $2,398,000 | 4,344 |
Goodwill and other intangibles | $3,073,000 | 989 |
All other assets | $1,483,000 | 4,537 |
Life insurance assets | $294,000 | 3,504 |
Total liabilities and capital | $91,521,000 | 4,477 |
Total liabilities | $79,631,000 | 4,488 |
Total deposits | $73,815,000 | 4,539 |
Interest-bearing deposits | $59,023,000 | 4,478 |
Deposits held in domestic offices | $73,815,000 | 4,539 |
% insured | 89.30% | 1,382 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,417 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,350,000 | 2,412 |
Subordinated debt | $0 | 99 |
All other liabilities | $368,000 | 4,166 |
Total equity capital | $11,890,000 | 4,261 |
Total bank equity capital | $11,890,000 | 4,261 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $9,570,000 | 2,304 |
Undivided profits | $2,220,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $653,000 | 3,481 |
Earning assets | $82,274,000 | 4,506 |
Long-term assets (5+ years) | $20,131,000 | 4,389 |
Average Assets, year-to-date | $95,390,670 | 4,389 |
Average Assets, quarterly | $94,350,000 | 4,418 |
Volatile liabilities | $2,561,000 | 4,606 |
Insider loans | $631,000 | 3,650 |
FHLB advances | $4,350,000 | 2,346 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,181,000 | 3,482 |
Tier 1 (core) risk-based capital | $9,075,000 | 4,664 |
Tier 2 risk-based capital | $519,000 | 4,585 |
Total risk weighted assets | $64,143,000 | 4,265 |
Total unused commitments | $12,181,000 | 3,482 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $97,179,000 | 4,410 |
Cash and due from depository institutions | $18,878,000 | 4,546 |
Interest-bearing balances | $17,177,000 | 1,945 |
Securities | $21,297,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,442,000 | 4,514 |
Loan loss allowance | $519,000 | 4,777 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $661,000 | 4,689 |
Other real estate owned | $312,000 | 4,546 |
Goodwill and other intangibles | $3,080,000 | 985 |
All other assets | $1,509,000 | 4,545 |
Life insurance assets | $292,000 | 3,528 |
Total liabilities and capital | $97,179,000 | 4,410 |
Total liabilities | $85,472,000 | 4,411 |
Total deposits | $78,188,000 | 4,493 |
Interest-bearing deposits | $60,970,000 | 4,485 |
Deposits held in domestic offices | $78,188,000 | 4,493 |
% insured | 87.51% | 1,823 |
Federal funds purchased & repurchase agreements | $2,631,000 | 1,096 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,350,000 | 2,327 |
Subordinated debt | $0 | 105 |
All other liabilities | $303,000 | 4,345 |
Total equity capital | $11,707,000 | 4,284 |
Total bank equity capital | $11,707,000 | 4,284 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $9,570,000 | 2,324 |
Undivided profits | $2,037,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 315 |
Income earned, not collected on loans | $653,000 | 3,423 |
Earning assets | $89,916,000 | 4,404 |
Long-term assets (5+ years) | $31,492,000 | 3,855 |
Average Assets, year-to-date | $97,325,500 | 4,400 |
Average Assets, quarterly | $97,325,500 | 4,400 |
Volatile liabilities | $4,188,000 | 4,138 |
Insider loans | $689,000 | 3,611 |
FHLB advances | $4,350,000 | 2,257 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,446,000 | 3,122 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,705 |
Tier 2 risk-based capital | $519,000 | 4,625 |
Total risk weighted assets | $67,388,000 | 4,214 |
Total unused commitments | $16,446,000 | 3,122 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $97,472,000 | 4,429 |
Cash and due from depository institutions | $19,673,000 | 4,415 |
Interest-bearing balances | $17,579,000 | 1,808 |
Securities | $20,568,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,612,000 | 4,536 |
Loan loss allowance | $523,000 | 4,795 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $669,000 | 4,713 |
Other real estate owned | $312,000 | 4,415 |
Goodwill and other intangibles | $3,088,000 | 995 |
All other assets | $1,550,000 | 4,621 |
Life insurance assets | $290,000 | 3,547 |
Total liabilities and capital | $97,472,000 | 4,429 |
Total liabilities | $86,022,000 | 4,428 |
Total deposits | $78,867,000 | 4,499 |
Interest-bearing deposits | $61,525,000 | 4,482 |
Deposits held in domestic offices | $78,867,000 | 4,499 |
% insured | 89.43% | 1,402 |
Federal funds purchased & repurchase agreements | $1,917,000 | 1,304 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,980,000 | 2,368 |
Subordinated debt | $0 | 112 |
All other liabilities | $258,000 | 4,505 |
Total equity capital | $11,450,000 | 4,333 |
Total bank equity capital | $11,450,000 | 4,333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $9,570,000 | 2,337 |
Undivided profits | $1,780,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 312 |
Income earned, not collected on loans | $675,000 | 3,495 |
Earning assets | $89,759,000 | 4,431 |
Long-term assets (5+ years) | $24,415,000 | 4,240 |
Average Assets, year-to-date | $95,827,200 | 4,432 |
Average Assets, quarterly | $96,140,000 | 4,441 |
Volatile liabilities | $3,473,000 | 4,389 |
Insider loans | $691,000 | 3,651 |
FHLB advances | $4,980,000 | 2,291 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,957,000 | 3,396 |
Tier 1 (core) risk-based capital | $8,849,000 | 4,767 |
Tier 2 risk-based capital | $523,000 | 4,651 |
Total risk weighted assets | $65,664,000 | 4,287 |
Total unused commitments | $12,957,000 | 3,396 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $94,808,000 | 4,499 |
Cash and due from depository institutions | $21,331,000 | 4,523 |
Interest-bearing balances | $17,894,000 | 1,841 |
Securities | $17,410,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $50,245,000 | 4,614 |
Loan loss allowance | $517,000 | 4,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $686,000 | 4,728 |
Other real estate owned | $312,000 | 4,523 |
Goodwill and other intangibles | $3,095,000 | 988 |
All other assets | $1,729,000 | 4,466 |
Life insurance assets | $286,000 | 3,554 |
Total liabilities and capital | $94,808,000 | 4,499 |
Total liabilities | $82,813,000 | 4,503 |
Total deposits | $76,750,000 | 4,552 |
Interest-bearing deposits | $61,989,000 | 4,473 |
Deposits held in domestic offices | $76,750,000 | 4,552 |
% insured | 93.05% | 753 |
Federal funds purchased & repurchase agreements | $768,000 | 1,552 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,996,000 | 2,442 |
Subordinated debt | $0 | 113 |
All other liabilities | $299,000 | 4,716 |
Total equity capital | $11,995,000 | 4,336 |
Total bank equity capital | $11,995,000 | 4,336 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $9,570,000 | 2,351 |
Undivided profits | $2,325,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 311 |
Income earned, not collected on loans | $894,000 | 2,904 |
Earning assets | $85,549,000 | 4,536 |
Long-term assets (5+ years) | $21,458,000 | 4,418 |
Average Assets, year-to-date | $95,416,000 | 4,472 |
Average Assets, quarterly | $95,379,500 | 4,475 |
Volatile liabilities | $2,315,000 | 4,805 |
Insider loans | $696,000 | 3,658 |
FHLB advances | $4,996,000 | 2,362 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,445,000 | 3,710 |
Tier 1 (core) risk-based capital | $8,919,000 | 4,795 |
Tier 2 risk-based capital | $517,000 | 4,705 |
Total risk weighted assets | $62,404,000 | 4,390 |
Total unused commitments | $10,445,000 | 3,710 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $95,951,000 | 4,508 |
Cash and due from depository institutions | $20,017,000 | 4,579 |
Interest-bearing balances | $18,360,000 | 1,723 |
Securities | $19,628,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 1,084 |
Net loans & leases | $48,128,000 | 4,701 |
Loan loss allowance | $521,000 | 4,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $663,000 | 4,811 |
Other real estate owned | $312,000 | 4,579 |
Goodwill and other intangibles | $3,104,000 | 986 |
All other assets | $1,655,000 | 4,517 |
Life insurance assets | $284,000 | 3,573 |
Total liabilities and capital | $95,951,000 | 4,508 |
Total liabilities | $84,002,000 | 4,513 |
Total deposits | $78,706,000 | 4,549 |
Interest-bearing deposits | $63,172,000 | 4,479 |
Deposits held in domestic offices | $78,706,000 | 4,549 |
% insured | 89.50% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,012,000 | 2,369 |
Subordinated debt | $0 | 116 |
All other liabilities | $284,000 | 4,702 |
Total equity capital | $11,949,000 | 4,365 |
Total bank equity capital | $11,949,000 | 4,365 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $9,570,000 | 2,372 |
Undivided profits | $2,279,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 315 |
Income earned, not collected on loans | $808,000 | 3,040 |
Earning assets | $88,560,000 | 4,500 |
Long-term assets (5+ years) | $23,206,000 | 4,350 |
Average Assets, year-to-date | $95,618,670 | 4,506 |
Average Assets, quarterly | $95,662,000 | 4,507 |
Volatile liabilities | $1,545,000 | 5,118 |
Insider loans | $581,000 | 3,916 |
FHLB advances | $5,012,000 | 2,287 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,585,000 | 3,602 |
Tier 1 (core) risk-based capital | $8,840,000 | 4,837 |
Tier 2 risk-based capital | $521,000 | 4,735 |
Total risk weighted assets | $62,060,000 | 4,415 |
Total unused commitments | $11,585,000 | 3,602 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $95,373,000 | 4,552 |
Cash and due from depository institutions | $18,095,000 | 4,604 |
Interest-bearing balances | $16,413,000 | 2,073 |
Securities | $16,754,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 1,151 |
Net loans & leases | $52,125,000 | 4,584 |
Loan loss allowance | $556,000 | 4,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $673,000 | 4,835 |
Other real estate owned | $366,000 | 4,604 |
Goodwill and other intangibles | $3,117,000 | 982 |
All other assets | $1,570,000 | 4,576 |
Life insurance assets | $282,000 | 3,577 |
Total liabilities and capital | $95,373,000 | 4,552 |
Total liabilities | $83,467,000 | 4,557 |
Total deposits | $78,135,000 | 4,605 |
Interest-bearing deposits | $61,812,000 | 4,581 |
Deposits held in domestic offices | $78,135,000 | 4,605 |
% insured | 89.52% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,027,000 | 2,267 |
Subordinated debt | $0 | 118 |
All other liabilities | $305,000 | 4,531 |
Total equity capital | $11,906,000 | 4,369 |
Total bank equity capital | $11,906,000 | 4,369 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $9,570,000 | 2,381 |
Undivided profits | $2,236,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 310 |
Income earned, not collected on loans | $699,000 | 3,331 |
Earning assets | $87,965,000 | 4,550 |
Long-term assets (5+ years) | $23,875,000 | 4,350 |
Average Assets, year-to-date | $95,452,500 | 4,544 |
Average Assets, quarterly | $95,452,500 | 4,544 |
Volatile liabilities | $538,000 | 5,646 |
Insider loans | $759,000 | 3,614 |
FHLB advances | $5,027,000 | 2,188 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,805,000 | 3,257 |
Tier 1 (core) risk-based capital | $8,835,000 | 4,850 |
Tier 2 risk-based capital | $556,000 | 4,658 |
Total risk weighted assets | $67,015,000 | 4,295 |
Total unused commitments | $14,805,000 | 3,257 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $95,532,000 | 4,573 |
Cash and due from depository institutions | $17,551,000 | 4,573 |
Interest-bearing balances | $15,250,000 | 2,017 |
Securities | $17,750,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,397,000 | 4,563 |
Loan loss allowance | $555,000 | 4,897 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $691,000 | 4,861 |
Other real estate owned | $366,000 | 4,573 |
Goodwill and other intangibles | $3,130,000 | 985 |
All other assets | $1,647,000 | 4,593 |
Life insurance assets | $279,000 | 3,583 |
Total liabilities and capital | $95,532,000 | 4,573 |
Total liabilities | $83,876,000 | 4,586 |
Total deposits | $78,308,000 | 4,634 |
Interest-bearing deposits | $60,181,000 | 4,652 |
Deposits held in domestic offices | $78,308,000 | 4,634 |
% insured | 91.61% | 1,156 |
Federal funds purchased & repurchase agreements | $227,000 | 1,884 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,043,000 | 2,378 |
Subordinated debt | $0 | 118 |
All other liabilities | $298,000 | 4,526 |
Total equity capital | $11,656,000 | 4,405 |
Total bank equity capital | $11,656,000 | 4,405 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $9,570,000 | 2,399 |
Undivided profits | $1,986,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 293 |
Income earned, not collected on loans | $826,000 | 3,036 |
Earning assets | $87,397,000 | 4,591 |
Long-term assets (5+ years) | $25,619,000 | 4,289 |
Average Assets, year-to-date | $94,580,400 | 4,568 |
Average Assets, quarterly | $94,807,500 | 4,574 |
Volatile liabilities | $498,000 | 5,790 |
Insider loans | $821,000 | 3,567 |
FHLB advances | $5,043,000 | 2,291 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,845,000 | 3,530 |
Tier 1 (core) risk-based capital | $8,714,000 | 4,913 |
Tier 2 risk-based capital | $555,000 | 4,696 |
Total risk weighted assets | $68,092,000 | 4,303 |
Total unused commitments | $11,845,000 | 3,530 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $94,083,000 | 4,633 |
Cash and due from depository institutions | $16,746,000 | 4,699 |
Interest-bearing balances | $14,365,000 | 2,097 |
Securities | $17,333,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,004,000 | 4,612 |
Loan loss allowance | $555,000 | 4,952 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $715,000 | 4,902 |
Other real estate owned | $327,000 | 4,699 |
Goodwill and other intangibles | $3,143,000 | 975 |
All other assets | $1,815,000 | 4,511 |
Life insurance assets | $277,000 | 3,597 |
Total liabilities and capital | $94,083,000 | 4,633 |
Total liabilities | $82,468,000 | 4,656 |
Total deposits | $75,824,000 | 4,713 |
Interest-bearing deposits | $59,441,000 | 4,714 |
Deposits held in domestic offices | $75,824,000 | 4,713 |
% insured | 92.63% | 1,003 |
Federal funds purchased & repurchase agreements | $1,176,000 | 1,620 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,058,000 | 2,383 |
Subordinated debt | $0 | 120 |
All other liabilities | $410,000 | 4,440 |
Total equity capital | $11,615,000 | 4,467 |
Total bank equity capital | $11,615,000 | 4,467 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $9,570,000 | 2,433 |
Undivided profits | $1,945,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 304 |
Income earned, not collected on loans | $1,002,000 | 2,677 |
Earning assets | $85,702,000 | 4,658 |
Long-term assets (5+ years) | $26,914,000 | 4,279 |
Average Assets, year-to-date | $94,342,500 | 4,627 |
Average Assets, quarterly | $94,926,000 | 4,615 |
Volatile liabilities | $1,447,000 | 5,337 |
Insider loans | $753,000 | 3,723 |
FHLB advances | $5,058,000 | 2,291 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,801,000 | 4,166 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,989 |
Tier 2 risk-based capital | $555,000 | 4,755 |
Total risk weighted assets | $65,504,000 | 4,393 |
Total unused commitments | $7,801,000 | 4,166 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $95,769,000 | 4,649 |
Cash and due from depository institutions | $15,672,000 | 4,760 |
Interest-bearing balances | $13,663,000 | 2,108 |
Securities | $17,277,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 851 |
Net loans & leases | $53,293,000 | 4,653 |
Loan loss allowance | $555,000 | 5,001 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $690,000 | 4,983 |
Other real estate owned | $334,000 | 4,760 |
Goodwill and other intangibles | $3,156,000 | 967 |
All other assets | $1,725,000 | 4,591 |
Life insurance assets | $275,000 | 3,614 |
Total liabilities and capital | $95,769,000 | 4,649 |
Total liabilities | $84,139,000 | 4,649 |
Total deposits | $78,708,000 | 4,692 |
Interest-bearing deposits | $61,054,000 | 4,716 |
Deposits held in domestic offices | $78,708,000 | 4,692 |
% insured | 88.79% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,073,000 | 2,399 |
Subordinated debt | $0 | 123 |
All other liabilities | $358,000 | 4,476 |
Total equity capital | $11,630,000 | 4,462 |
Total bank equity capital | $11,630,000 | 4,462 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $9,570,000 | 2,461 |
Undivided profits | $1,960,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $916,000 | 2,779 |
Earning assets | $87,855,000 | 4,645 |
Long-term assets (5+ years) | $27,484,000 | 4,293 |
Average Assets, year-to-date | $94,429,000 | 4,671 |
Average Assets, quarterly | $94,872,500 | 4,667 |
Volatile liabilities | $269,000 | 6,046 |
Insider loans | $700,000 | 3,850 |
FHLB advances | $5,073,000 | 2,310 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,597,000 | 3,636 |
Tier 1 (core) risk-based capital | $8,776,000 | 4,977 |
Tier 2 risk-based capital | $555,000 | 4,790 |
Total risk weighted assets | $65,696,000 | 4,406 |
Total unused commitments | $11,597,000 | 3,636 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $93,976,000 | 4,728 |
Cash and due from depository institutions | $15,420,000 | 4,976 |
Interest-bearing balances | $14,207,000 | 2,387 |
Securities | $16,837,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 1,451 |
Net loans & leases | $53,853,000 | 4,651 |
Loan loss allowance | $518,000 | 5,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $713,000 | 5,000 |
Other real estate owned | $334,000 | 4,976 |
Goodwill and other intangibles | $3,169,000 | 948 |
All other assets | $1,571,000 | 4,690 |
Life insurance assets | $272,000 | 3,614 |
Total liabilities and capital | $93,976,000 | 4,728 |
Total liabilities | $82,217,000 | 4,747 |
Total deposits | $76,783,000 | 4,795 |
Interest-bearing deposits | $60,166,000 | 4,794 |
Deposits held in domestic offices | $76,783,000 | 4,795 |
% insured | 90.12% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,088,000 | 2,270 |
Subordinated debt | $0 | 128 |
All other liabilities | $346,000 | 4,542 |
Total equity capital | $11,759,000 | 4,482 |
Total bank equity capital | $11,759,000 | 4,481 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $9,570,000 | 2,479 |
Undivided profits | $2,089,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $745,000 | 3,170 |
Earning assets | $86,976,000 | 4,707 |
Long-term assets (5+ years) | $28,491,000 | 4,261 |
Average Assets, year-to-date | $93,759,000 | 4,729 |
Average Assets, quarterly | $93,759,000 | 4,729 |
Volatile liabilities | $269,000 | 6,085 |
Insider loans | $834,000 | 3,622 |
FHLB advances | $5,088,000 | 2,184 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,265,000 | 3,582 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,003 |
Tier 2 risk-based capital | $518,000 | 4,867 |
Total risk weighted assets | $67,257,000 | 4,393 |
Total unused commitments | $12,265,000 | 3,582 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $93,542,000 | 4,782 |
Cash and due from depository institutions | $14,357,000 | 4,854 |
Interest-bearing balances | $12,782,000 | 2,340 |
Securities | $17,156,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,022,000 | 4,648 |
Loan loss allowance | $479,000 | 5,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $736,000 | 5,042 |
Other real estate owned | $312,000 | 4,854 |
Goodwill and other intangibles | $3,181,000 | 946 |
All other assets | $1,778,000 | 4,613 |
Life insurance assets | $270,000 | 3,629 |
Total liabilities and capital | $93,542,000 | 4,782 |
Total liabilities | $82,000,000 | 4,798 |
Total deposits | $74,908,000 | 4,881 |
Interest-bearing deposits | $58,333,000 | 4,890 |
Deposits held in domestic offices | $74,908,000 | 4,881 |
% insured | 94.15% | 784 |
Federal funds purchased & repurchase agreements | $1,708,000 | 1,598 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,103,000 | 2,396 |
Subordinated debt | $0 | 126 |
All other liabilities | $281,000 | 4,787 |
Total equity capital | $11,542,000 | 4,537 |
Total bank equity capital | $11,542,000 | 4,535 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $9,570,000 | 2,484 |
Undivided profits | $1,872,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $955,000 | 2,686 |
Earning assets | $85,960,000 | 4,770 |
Long-term assets (5+ years) | $29,481,000 | 4,250 |
Average Assets, year-to-date | $95,305,000 | 4,709 |
Average Assets, quarterly | $94,317,500 | 4,753 |
Volatile liabilities | $1,977,000 | 5,275 |
Insider loans | $856,000 | 3,642 |
FHLB advances | $5,103,000 | 2,309 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,503,000 | 3,620 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,126 |
Tier 2 risk-based capital | $479,000 | 5,086 |
Total risk weighted assets | $67,678,000 | 4,435 |
Total unused commitments | $11,503,000 | 3,620 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $95,093,000 | 4,778 |
Cash and due from depository institutions | $14,266,000 | 4,914 |
Interest-bearing balances | $12,284,000 | 2,314 |
Securities | $19,984,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,643,000 | 4,719 |
Loan loss allowance | $421,000 | 5,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $755,000 | 5,059 |
Other real estate owned | $312,000 | 4,914 |
Goodwill and other intangibles | $3,194,000 | 939 |
All other assets | $1,939,000 | 4,543 |
Life insurance assets | $267,000 | 3,640 |
Total liabilities and capital | $95,093,000 | 4,778 |
Total liabilities | $83,839,000 | 4,774 |
Total deposits | $75,591,000 | 4,900 |
Interest-bearing deposits | $58,850,000 | 4,934 |
Deposits held in domestic offices | $75,591,000 | 4,900 |
% insured | 90.64% | 1,806 |
Federal funds purchased & repurchase agreements | $2,748,000 | 1,377 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,118,000 | 2,381 |
Subordinated debt | $0 | 131 |
All other liabilities | $382,000 | 4,663 |
Total equity capital | $11,254,000 | 4,620 |
Total bank equity capital | $11,254,000 | 4,619 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $9,570,000 | 2,504 |
Undivided profits | $1,584,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,119,000 | 2,464 |
Earning assets | $86,911,000 | 4,784 |
Long-term assets (5+ years) | $32,505,000 | 4,155 |
Average Assets, year-to-date | $95,745,750 | 4,745 |
Average Assets, quarterly | $95,477,000 | 4,765 |
Volatile liabilities | $3,016,000 | 4,891 |
Insider loans | $830,000 | 3,748 |
FHLB advances | $5,118,000 | 2,287 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,731,000 | 3,918 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,165 |
Tier 2 risk-based capital | $421,000 | 5,333 |
Total risk weighted assets | $65,816,000 | 4,521 |
Total unused commitments | $9,731,000 | 3,918 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $95,861,000 | 4,789 |
Cash and due from depository institutions | $15,916,000 | 4,955 |
Interest-bearing balances | $12,351,000 | 2,317 |
Securities | $21,652,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,347,000 | 4,817 |
Loan loss allowance | $402,000 | 5,634 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $741,000 | 5,110 |
Other real estate owned | $312,000 | 4,955 |
Goodwill and other intangibles | $3,208,000 | 929 |
All other assets | $1,685,000 | 4,751 |
Life insurance assets | $265,000 | 3,641 |
Total liabilities and capital | $95,861,000 | 4,789 |
Total liabilities | $84,656,000 | 4,790 |
Total deposits | $78,209,000 | 4,879 |
Interest-bearing deposits | $60,346,000 | 4,925 |
Deposits held in domestic offices | $78,209,000 | 4,879 |
% insured | 89.71% | 2,158 |
Federal funds purchased & repurchase agreements | $979,000 | 1,776 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,132,000 | 2,389 |
Subordinated debt | $0 | 135 |
All other liabilities | $336,000 | 4,722 |
Total equity capital | $11,205,000 | 4,636 |
Total bank equity capital | $11,205,000 | 4,635 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $9,570,000 | 2,515 |
Undivided profits | $1,535,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $868,000 | 2,915 |
Earning assets | $86,350,000 | 4,829 |
Long-term assets (5+ years) | $34,340,000 | 4,093 |
Average Assets, year-to-date | $95,963,330 | 4,772 |
Average Assets, quarterly | $96,345,500 | 4,779 |
Volatile liabilities | $1,483,000 | 5,585 |
Insider loans | $887,000 | 3,671 |
FHLB advances | $5,132,000 | 2,299 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,076,000 | 3,582 |
Tier 1 (core) risk-based capital | $8,314,000 | 5,206 |
Tier 2 risk-based capital | $402,000 | 5,454 |
Total risk weighted assets | $64,840,000 | 4,571 |
Total unused commitments | $12,076,000 | 3,582 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $96,830,000 | 4,817 |
Cash and due from depository institutions | $15,217,000 | 4,979 |
Interest-bearing balances | $12,872,000 | 2,564 |
Securities | $23,037,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $647,000 | 2,330 |
Net loans & leases | $52,045,000 | 4,817 |
Loan loss allowance | $457,000 | 5,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $759,000 | 5,137 |
Other real estate owned | $312,000 | 4,979 |
Goodwill and other intangibles | $3,220,000 | 934 |
All other assets | $1,593,000 | 4,873 |
Life insurance assets | $262,000 | 3,642 |
Total liabilities and capital | $96,830,000 | 4,817 |
Total liabilities | $85,787,000 | 4,822 |
Total deposits | $80,353,000 | 4,873 |
Interest-bearing deposits | $62,013,000 | 4,944 |
Deposits held in domestic offices | $80,353,000 | 4,873 |
% insured | 89.99% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,147,000 | 2,261 |
Subordinated debt | $0 | 134 |
All other liabilities | $287,000 | 4,865 |
Total equity capital | $11,043,000 | 4,647 |
Total bank equity capital | $11,043,000 | 4,646 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $9,570,000 | 2,544 |
Undivided profits | $1,373,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $751,000 | 3,222 |
Earning assets | $88,601,000 | 4,816 |
Long-term assets (5+ years) | $36,614,000 | 3,996 |
Average Assets, year-to-date | $96,014,500 | 4,819 |
Average Assets, quarterly | $96,014,500 | 4,819 |
Volatile liabilities | $504,000 | 6,208 |
Insider loans | $1,026,000 | 3,483 |
FHLB advances | $5,147,000 | 2,185 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,130,000 | 3,635 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,184 |
Tier 2 risk-based capital | $457,000 | 5,303 |
Total risk weighted assets | $65,502,000 | 4,550 |
Total unused commitments | $12,130,000 | 3,635 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $95,199,000 | 4,874 |
Cash and due from depository institutions | $15,187,000 | 4,732 |
Interest-bearing balances | $12,756,000 | 2,376 |
Securities | $20,565,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $53,392,000 | 4,835 |
Loan loss allowance | $445,000 | 5,618 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $775,000 | 5,164 |
Other real estate owned | $312,000 | 4,732 |
Goodwill and other intangibles | $3,233,000 | 932 |
All other assets | $1,735,000 | 4,849 |
Life insurance assets | $260,000 | 3,645 |
Total liabilities and capital | $95,199,000 | 4,874 |
Total liabilities | $84,947,000 | 4,862 |
Total deposits | $76,642,000 | 4,986 |
Interest-bearing deposits | $57,978,000 | 5,087 |
Deposits held in domestic offices | $76,642,000 | 4,986 |
% insured | 92.30% | 1,477 |
Federal funds purchased & repurchase agreements | $2,913,000 | 1,427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,161,000 | 2,368 |
Subordinated debt | $0 | 136 |
All other liabilities | $231,000 | 5,123 |
Total equity capital | $10,252,000 | 4,786 |
Total bank equity capital | $10,252,000 | 4,785 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $9,570,000 | 2,568 |
Undivided profits | $582,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $889,000 | 2,902 |
Earning assets | $86,713,000 | 4,890 |
Long-term assets (5+ years) | $35,758,000 | 4,014 |
Average Assets, year-to-date | $96,344,200 | 4,830 |
Average Assets, quarterly | $94,721,000 | 4,877 |
Volatile liabilities | $3,416,000 | 4,825 |
Insider loans | $568,000 | 4,308 |
FHLB advances | $5,161,000 | 2,279 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,035,000 | 3,445 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,296 |
Tier 2 risk-based capital | $445,000 | 5,391 |
Total risk weighted assets | $67,115,000 | 4,548 |
Total unused commitments | $13,035,000 | 3,445 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $94,243,000 | 4,935 |
Cash and due from depository institutions | $14,704,000 | 4,777 |
Interest-bearing balances | $13,502,000 | 2,329 |
Securities | $22,771,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,468,000 | 4,980 |
Loan loss allowance | $431,000 | 5,734 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $803,000 | 5,171 |
Other real estate owned | $312,000 | 4,777 |
Goodwill and other intangibles | $3,246,000 | 921 |
All other assets | $1,939,000 | 4,701 |
Life insurance assets | $257,000 | 3,624 |
Total liabilities and capital | $94,243,000 | 4,935 |
Total liabilities | $83,680,000 | 4,927 |
Total deposits | $76,444,000 | 5,022 |
Interest-bearing deposits | $59,679,000 | 5,055 |
Deposits held in domestic offices | $76,444,000 | 5,021 |
% insured | 91.74% | 1,749 |
Federal funds purchased & repurchase agreements | $1,753,000 | 1,654 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,176,000 | 2,363 |
Subordinated debt | $0 | 150 |
All other liabilities | $307,000 | 5,105 |
Total equity capital | $10,563,000 | 4,771 |
Total bank equity capital | $10,563,000 | 4,771 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $9,570,000 | 2,585 |
Undivided profits | $893,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,103,000 | 2,501 |
Earning assets | $86,741,000 | 4,911 |
Long-term assets (5+ years) | $36,577,000 | 3,967 |
Average Assets, year-to-date | $96,630,500 | 4,864 |
Average Assets, quarterly | $94,648,000 | 4,919 |
Volatile liabilities | $2,763,000 | 5,151 |
Insider loans | $554,000 | 4,379 |
FHLB advances | $5,176,000 | 2,265 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,472,000 | 3,998 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,343 |
Tier 2 risk-based capital | $431,000 | 5,518 |
Total risk weighted assets | $62,627,000 | 4,734 |
Total unused commitments | $9,472,000 | 3,998 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $95,053,000 | 4,931 |
Cash and due from depository institutions | $16,508,000 | 4,732 |
Interest-bearing balances | $13,749,000 | 2,398 |
Securities | $24,280,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,170,000 | 5,077 |
Loan loss allowance | $419,000 | 5,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $829,000 | 5,156 |
Other real estate owned | $312,000 | 4,732 |
Goodwill and other intangibles | $3,257,000 | 922 |
All other assets | $1,697,000 | 4,904 |
Life insurance assets | $255,000 | 3,611 |
Total liabilities and capital | $95,053,000 | 4,931 |
Total liabilities | $84,451,000 | 4,929 |
Total deposits | $77,641,000 | 5,008 |
Interest-bearing deposits | $60,380,000 | 5,078 |
Deposits held in domestic offices | $77,641,000 | 5,008 |
% insured | 94.59% | 982 |
Federal funds purchased & repurchase agreements | $1,348,000 | 1,712 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,190,000 | 2,328 |
Subordinated debt | $0 | 152 |
All other liabilities | $272,000 | 5,178 |
Total equity capital | $10,602,000 | 4,765 |
Total bank equity capital | $10,602,000 | 4,764 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $9,570,000 | 2,592 |
Undivided profits | $932,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,043 |
Income earned, not collected on loans | $840,000 | 3,080 |
Earning assets | $86,199,000 | 4,947 |
Long-term assets (5+ years) | $37,061,000 | 3,902 |
Average Assets, year-to-date | $97,426,330 | 4,870 |
Average Assets, quarterly | $97,195,500 | 4,889 |
Volatile liabilities | $2,356,000 | 5,314 |
Insider loans | $545,000 | 4,451 |
FHLB advances | $5,190,000 | 2,232 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,957,000 | 3,749 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,362 |
Tier 2 risk-based capital | $419,000 | 5,580 |
Total risk weighted assets | $61,655,000 | 4,767 |
Total unused commitments | $10,957,000 | 3,749 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $99,338,000 | 4,884 |
Cash and due from depository institutions | $16,298,000 | 4,755 |
Interest-bearing balances | $14,491,000 | 2,744 |
Securities | $25,466,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 1,676 |
Net loans & leases | $48,465,000 | 5,066 |
Loan loss allowance | $404,000 | 5,919 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $849,000 | 5,174 |
Other real estate owned | $312,000 | 4,755 |
Goodwill and other intangibles | $3,272,000 | 911 |
All other assets | $1,736,000 | 4,890 |
Life insurance assets | $252,000 | 3,605 |
Total liabilities and capital | $99,338,000 | 4,884 |
Total liabilities | $88,021,000 | 4,882 |
Total deposits | $82,542,000 | 4,929 |
Interest-bearing deposits | $63,911,000 | 5,032 |
Deposits held in domestic offices | $82,542,000 | 4,929 |
% insured | 90.65% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,204,000 | 2,236 |
Subordinated debt | $0 | 155 |
All other liabilities | $275,000 | 5,238 |
Total equity capital | $11,317,000 | 4,723 |
Total bank equity capital | $11,317,000 | 4,722 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $9,570,000 | 2,609 |
Undivided profits | $1,647,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,030 |
Income earned, not collected on loans | $749,000 | 3,342 |
Earning assets | $91,362,000 | 4,876 |
Long-term assets (5+ years) | $36,731,000 | 3,886 |
Average Assets, year-to-date | $98,613,000 | 4,894 |
Average Assets, quarterly | $98,613,000 | 4,894 |
Volatile liabilities | $1,007,000 | 6,063 |
Insider loans | $203,000 | 5,370 |
FHLB advances | $5,204,000 | 2,141 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,923,000 | 3,793 |
Tier 1 (core) risk-based capital | $7,935,000 | 5,394 |
Tier 2 risk-based capital | $404,000 | 5,679 |
Total risk weighted assets | $62,838,000 | 4,751 |
Total unused commitments | $10,923,000 | 3,794 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $97,888,000 | 4,938 |
Cash and due from depository institutions | $14,625,000 | 4,760 |
Interest-bearing balances | $11,536,000 | 2,918 |
Securities | $24,274,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,572,000 | 5,014 |
Loan loss allowance | $390,000 | 6,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $870,000 | 5,184 |
Other real estate owned | $448,000 | 4,760 |
Goodwill and other intangibles | $3,284,000 | 912 |
All other assets | $2,815,000 | 4,082 |
Life insurance assets | $1,210,000 | 2,955 |
Total liabilities and capital | $97,888,000 | 4,938 |
Total liabilities | $86,700,000 | 4,937 |
Total deposits | $78,450,000 | 5,051 |
Interest-bearing deposits | $59,905,000 | 5,149 |
Deposits held in domestic offices | $78,450,000 | 5,050 |
% insured | 91.24% | 2,979 |
Federal funds purchased & repurchase agreements | $2,796,000 | 1,475 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,218,000 | 2,390 |
Subordinated debt | $0 | 159 |
All other liabilities | $236,000 | 5,500 |
Total equity capital | $11,188,000 | 4,772 |
Total bank equity capital | $11,188,000 | 4,770 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $9,570,000 | 2,624 |
Undivided profits | $1,518,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $899,000 | 2,928 |
Earning assets | $87,382,000 | 4,964 |
Long-term assets (5+ years) | $35,565,000 | 3,893 |
Average Assets, year-to-date | $89,975,400 | 5,084 |
Average Assets, quarterly | $97,166,000 | 4,939 |
Volatile liabilities | $3,801,000 | 4,795 |
Insider loans | $211,000 | 5,403 |
FHLB advances | $5,218,000 | 2,290 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,605,000 | 3,573 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,460 |
Tier 2 risk-based capital | $390,000 | 5,772 |
Total risk weighted assets | $65,328,000 | 4,706 |
Total unused commitments | $11,605,000 | 3,573 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $96,444,000 | 4,986 |
Cash and due from depository institutions | $13,143,000 | 4,814 |
Interest-bearing balances | $10,864,000 | 2,899 |
Securities | $28,034,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,643,000 | 5,226 |
Loan loss allowance | $375,000 | 6,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $894,000 | 5,205 |
Other real estate owned | $448,000 | 4,814 |
Goodwill and other intangibles | $3,297,000 | 908 |
All other assets | $2,985,000 | 4,023 |
Life insurance assets | $1,196,000 | 2,922 |
Total liabilities and capital | $96,444,000 | 4,986 |
Total liabilities | $85,214,000 | 4,985 |
Total deposits | $78,875,000 | 5,047 |
Interest-bearing deposits | $58,567,000 | 5,237 |
Deposits held in domestic offices | $78,875,000 | 5,047 |
% insured | 93.51% | 2,276 |
Federal funds purchased & repurchase agreements | $803,000 | 1,887 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,231,000 | 2,426 |
Subordinated debt | $0 | 163 |
All other liabilities | $305,000 | 5,499 |
Total equity capital | $11,230,000 | 4,820 |
Total bank equity capital | $11,230,000 | 4,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $9,570,000 | 2,647 |
Undivided profits | $1,560,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,071,000 | 2,720 |
Earning assets | $86,541,000 | 5,016 |
Long-term assets (5+ years) | $37,947,000 | 3,763 |
Average Assets, year-to-date | $87,997,250 | 5,191 |
Average Assets, quarterly | $96,978,500 | 4,979 |
Volatile liabilities | $1,808,000 | 5,780 |
Insider loans | $311,000 | 5,181 |
FHLB advances | $5,231,000 | 2,324 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,351,000 | 4,174 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,532 |
Tier 2 risk-based capital | $375,000 | 5,886 |
Total risk weighted assets | $60,413,000 | 4,939 |
Total unused commitments | $8,351,000 | 4,174 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $97,513,000 | 4,987 |
Cash and due from depository institutions | $11,952,000 | 4,950 |
Interest-bearing balances | $10,603,000 | 2,957 |
Securities | $28,870,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 2,074 |
Net loans & leases | $47,471,000 | 5,266 |
Loan loss allowance | $357,000 | 6,219 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $915,000 | 5,212 |
Other real estate owned | $448,000 | 4,950 |
Goodwill and other intangibles | $3,310,000 | 900 |
All other assets | $2,756,000 | 4,167 |
Life insurance assets | $1,182,000 | 2,903 |
Total liabilities and capital | $97,513,000 | 4,987 |
Total liabilities | $86,441,000 | 4,979 |
Total deposits | $80,921,000 | 5,013 |
Interest-bearing deposits | $63,015,000 | 5,124 |
Deposits held in domestic offices | $80,921,000 | 5,012 |
% insured | 88.18% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,245,000 | 2,485 |
Subordinated debt | $0 | 180 |
All other liabilities | $275,000 | 5,517 |
Total equity capital | $11,072,000 | 4,833 |
Total bank equity capital | $11,072,000 | 4,831 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $9,570,000 | 2,653 |
Undivided profits | $1,402,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $838,000 | 3,200 |
Earning assets | $88,735,000 | 4,991 |
Long-term assets (5+ years) | $37,200,000 | 3,786 |
Average Assets, year-to-date | $85,181,670 | 5,298 |
Average Assets, quarterly | $98,838,500 | 4,944 |
Volatile liabilities | $2,447,000 | 5,508 |
Insider loans | $290,000 | 5,286 |
FHLB advances | $5,245,000 | 2,388 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,036,000 | 4,028 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,569 |
Tier 2 risk-based capital | $357,000 | 5,979 |
Total risk weighted assets | $62,065,000 | 4,899 |
Total unused commitments | $9,036,000 | 4,029 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $100,164,000 | 4,947 |
Cash and due from depository institutions | $11,997,000 | 4,766 |
Interest-bearing balances | $10,202,000 | 3,327 |
Securities | $29,084,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 2,001 |
Net loans & leases | $48,997,000 | 5,218 |
Loan loss allowance | $357,000 | 6,265 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $888,000 | 5,287 |
Other real estate owned | $444,000 | 4,766 |
Goodwill and other intangibles | $3,323,000 | 899 |
All other assets | $2,709,000 | 4,219 |
Life insurance assets | $1,168,000 | 2,887 |
Total liabilities and capital | $100,164,000 | 4,947 |
Total liabilities | $89,347,000 | 4,951 |
Total deposits | $83,825,000 | 4,987 |
Interest-bearing deposits | $63,912,000 | 5,154 |
Deposits held in domestic offices | $83,825,000 | 4,985 |
% insured | 89.17% | 4,055 |
Federal funds purchased & repurchase agreements | $1,000 | 2,128 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,259,000 | 2,506 |
Subordinated debt | $0 | 185 |
All other liabilities | $262,000 | 5,510 |
Total equity capital | $10,817,000 | 4,879 |
Total bank equity capital | $10,817,000 | 4,877 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $9,570,000 | 2,670 |
Undivided profits | $1,147,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $751,000 | 3,493 |
Earning assets | $91,005,000 | 4,948 |
Long-term assets (5+ years) | $32,350,000 | 4,088 |
Average Assets, year-to-date | $79,016,000 | 5,509 |
Average Assets, quarterly | $79,016,000 | 5,509 |
Volatile liabilities | $2,877,000 | 5,338 |
Insider loans | $301,000 | 5,310 |
FHLB advances | $5,259,000 | 2,415 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,300,000 | 3,684 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,646 |
Tier 2 risk-based capital | $357,000 | 6,027 |
Total risk weighted assets | $62,511,000 | 4,905 |
Total unused commitments | $11,300,000 | 3,684 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $57,868,000 | 6,144 |
Cash and due from depository institutions | $9,579,000 | 5,833 |
Interest-bearing balances | $8,480,000 | 3,247 |
Securities | $9,409,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,544 |
Net loans & leases | $34,733,000 | 5,908 |
Loan loss allowance | $357,000 | 6,292 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $504,000 | 5,941 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $1,174,000 | 1,446 |
All other assets | $2,434,000 | 4,521 |
Life insurance assets | $1,154,000 | 2,870 |
Total liabilities and capital | $57,868,000 | 6,144 |
Total liabilities | $50,549,000 | 6,155 |
Total deposits | $44,566,000 | 6,301 |
Interest-bearing deposits | $33,854,000 | 6,387 |
Deposits held in domestic offices | $44,566,000 | 6,299 |
% insured | 90.59% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,772,000 | 2,593 |
Subordinated debt | $0 | 193 |
All other liabilities | $211,000 | 5,870 |
Total equity capital | $7,319,000 | 5,814 |
Total bank equity capital | $7,319,000 | 5,813 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,350,000 | 4,000 |
Undivided profits | $2,869,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 989 |
Income earned, not collected on loans | $699,000 | 3,861 |
Earning assets | $52,657,000 | 6,132 |
Long-term assets (5+ years) | $18,629,000 | 4,551 |
Average Assets, year-to-date | $57,454,000 | 6,127 |
Average Assets, quarterly | $56,291,500 | 6,180 |
Volatile liabilities | $2,292,000 | 5,772 |
Insider loans | $436,000 | 4,985 |
FHLB advances | $5,772,000 | 2,492 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,335,000 | 3,754 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,057 |
Tier 2 risk-based capital | $357,000 | 6,064 |
Total risk weighted assets | $44,418,000 | 5,633 |
Total unused commitments | $10,335,000 | 3,755 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $54,715,000 | 6,279 |
Cash and due from depository institutions | $6,865,000 | 6,028 |
Interest-bearing balances | $6,042,000 | 3,886 |
Securities | $10,585,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,095,000 | 6,035 |
Loan loss allowance | $357,000 | 6,360 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $499,000 | 5,990 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $1,179,000 | 1,472 |
All other assets | $2,492,000 | 4,544 |
Life insurance assets | $1,138,000 | 2,858 |
Total liabilities and capital | $54,715,000 | 6,279 |
Total liabilities | $47,432,000 | 6,296 |
Total deposits | $40,917,000 | 6,479 |
Interest-bearing deposits | $31,077,000 | 6,561 |
Deposits held in domestic offices | $40,917,000 | 6,478 |
% insured | 96.36% | 1,315 |
Federal funds purchased & repurchase agreements | $462,000 | 2,119 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,785,000 | 2,670 |
Subordinated debt | $0 | 206 |
All other liabilities | $268,000 | 5,834 |
Total equity capital | $7,283,000 | 5,880 |
Total bank equity capital | $7,283,000 | 5,878 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,350,000 | 4,033 |
Undivided profits | $2,833,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $787,000 | 3,616 |
Earning assets | $49,722,000 | 6,267 |
Long-term assets (5+ years) | $19,866,000 | 4,397 |
Average Assets, year-to-date | $57,350,500 | 6,172 |
Average Assets, quarterly | $56,967,000 | 6,201 |
Volatile liabilities | $1,753,000 | 6,080 |
Insider loans | $401,000 | 5,128 |
FHLB advances | $5,785,000 | 2,557 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,279,000 | 4,689 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,116 |
Tier 2 risk-based capital | $357,000 | 6,122 |
Total risk weighted assets | $40,377,000 | 5,875 |
Total unused commitments | $6,279,000 | 4,693 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $59,219,000 | 6,167 |
Cash and due from depository institutions | $7,763,000 | 6,089 |
Interest-bearing balances | $6,623,000 | 3,579 |
Securities | $15,360,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $468,000 | 3,256 |
Net loans & leases | $31,602,000 | 6,179 |
Loan loss allowance | $357,000 | 6,408 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $511,000 | 6,017 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $1,184,000 | 1,490 |
All other assets | $2,331,000 | 4,691 |
Life insurance assets | $1,125,000 | 2,834 |
Total liabilities and capital | $59,219,000 | 6,167 |
Total liabilities | $52,003,000 | 6,173 |
Total deposits | $45,939,000 | 6,320 |
Interest-bearing deposits | $33,643,000 | 6,493 |
Deposits held in domestic offices | $45,939,000 | 6,319 |
% insured | 93.32% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,798,000 | 2,723 |
Subordinated debt | $0 | 212 |
All other liabilities | $266,000 | 5,730 |
Total equity capital | $7,216,000 | 5,911 |
Total bank equity capital | $7,216,000 | 5,910 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,350,000 | 4,064 |
Undivided profits | $2,766,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $634,000 | 4,243 |
Earning assets | $54,053,000 | 6,154 |
Long-term assets (5+ years) | $23,724,000 | 4,053 |
Average Assets, year-to-date | $58,229,000 | 6,200 |
Average Assets, quarterly | $58,460,000 | 6,201 |
Volatile liabilities | $1,328,000 | 6,361 |
Insider loans | $291,000 | 5,500 |
FHLB advances | $5,798,000 | 2,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,397,000 | 4,452 |
Tier 1 (core) risk-based capital | $5,965,000 | 6,170 |
Tier 2 risk-based capital | $357,000 | 6,169 |
Total risk weighted assets | $40,755,000 | 5,918 |
Total unused commitments | $7,397,000 | 4,454 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $57,701,000 | 6,273 |
Cash and due from depository institutions | $7,963,000 | 6,129 |
Interest-bearing balances | $6,764,000 | 3,659 |
Securities | $14,678,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $298,000 | 3,812 |
Net loans & leases | $30,863,000 | 6,260 |
Loan loss allowance | $358,000 | 6,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $519,000 | 6,054 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $1,190,000 | 1,488 |
All other assets | $2,190,000 | 4,866 |
Life insurance assets | $1,112,000 | 2,842 |
Total liabilities and capital | $57,701,000 | 6,273 |
Total liabilities | $50,613,000 | 6,290 |
Total deposits | $44,543,000 | 6,445 |
Interest-bearing deposits | $33,753,000 | 6,547 |
Deposits held in domestic offices | $44,543,000 | 6,443 |
% insured | 92.96% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,811,000 | 2,762 |
Subordinated debt | $0 | 214 |
All other liabilities | $259,000 | 5,700 |
Total equity capital | $7,088,000 | 5,927 |
Total bank equity capital | $7,088,000 | 5,926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,350,000 | 4,093 |
Undivided profits | $2,638,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $484,000 | 4,949 |
Earning assets | $52,603,000 | 6,263 |
Long-term assets (5+ years) | $22,249,000 | 4,119 |
Average Assets, year-to-date | $57,734,000 | 6,269 |
Average Assets, quarterly | $57,734,000 | 6,269 |
Volatile liabilities | $2,878,000 | 5,615 |
Insider loans | $409,000 | 5,205 |
FHLB advances | $5,811,000 | 2,646 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,745,000 | 4,438 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,161 |
Tier 2 risk-based capital | $358,000 | 6,199 |
Total risk weighted assets | $40,091,000 | 5,990 |
Total unused commitments | $7,745,000 | 4,439 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $57,767,000 | 6,320 |
Cash and due from depository institutions | $7,032,000 | 6,179 |
Interest-bearing balances | $6,519,000 | 3,487 |
Securities | $11,941,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,634,000 | 6,155 |
Loan loss allowance | $356,000 | 6,493 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $529,000 | 6,107 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $1,195,000 | 1,493 |
All other assets | $2,436,000 | 4,755 |
Life insurance assets | $1,099,000 | 2,844 |
Total liabilities and capital | $57,767,000 | 6,320 |
Total liabilities | $50,914,000 | 6,307 |
Total deposits | $41,872,000 | 6,570 |
Interest-bearing deposits | $32,212,000 | 6,655 |
Deposits held in domestic offices | $41,872,000 | 6,568 |
% insured | 92.24% | 3,172 |
Federal funds purchased & repurchase agreements | $1,444,000 | 1,931 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,324,000 | 2,655 |
Subordinated debt | $0 | 220 |
All other liabilities | $274,000 | 5,695 |
Total equity capital | $6,853,000 | 6,018 |
Total bank equity capital | $6,853,000 | 6,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,350,000 | 4,131 |
Undivided profits | $2,403,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $656,000 | 4,250 |
Earning assets | $53,094,000 | 6,285 |
Long-term assets (5+ years) | $20,809,000 | 4,159 |
Average Assets, year-to-date | $57,537,200 | 6,288 |
Average Assets, quarterly | $57,239,000 | 6,322 |
Volatile liabilities | $6,478,000 | 6,639 |
Insider loans | $593,000 | 4,827 |
FHLB advances | $7,324,000 | 2,533 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,041,000 | 4,335 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,281 |
Tier 2 risk-based capital | $356,000 | 6,282 |
Total risk weighted assets | $43,710,000 | 5,898 |
Total unused commitments | $8,041,000 | 4,335 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $56,711,000 | 6,410 |
Cash and due from depository institutions | $9,288,000 | 6,262 |
Interest-bearing balances | $7,918,000 | 3,175 |
Securities | $9,496,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $499,000 | 3,704 |
Net loans & leases | $33,168,000 | 6,325 |
Loan loss allowance | $353,000 | 6,576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $506,000 | 6,242 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $1,201,000 | 1,482 |
All other assets | $2,553,000 | 4,780 |
Life insurance assets | $1,083,000 | 2,857 |
Total liabilities and capital | $56,711,000 | 6,410 |
Total liabilities | $49,647,000 | 6,415 |
Total deposits | $41,987,000 | 6,615 |
Interest-bearing deposits | $34,029,000 | 6,624 |
Deposits held in domestic offices | $41,987,000 | 6,614 |
% insured | 96.83% | 863 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,338,000 | 2,757 |
Subordinated debt | $0 | 233 |
All other liabilities | $322,000 | 5,873 |
Total equity capital | $7,064,000 | 6,117 |
Total bank equity capital | $7,064,000 | 6,117 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,350,000 | 4,159 |
Undivided profits | $2,614,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $780,000 | 3,975 |
Earning assets | $51,081,000 | 6,417 |
Long-term assets (5+ years) | $19,567,000 | 4,229 |
Average Assets, year-to-date | $57,479,750 | 6,374 |
Average Assets, quarterly | $56,881,500 | 6,394 |
Volatile liabilities | $5,665,000 | 6,877 |
Insider loans | $405,000 | 5,362 |
FHLB advances | $7,338,000 | 2,638 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,678,000 | 4,775 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,405 |
Tier 2 risk-based capital | $353,000 | 6,358 |
Total risk weighted assets | $41,105,000 | 6,122 |
Total unused commitments | $6,678,000 | 4,778 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $57,052,000 | 6,438 |
Cash and due from depository institutions | $9,785,000 | 6,158 |
Interest-bearing balances | $8,860,000 | 2,880 |
Securities | $9,201,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $471,000 | 3,852 |
Net loans & leases | $33,438,000 | 6,360 |
Loan loss allowance | $350,000 | 6,633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $517,000 | 6,279 |
Other real estate owned | $15,000 | 6,158 |
Goodwill and other intangibles | $1,206,000 | 1,488 |
All other assets | $2,419,000 | 4,921 |
Life insurance assets | $1,071,000 | 2,875 |
Total liabilities and capital | $57,052,000 | 6,438 |
Total liabilities | $49,969,000 | 6,437 |
Total deposits | $40,824,000 | 6,697 |
Interest-bearing deposits | $32,737,000 | 6,731 |
Deposits held in domestic offices | $40,824,000 | 6,697 |
% insured | 93.99% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,850,000 | 2,670 |
Subordinated debt | $0 | 241 |
All other liabilities | $295,000 | 5,923 |
Total equity capital | $7,083,000 | 6,123 |
Total bank equity capital | $7,083,000 | 6,122 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,350,000 | 4,179 |
Undivided profits | $2,633,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $590,000 | 4,730 |
Earning assets | $51,970,000 | 6,423 |
Long-term assets (5+ years) | $19,494,000 | 4,200 |
Average Assets, year-to-date | $57,736,000 | 6,399 |
Average Assets, quarterly | $57,239,500 | 6,430 |
Volatile liabilities | $4,821,000 | 7,061 |
Insider loans | $411,000 | 5,414 |
FHLB advances | $8,850,000 | 2,559 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,397,000 | 4,633 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,394 |
Tier 2 risk-based capital | $350,000 | 6,422 |
Total risk weighted assets | $41,317,000 | 6,129 |
Total unused commitments | $7,397,000 | 4,636 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $57,427,000 | 6,492 |
Cash and due from depository institutions | $8,734,000 | 6,364 |
Interest-bearing balances | $7,746,000 | 3,055 |
Securities | $8,628,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 2,571 |
Net loans & leases | $33,139,000 | 6,428 |
Loan loss allowance | $347,000 | 6,721 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $529,000 | 6,349 |
Other real estate owned | $15,000 | 6,364 |
Goodwill and other intangibles | $1,211,000 | 1,503 |
All other assets | $2,440,000 | 4,991 |
Life insurance assets | $1,058,000 | 2,898 |
Total liabilities and capital | $57,427,000 | 6,492 |
Total liabilities | $50,419,000 | 6,494 |
Total deposits | $41,283,000 | 6,747 |
Interest-bearing deposits | $32,259,000 | 6,840 |
Deposits held in domestic offices | $41,283,000 | 6,745 |
% insured | 93.03% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,850,000 | 2,787 |
Subordinated debt | $0 | 248 |
All other liabilities | $286,000 | 5,957 |
Total equity capital | $7,008,000 | 6,196 |
Total bank equity capital | $7,008,000 | 6,196 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,350,000 | 4,239 |
Undivided profits | $2,558,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $590,000 | 4,811 |
Earning assets | $52,244,000 | 6,477 |
Long-term assets (5+ years) | $16,168,000 | 4,589 |
Average Assets, year-to-date | $58,078,000 | 6,469 |
Average Assets, quarterly | $58,078,000 | 6,469 |
Volatile liabilities | $5,656,000 | 6,996 |
Insider loans | $407,000 | 5,489 |
FHLB advances | $8,850,000 | 2,671 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,877,000 | 4,627 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,467 |
Tier 2 risk-based capital | $347,000 | 6,491 |
Total risk weighted assets | $41,922,000 | 6,166 |
Total unused commitments | $7,877,000 | 4,630 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $58,729,000 | 6,473 |
Cash and due from depository institutions | $9,404,000 | 6,420 |
Interest-bearing balances | $7,697,000 | 2,671 |
Securities | $10,295,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $709,000 | 3,782 |
Net loans & leases | $34,014,000 | 6,445 |
Loan loss allowance | $344,000 | 6,772 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $541,000 | 6,381 |
Other real estate owned | $15,000 | 6,420 |
Goodwill and other intangibles | $1,217,000 | 1,506 |
All other assets | $2,534,000 | 4,985 |
Life insurance assets | $1,045,000 | 2,906 |
Total liabilities and capital | $58,729,000 | 6,473 |
Total liabilities | $52,010,000 | 6,448 |
Total deposits | $42,906,000 | 6,720 |
Interest-bearing deposits | $33,652,000 | 6,801 |
Deposits held in domestic offices | $42,906,000 | 6,720 |
% insured | 96.65% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,850,000 | 2,928 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 6,206 |
Total equity capital | $6,719,000 | 6,306 |
Total bank equity capital | $6,719,000 | 6,306 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,350,000 | 4,266 |
Undivided profits | $2,269,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $747,000 | 4,256 |
Earning assets | $52,715,000 | 6,490 |
Long-term assets (5+ years) | $17,445,000 | 4,422 |
Average Assets, year-to-date | $56,326,400 | 6,483 |
Average Assets, quarterly | $57,175,500 | 6,516 |
Volatile liabilities | $5,981,000 | 6,976 |
Insider loans | $406,000 | 5,562 |
FHLB advances | $8,850,000 | 2,811 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,187,000 | 4,570 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,612 |
Tier 2 risk-based capital | $344,000 | 6,562 |
Total risk weighted assets | $43,321,000 | 6,161 |
Total unused commitments | $8,187,000 | 4,572 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $55,622,000 | 6,597 |
Cash and due from depository institutions | $8,392,000 | 6,489 |
Interest-bearing balances | $7,181,000 | 2,526 |
Securities | $9,129,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,381 |
Net loans & leases | $32,654,000 | 6,564 |
Loan loss allowance | $358,000 | 6,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $555,000 | 6,426 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $1,222,000 | 1,554 |
All other assets | $2,360,000 | 4,744 |
Life insurance assets | $1,031,000 | 2,912 |
Total liabilities and capital | $55,622,000 | 6,597 |
Total liabilities | $48,955,000 | 6,588 |
Total deposits | $39,781,000 | 6,854 |
Interest-bearing deposits | $32,029,000 | 6,892 |
Deposits held in domestic offices | $39,781,000 | 6,854 |
% insured | 97.69% | 850 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,850,000 | 3,041 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,213 |
Total equity capital | $6,667,000 | 6,429 |
Total bank equity capital | $6,667,000 | 6,429 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,350,000 | 4,276 |
Undivided profits | $2,217,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $763,000 | 4,373 |
Earning assets | $50,274,000 | 6,619 |
Long-term assets (5+ years) | $15,454,000 | 4,647 |
Average Assets, year-to-date | $55,725,750 | 6,555 |
Average Assets, quarterly | $54,779,000 | 6,618 |
Volatile liabilities | $5,623,000 | 7,093 |
Insider loans | $749,000 | 4,771 |
FHLB advances | $8,850,000 | 2,912 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,809,000 | 5,036 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,765 |
Tier 2 risk-based capital | $358,000 | 6,526 |
Total risk weighted assets | $40,486,000 | 6,333 |
Total unused commitments | $6,809,000 | 5,037 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $53,936,000 | 6,704 |
Cash and due from depository institutions | $9,168,000 | 6,564 |
Interest-bearing balances | $8,317,000 | 2,041 |
Securities | $9,603,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,194,000 | 6,689 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $567,000 | 6,483 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $1,227,000 | 1,563 |
All other assets | $2,177,000 | 4,924 |
Life insurance assets | $1,019,000 | 2,937 |
Total liabilities and capital | $53,936,000 | 6,704 |
Total liabilities | $47,308,000 | 6,688 |
Total deposits | $39,612,000 | 6,924 |
Interest-bearing deposits | $30,891,000 | 7,019 |
Deposits held in domestic offices | $39,612,000 | 6,923 |
% insured | 85.97% | 1,913 |
Federal funds purchased & repurchase agreements | $52,000 | 2,889 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,300,000 | 3,382 |
Subordinated debt | $0 | 276 |
All other liabilities | $344,000 | 6,112 |
Total equity capital | $6,628,000 | 6,454 |
Total bank equity capital | $6,628,000 | 6,454 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,350,000 | 4,319 |
Undivided profits | $2,178,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $476,000 | 5,664 |
Earning assets | $49,114,000 | 6,701 |
Long-term assets (5+ years) | $16,037,000 | 4,540 |
Average Assets, year-to-date | $55,760,330 | 6,603 |
Average Assets, quarterly | $55,293,000 | 6,641 |
Volatile liabilities | $3,537,000 | 7,544 |
Insider loans | $701,000 | 4,916 |
FHLB advances | $7,300,000 | 3,241 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,623,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,824 |
Tier 2 risk-based capital | $358,000 | 6,528 |
Total risk weighted assets | $39,811,000 | 6,407 |
Total unused commitments | $7,623,000 | 4,925 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $56,650,000 | 6,622 |
Cash and due from depository institutions | $11,307,000 | 6,612 |
Interest-bearing balances | $10,041,000 | 1,624 |
Securities | $9,820,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $998,000 | 4,514 |
Net loans & leases | $30,673,000 | 6,698 |
Loan loss allowance | $359,000 | 6,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $580,000 | 6,494 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $1,232,000 | 1,578 |
All other assets | $2,040,000 | 5,069 |
Life insurance assets | $1,007,000 | 2,963 |
Total liabilities and capital | $56,650,000 | 6,622 |
Total liabilities | $49,863,000 | 6,589 |
Total deposits | $41,737,000 | 6,829 |
Interest-bearing deposits | $33,181,000 | 6,925 |
Deposits held in domestic offices | $41,737,000 | 6,829 |
% insured | 82.22% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,800,000 | 3,373 |
Subordinated debt | $0 | 271 |
All other liabilities | $326,000 | 6,139 |
Total equity capital | $6,787,000 | 6,485 |
Total bank equity capital | $6,787,000 | 6,484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,350,000 | 4,331 |
Undivided profits | $2,337,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $296,000 | 6,834 |
Earning assets | $51,532,000 | 6,621 |
Long-term assets (5+ years) | $13,547,000 | 4,869 |
Average Assets, year-to-date | $56,672,500 | 6,597 |
Average Assets, quarterly | $56,672,500 | 6,597 |
Volatile liabilities | $6,434,000 | 6,979 |
Insider loans | $697,000 | 4,936 |
FHLB advances | $7,800,000 | 3,244 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,350,000 | 5,102 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,852 |
Tier 2 risk-based capital | $359,000 | 6,550 |
Total risk weighted assets | $39,886,000 | 6,396 |
Total unused commitments | $7,350,000 | 5,104 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $56,695,000 | 6,630 |
Cash and due from depository institutions | $10,233,000 | 6,656 |
Interest-bearing balances | $7,641,000 | 1,349 |
Securities | $12,066,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,315,000 | 6,775 |
Loan loss allowance | $360,000 | 6,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $590,000 | 6,529 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $1,238,000 | 1,583 |
All other assets | $2,253,000 | 4,939 |
Life insurance assets | $994,000 | 2,992 |
Total liabilities and capital | $56,695,000 | 6,630 |
Total liabilities | $50,042,000 | 6,585 |
Total deposits | $41,860,000 | 6,786 |
Interest-bearing deposits | $32,538,000 | 6,919 |
Deposits held in domestic offices | $41,860,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000 | 3,358 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,800,000 | 3,577 |
Subordinated debt | $0 | 278 |
All other liabilities | $336,000 | 6,140 |
Total equity capital | $6,653,000 | 6,565 |
Total bank equity capital | $6,653,000 | 6,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,350,000 | 4,318 |
Undivided profits | $2,203,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $508,000 | 5,735 |
Earning assets | $50,022,000 | 6,686 |
Long-term assets (5+ years) | $13,256,000 | 4,856 |
Average Assets, year-to-date | $54,947,000 | 6,578 |
Average Assets, quarterly | $55,525,500 | 6,634 |
Volatile liabilities | $5,264,000 | 7,228 |
Insider loans | $775,000 | 4,845 |
FHLB advances | $7,800,000 | 3,464 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,814,000 | 5,248 |
Tier 1 (core) risk-based capital | $5,263,000 | 6,972 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $39,413,000 | 6,458 |
Total unused commitments | $6,814,000 | 5,253 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $54,356,000 | 6,695 |
Cash and due from depository institutions | $7,553,000 | 6,724 |
Interest-bearing balances | $6,524,000 | 1,072 |
Securities | $14,173,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,423,000 | 6,909 |
Loan loss allowance | $361,000 | 6,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $580,000 | 6,598 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $1,243,000 | 1,636 |
All other assets | $2,384,000 | 4,855 |
Life insurance assets | $981,000 | 3,014 |
Total liabilities and capital | $54,356,000 | 6,695 |
Total liabilities | $48,033,000 | 6,648 |
Total deposits | $35,281,000 | 7,123 |
Interest-bearing deposits | $27,816,000 | 7,182 |
Deposits held in domestic offices | $35,281,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,613,000 | 2,018 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,800,000 | 3,417 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,320 |
Total equity capital | $6,323,000 | 6,745 |
Total bank equity capital | $6,323,000 | 6,745 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,350,000 | 4,321 |
Undivided profits | $1,873,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $567,000 | 5,546 |
Earning assets | $49,120,000 | 6,722 |
Long-term assets (5+ years) | $15,873,000 | 4,410 |
Average Assets, year-to-date | $54,510,000 | 6,630 |
Average Assets, quarterly | $54,486,000 | 6,674 |
Volatile liabilities | $6,293,000 | 7,008 |
Insider loans | $748,000 | 4,878 |
FHLB advances | $8,800,000 | 3,293 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,017,000 | 5,632 |
Tier 1 (core) risk-based capital | $5,176,000 | 7,095 |
Tier 2 risk-based capital | $361,000 | 6,533 |
Total risk weighted assets | $36,623,000 | 6,618 |
Total unused commitments | $6,017,000 | 5,634 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $54,616,000 | 6,705 |
Cash and due from depository institutions | $8,198,000 | 6,790 |
Interest-bearing balances | $7,047,000 | 925 |
Securities | $14,296,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,199 |
Net loans & leases | $27,563,000 | 6,979 |
Loan loss allowance | $362,000 | 6,719 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $590,000 | 6,628 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $1,249,000 | 1,650 |
All other assets | $2,210,000 | 5,013 |
Life insurance assets | $969,000 | 3,040 |
Total liabilities and capital | $54,616,000 | 6,705 |
Total liabilities | $48,307,000 | 6,650 |
Total deposits | $38,652,000 | 6,962 |
Interest-bearing deposits | $30,191,000 | 7,074 |
Deposits held in domestic offices | $38,652,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,300,000 | 3,243 |
Subordinated debt | $0 | 257 |
All other liabilities | $355,000 | 6,202 |
Total equity capital | $6,309,000 | 6,777 |
Total bank equity capital | $6,309,000 | 6,777 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,350,000 | 4,333 |
Undivided profits | $1,859,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $456,000 | 6,125 |
Earning assets | $49,416,000 | 6,728 |
Long-term assets (5+ years) | $16,564,000 | 4,345 |
Average Assets, year-to-date | $54,561,330 | 6,659 |
Average Assets, quarterly | $54,487,500 | 6,689 |
Volatile liabilities | $2,712,000 | 7,873 |
Insider loans | $722,000 | 4,939 |
FHLB advances | $9,300,000 | 3,118 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,643,000 | 5,821 |
Tier 1 (core) risk-based capital | $5,212,000 | 7,121 |
Tier 2 risk-based capital | $362,000 | 6,535 |
Total risk weighted assets | $36,140,000 | 6,644 |
Total unused commitments | $5,643,000 | 5,823 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $54,359,000 | 6,713 |
Cash and due from depository institutions | $9,502,000 | 6,797 |
Interest-bearing balances | $8,291,000 | 926 |
Securities | $8,774,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 4,632 |
Net loans & leases | $29,638,000 | 6,803 |
Loan loss allowance | $347,000 | 6,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $612,000 | 6,606 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $1,255,000 | 1,644 |
All other assets | $2,109,000 | 5,002 |
Life insurance assets | $957,000 | 3,058 |
Total liabilities and capital | $54,359,000 | 6,713 |
Total liabilities | $47,742,000 | 6,680 |
Total deposits | $37,850,000 | 7,023 |
Interest-bearing deposits | $29,317,000 | 7,135 |
Deposits held in domestic offices | $37,850,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,550,000 | 2,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 6,501 |
Total equity capital | $6,617,000 | 6,735 |
Total bank equity capital | $6,617,000 | 6,735 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,350,000 | 4,320 |
Undivided profits | $2,167,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $350,000 | 6,715 |
Earning assets | $49,172,000 | 6,745 |
Long-term assets (5+ years) | $17,840,000 | 4,093 |
Average Assets, year-to-date | $54,534,000 | 6,671 |
Average Assets, quarterly | $54,534,000 | 6,671 |
Volatile liabilities | $2,554,000 | 7,916 |
Insider loans | $627,000 | 5,123 |
FHLB advances | $9,550,000 | 2,878 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,562,000 | 5,945 |
Tier 1 (core) risk-based capital | $5,278,000 | 7,119 |
Tier 2 risk-based capital | $347,000 | 6,579 |
Total risk weighted assets | $37,362,000 | 6,550 |
Total unused commitments | $5,562,000 | 5,949 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $54,709,000 | 6,675 |
Cash and due from depository institutions | $6,164,000 | 6,817 |
Interest-bearing balances | $4,098,000 | 1,279 |
Securities | $12,557,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,834,000 | 6,683 |
Loan loss allowance | $347,000 | 6,769 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $610,000 | 6,643 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $1,260,000 | 1,646 |
All other assets | $2,284,000 | 4,863 |
Life insurance assets | $946,000 | 3,057 |
Total liabilities and capital | $54,709,000 | 6,675 |
Total liabilities | $48,371,000 | 6,634 |
Total deposits | $36,570,000 | 7,071 |
Interest-bearing deposits | $27,939,000 | 7,207 |
Deposits held in domestic offices | $36,570,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $892,000 | 2,825 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,550,000 | 2,655 |
Subordinated debt | $0 | 248 |
All other liabilities | $359,000 | 6,354 |
Total equity capital | $6,338,000 | 6,799 |
Total bank equity capital | $6,338,000 | 6,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,350,000 | 4,295 |
Undivided profits | $1,888,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $569,000 | 5,746 |
Earning assets | $48,489,000 | 6,745 |
Long-term assets (5+ years) | $14,084,000 | 4,355 |
Average Assets, year-to-date | $53,339,600 | 6,630 |
Average Assets, quarterly | $53,159,500 | 6,705 |
Volatile liabilities | $3,694,000 | 7,646 |
Insider loans | $786,000 | 4,764 |
FHLB advances | $10,550,000 | 2,539 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,648,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,064,000 | 7,192 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $39,435,000 | 6,428 |
Total unused commitments | $5,648,000 | 5,825 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $51,610,000 | 6,800 |
Cash and due from depository institutions | $1,618,000 | 6,841 |
Interest-bearing balances | $338,000 | 3,381 |
Securities | $14,071,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,430 |
Net loans & leases | $30,064,000 | 6,809 |
Loan loss allowance | $347,000 | 6,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $628,000 | 6,603 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $1,265,000 | 1,622 |
All other assets | $2,329,000 | 4,903 |
Life insurance assets | $930,000 | 3,027 |
Total liabilities and capital | $51,610,000 | 6,800 |
Total liabilities | $45,419,000 | 6,737 |
Total deposits | $34,473,000 | 7,193 |
Interest-bearing deposits | $27,673,000 | 7,220 |
Deposits held in domestic offices | $34,473,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,550,000 | 2,525 |
Subordinated debt | $0 | 244 |
All other liabilities | $396,000 | 6,323 |
Total equity capital | $6,191,000 | 6,857 |
Total bank equity capital | $6,191,000 | 6,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,350,000 | 4,263 |
Undivided profits | $1,741,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $607,000 | 5,809 |
Earning assets | $46,108,000 | 6,854 |
Long-term assets (5+ years) | $11,894,000 | 4,547 |
Average Assets, year-to-date | $52,997,250 | 6,667 |
Average Assets, quarterly | $51,980,500 | 6,765 |
Volatile liabilities | $2,645,000 | 7,949 |
Insider loans | $718,000 | 4,906 |
FHLB advances | $10,550,000 | 2,404 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,102,000 | 6,351 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,247 |
Tier 2 risk-based capital | $347,000 | 6,629 |
Total risk weighted assets | $36,517,000 | 6,615 |
Total unused commitments | $4,102,000 | 6,351 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $52,351,000 | 6,792 |
Cash and due from depository institutions | $1,482,000 | 6,890 |
Interest-bearing balances | $489,000 | 3,123 |
Securities | $14,220,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,897 |
Net loans & leases | $30,119,000 | 6,823 |
Loan loss allowance | $398,000 | 6,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $634,000 | 6,630 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $1,271,000 | 1,631 |
All other assets | $2,105,000 | 5,109 |
Life insurance assets | $920,000 | 3,044 |
Total liabilities and capital | $52,351,000 | 6,792 |
Total liabilities | $46,109,000 | 6,747 |
Total deposits | $35,173,000 | 7,169 |
Interest-bearing deposits | $28,565,000 | 7,186 |
Deposits held in domestic offices | $35,173,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,550,000 | 2,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 6,211 |
Total equity capital | $6,242,000 | 6,799 |
Total bank equity capital | $6,242,000 | 6,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,350,000 | 4,263 |
Undivided profits | $1,792,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $466,000 | 6,302 |
Earning assets | $47,348,000 | 6,831 |
Long-term assets (5+ years) | $12,142,000 | 4,437 |
Average Assets, year-to-date | $53,459,670 | 6,691 |
Average Assets, quarterly | $53,201,000 | 6,725 |
Volatile liabilities | $3,280,000 | 7,779 |
Insider loans | $699,000 | 4,915 |
FHLB advances | $10,550,000 | 2,315 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,194,000 | 6,051 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,219 |
Tier 2 risk-based capital | $398,000 | 6,373 |
Total risk weighted assets | $37,057,000 | 6,566 |
Total unused commitments | $5,194,000 | 6,051 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $54,051,000 | 6,730 |
Cash and due from depository institutions | $2,160,000 | 6,876 |
Interest-bearing balances | $1,006,000 | 2,525 |
Securities | $13,585,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,799 |
Net loans & leases | $32,010,000 | 6,671 |
Loan loss allowance | $402,000 | 6,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $647,000 | 6,602 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $1,276,000 | 1,613 |
All other assets | $2,040,000 | 5,080 |
Life insurance assets | $909,000 | 3,061 |
Total liabilities and capital | $54,051,000 | 6,730 |
Total liabilities | $47,853,000 | 6,682 |
Total deposits | $36,950,000 | 7,093 |
Interest-bearing deposits | $28,795,000 | 7,201 |
Deposits held in domestic offices | $36,950,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,550,000 | 2,363 |
Subordinated debt | $0 | 262 |
All other liabilities | $353,000 | 6,332 |
Total equity capital | $6,198,000 | 6,827 |
Total bank equity capital | $6,198,000 | 6,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,350,000 | 4,230 |
Undivided profits | $1,748,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $360,000 | 6,829 |
Earning assets | $48,934,000 | 6,776 |
Long-term assets (5+ years) | $13,661,000 | 4,167 |
Average Assets, year-to-date | $54,014,000 | 6,715 |
Average Assets, quarterly | $54,014,000 | 6,715 |
Volatile liabilities | $3,533,000 | 7,679 |
Insider loans | $714,000 | 4,895 |
FHLB advances | $10,550,000 | 2,247 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,475,000 | 5,981 |
Tier 1 (core) risk-based capital | $5,039,000 | 7,233 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $39,270,000 | 6,423 |
Total unused commitments | $5,475,000 | 5,981 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $53,977,000 | 6,726 |
Cash and due from depository institutions | $2,342,000 | 6,888 |
Interest-bearing balances | $972,000 | 2,532 |
Securities | $13,467,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,042,000 | 6,563 |
Loan loss allowance | $397,000 | 6,607 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $613,000 | 6,685 |
Other real estate owned | $14,000 | 6,888 |
Goodwill and other intangibles | $1,281,000 | 1,603 |
All other assets | $2,218,000 | 4,935 |
Life insurance assets | $898,000 | 3,040 |
Total liabilities and capital | $53,977,000 | 6,726 |
Total liabilities | $48,012,000 | 6,676 |
Total deposits | $37,051,000 | 7,073 |
Interest-bearing deposits | $30,151,000 | 7,097 |
Deposits held in domestic offices | $37,051,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,293 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,550,000 | 2,442 |
Subordinated debt | $0 | 264 |
All other liabilities | $381,000 | 6,130 |
Total equity capital | $5,965,000 | 6,879 |
Total bank equity capital | $5,965,000 | 6,879 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,350,000 | 4,185 |
Undivided profits | $1,515,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $608,000 | 5,590 |
Earning assets | $48,481,000 | 6,769 |
Long-term assets (5+ years) | $14,090,000 | 4,066 |
Average Assets, year-to-date | $53,161,800 | 6,658 |
Average Assets, quarterly | $53,296,000 | 6,728 |
Volatile liabilities | $4,210,000 | 7,570 |
Insider loans | $986,000 | 4,294 |
FHLB advances | $10,550,000 | 2,332 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,712,000 | 5,811 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,305 |
Tier 2 risk-based capital | $397,000 | 6,391 |
Total risk weighted assets | $40,952,000 | 6,311 |
Total unused commitments | $5,712,000 | 5,813 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $52,615,000 | 6,793 |
Cash and due from depository institutions | $1,376,000 | 6,938 |
Interest-bearing balances | $461,000 | 3,188 |
Securities | $12,828,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,209,000 | 6,580 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $623,000 | 6,688 |
Other real estate owned | $14,000 | 6,938 |
Goodwill and other intangibles | $1,287,000 | 1,588 |
All other assets | $2,278,000 | 4,894 |
Life insurance assets | $885,000 | 3,020 |
Total liabilities and capital | $52,615,000 | 6,793 |
Total liabilities | $46,749,000 | 6,726 |
Total deposits | $34,680,000 | 7,201 |
Interest-bearing deposits | $28,282,000 | 7,216 |
Deposits held in domestic offices | $34,680,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,745 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,550,000 | 2,554 |
Subordinated debt | $0 | 269 |
All other liabilities | $383,000 | 6,222 |
Total equity capital | $5,866,000 | 6,931 |
Total bank equity capital | $5,866,000 | 6,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,350,000 | 4,164 |
Undivided profits | $1,416,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $657,000 | 5,362 |
Earning assets | $47,498,000 | 6,832 |
Long-term assets (5+ years) | $12,700,000 | 4,200 |
Average Assets, year-to-date | $52,958,000 | 6,699 |
Average Assets, quarterly | $52,479,500 | 6,770 |
Volatile liabilities | $4,988,000 | 7,426 |
Insider loans | $1,088,000 | 4,073 |
FHLB advances | $10,550,000 | 2,429 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,306,000 | 6,325 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,374 |
Tier 2 risk-based capital | $395,000 | 6,413 |
Total risk weighted assets | $40,034,000 | 6,383 |
Total unused commitments | $4,306,000 | 6,325 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $52,344,000 | 6,799 |
Cash and due from depository institutions | $1,783,000 | 6,942 |
Interest-bearing balances | $597,000 | 2,921 |
Securities | $13,309,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $607,000 | 4,954 |
Net loans & leases | $32,644,000 | 6,656 |
Loan loss allowance | $398,000 | 6,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $616,000 | 6,704 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $1,292,000 | 1,581 |
All other assets | $2,093,000 | 5,033 |
Life insurance assets | $876,000 | 2,989 |
Total liabilities and capital | $52,344,000 | 6,799 |
Total liabilities | $46,708,000 | 6,743 |
Total deposits | $35,807,000 | 7,148 |
Interest-bearing deposits | $29,233,000 | 7,166 |
Deposits held in domestic offices | $35,807,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,550,000 | 2,571 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,130 |
Total equity capital | $5,636,000 | 6,950 |
Total bank equity capital | $5,636,000 | 6,950 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,350,000 | 4,128 |
Undivided profits | $1,186,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 957 |
Income earned, not collected on loans | $514,000 | 5,802 |
Earning assets | $47,157,000 | 6,838 |
Long-term assets (5+ years) | $11,407,000 | 4,373 |
Average Assets, year-to-date | $53,072,330 | 6,729 |
Average Assets, quarterly | $52,704,000 | 6,759 |
Volatile liabilities | $6,881,000 | 6,905 |
Insider loans | $654,000 | 5,033 |
FHLB advances | $10,550,000 | 2,444 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,906,000 | 4,592 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,394 |
Tier 2 risk-based capital | $398,000 | 6,391 |
Total risk weighted assets | $36,393,000 | 6,599 |
Total unused commitments | $10,906,000 | 4,592 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $53,064,000 | 6,772 |
Cash and due from depository institutions | $1,769,000 | 6,945 |
Interest-bearing balances | $839,000 | 2,739 |
Securities | $13,017,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,555 |
Net loans & leases | $32,799,000 | 6,594 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $600,000 | 6,735 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $1,298,000 | 1,550 |
All other assets | $1,969,000 | 5,094 |
Life insurance assets | $867,000 | 2,958 |
Total liabilities and capital | $53,064,000 | 6,772 |
Total liabilities | $47,193,000 | 6,741 |
Total deposits | $36,074,000 | 7,162 |
Interest-bearing deposits | $29,462,000 | 7,181 |
Deposits held in domestic offices | $36,074,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,800,000 | 2,465 |
Subordinated debt | $0 | 259 |
All other liabilities | $319,000 | 6,243 |
Total equity capital | $5,871,000 | 6,820 |
Total bank equity capital | $5,871,000 | 6,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,350,000 | 4,056 |
Undivided profits | $1,421,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 953 |
Income earned, not collected on loans | $357,000 | 6,650 |
Earning assets | $48,267,000 | 6,792 |
Long-term assets (5+ years) | $11,722,000 | 4,301 |
Average Assets, year-to-date | $53,436,500 | 6,746 |
Average Assets, quarterly | $53,436,500 | 6,746 |
Volatile liabilities | $7,024,000 | 6,771 |
Insider loans | $747,000 | 4,754 |
FHLB advances | $10,800,000 | 2,358 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,058,000 | 5,502 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,274 |
Tier 2 risk-based capital | $395,000 | 6,375 |
Total risk weighted assets | $37,630,000 | 6,467 |
Total unused commitments | $7,058,000 | 5,503 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $53,809,000 | 6,766 |
Cash and due from depository institutions | $2,777,000 | 6,984 |
Interest-bearing balances | $916,000 | 2,747 |
Securities | $12,900,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
Net loans & leases | $32,974,000 | 6,622 |
Loan loss allowance | $380,000 | 6,730 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $580,000 | 6,792 |
Other real estate owned | $5,000 | 6,984 |
Goodwill and other intangibles | $1,303,000 | 1,541 |
All other assets | $2,020,000 | 5,029 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,809,000 | 6,766 |
Total liabilities | $47,981,000 | 6,735 |
Total deposits | $38,342,000 | 7,068 |
Interest-bearing deposits | $30,749,000 | 7,095 |
Deposits held in domestic offices | $38,342,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,300,000 | 2,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,041 |
Total equity capital | $5,828,000 | 6,838 |
Total bank equity capital | $5,828,000 | 6,838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,350,000 | 4,018 |
Undivided profits | $1,378,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $539,000 | 5,522 |
Earning assets | $48,040,000 | 6,836 |
Long-term assets (5+ years) | $11,206,000 | 4,391 |
Average Assets, year-to-date | $51,292,400 | 6,795 |
Average Assets, quarterly | $52,522,000 | 6,795 |
Volatile liabilities | $8,000,000 | 6,506 |
Insider loans | $692,000 | 4,859 |
FHLB advances | $9,300,000 | 2,668 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,019,000 | 5,429 |
Tier 1 (core) risk-based capital | $4,757,000 | 7,321 |
Tier 2 risk-based capital | $380,000 | 6,488 |
Total risk weighted assets | $38,053,000 | 6,483 |
Total unused commitments | $7,019,000 | 5,430 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $51,235,000 | 6,876 |
Cash and due from depository institutions | $2,081,000 | 7,017 |
Interest-bearing balances | $995,000 | 2,730 |
Securities | $11,555,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,593 |
Net loans & leases | $33,410,000 | 6,613 |
Loan loss allowance | $373,000 | 6,794 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $592,000 | 6,790 |
Other real estate owned | $15,000 | 7,017 |
Goodwill and other intangibles | $1,308,000 | 1,515 |
All other assets | $2,086,000 | 4,932 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,235,000 | 6,876 |
Total liabilities | $45,452,000 | 6,842 |
Total deposits | $35,789,000 | 7,217 |
Interest-bearing deposits | $29,587,000 | 7,194 |
Deposits held in domestic offices | $35,789,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,300,000 | 2,818 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,967 |
Total equity capital | $5,783,000 | 6,873 |
Total bank equity capital | $5,783,000 | 6,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,350,000 | 3,978 |
Undivided profits | $1,333,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $603,000 | 5,120 |
Earning assets | $46,148,000 | 6,919 |
Long-term assets (5+ years) | $11,674,000 | 4,343 |
Average Assets, year-to-date | $50,663,250 | 6,842 |
Average Assets, quarterly | $50,989,500 | 6,870 |
Volatile liabilities | $7,852,000 | 6,541 |
Insider loans | $689,000 | 4,890 |
FHLB advances | $9,300,000 | 2,684 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,472,000 | 6,177 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,368 |
Tier 2 risk-based capital | $373,000 | 6,542 |
Total risk weighted assets | $36,784,000 | 6,546 |
Total unused commitments | $4,472,000 | 6,177 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $50,744,000 | 6,886 |
Cash and due from depository institutions | $2,318,000 | 7,011 |
Interest-bearing balances | $1,242,000 | 2,481 |
Securities | $11,350,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $495,000 | 4,971 |
Net loans & leases | $32,739,000 | 6,612 |
Loan loss allowance | $373,000 | 6,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $604,000 | 6,751 |
Other real estate owned | $15,000 | 7,011 |
Goodwill and other intangibles | $1,314,000 | 1,504 |
All other assets | $1,909,000 | 5,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,744,000 | 6,886 |
Total liabilities | $44,714,000 | 6,858 |
Total deposits | $35,091,000 | 7,234 |
Interest-bearing deposits | $29,278,000 | 7,224 |
Deposits held in domestic offices | $35,091,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,300,000 | 2,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 5,989 |
Total equity capital | $6,030,000 | 6,728 |
Total bank equity capital | $6,030,000 | 6,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,350,000 | 3,936 |
Undivided profits | $1,580,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $483,000 | 5,567 |
Earning assets | $45,826,000 | 6,908 |
Long-term assets (5+ years) | $11,877,000 | 4,362 |
Average Assets, year-to-date | $50,472,670 | 6,854 |
Average Assets, quarterly | $50,658,000 | 6,860 |
Volatile liabilities | $7,048,000 | 6,656 |
Insider loans | $594,000 | 5,092 |
FHLB advances | $9,300,000 | 2,649 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,384,000 | 5,246 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,250 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $39,210,000 | 6,364 |
Total unused commitments | $7,384,000 | 5,246 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $50,572,000 | 6,917 |
Cash and due from depository institutions | $2,967,000 | 7,030 |
Interest-bearing balances | $2,000,000 | 1,997 |
Securities | $10,888,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,038,000 | 6,572 |
Loan loss allowance | $387,000 | 6,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $616,000 | 6,772 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $1,318,000 | 1,500 |
All other assets | $1,745,000 | 5,226 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,572,000 | 6,917 |
Total liabilities | $44,734,000 | 6,902 |
Total deposits | $37,049,000 | 7,177 |
Interest-bearing deposits | $30,479,000 | 7,208 |
Deposits held in domestic offices | $37,049,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,240 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,300,000 | 3,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,155 |
Total equity capital | $5,838,000 | 6,789 |
Total bank equity capital | $5,838,000 | 6,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,350,000 | 3,921 |
Undivided profits | $1,388,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $363,000 | 6,355 |
Earning assets | $45,926,000 | 6,936 |
Long-term assets (5+ years) | $12,020,000 | 4,389 |
Average Assets, year-to-date | $50,337,000 | 6,922 |
Average Assets, quarterly | $50,337,000 | 6,922 |
Volatile liabilities | $7,142,000 | 6,586 |
Insider loans | $904,000 | 4,354 |
FHLB advances | $7,300,000 | 2,907 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,371,000 | 5,547 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,305 |
Tier 2 risk-based capital | $387,000 | 6,471 |
Total risk weighted assets | $39,015,000 | 6,358 |
Total unused commitments | $6,371,000 | 5,550 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $50,102,000 | 6,978 |
Cash and due from depository institutions | $3,272,000 | 7,049 |
Interest-bearing balances | $1,673,000 | 2,259 |
Securities | $11,313,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,778,000 | 6,684 |
Loan loss allowance | $387,000 | 6,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $624,000 | 6,731 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $1,325,000 | 1,488 |
All other assets | $1,790,000 | 5,123 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,102,000 | 6,978 |
Total liabilities | $44,167,000 | 6,967 |
Total deposits | $38,176,000 | 7,137 |
Interest-bearing deposits | $30,637,000 | 7,214 |
Deposits held in domestic offices | $38,176,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,148 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,300,000 | 3,478 |
Subordinated debt | $0 | 272 |
All other liabilities | $296,000 | 6,003 |
Total equity capital | $5,935,000 | 6,759 |
Total bank equity capital | $5,935,000 | 6,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,350,000 | 3,884 |
Undivided profits | $1,485,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $535,000 | 5,094 |
Earning assets | $44,764,000 | 7,021 |
Long-term assets (5+ years) | $11,966,000 | 4,467 |
Average Assets, year-to-date | $49,269,400 | 6,903 |
Average Assets, quarterly | $49,728,500 | 6,955 |
Volatile liabilities | $7,453,000 | 6,477 |
Insider loans | $916,000 | 4,306 |
FHLB advances | $5,300,000 | 3,318 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,673,000 | 5,284 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,334 |
Tier 2 risk-based capital | $387,000 | 6,480 |
Total risk weighted assets | $38,968,000 | 6,375 |
Total unused commitments | $6,673,000 | 5,286 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $49,355,000 | 6,988 |
Cash and due from depository institutions | $2,816,000 | 7,074 |
Interest-bearing balances | $1,777,000 | 2,261 |
Securities | $11,208,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,508,000 | 6,700 |
Loan loss allowance | $387,000 | 6,786 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $641,000 | 6,678 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $1,331,000 | 1,458 |
All other assets | $1,851,000 | 5,039 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,355,000 | 6,988 |
Total liabilities | $43,544,000 | 6,981 |
Total deposits | $36,159,000 | 7,248 |
Interest-bearing deposits | $30,465,000 | 7,238 |
Deposits held in domestic offices | $36,159,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,755,000 | 2,458 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,300,000 | 3,485 |
Subordinated debt | $0 | 276 |
All other liabilities | $330,000 | 5,970 |
Total equity capital | $5,811,000 | 6,861 |
Total bank equity capital | $5,811,000 | 6,861 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,350,000 | 3,840 |
Undivided profits | $1,361,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $573,000 | 5,012 |
Earning assets | $44,493,000 | 7,025 |
Long-term assets (5+ years) | $13,201,000 | 4,382 |
Average Assets, year-to-date | $49,061,250 | 6,945 |
Average Assets, quarterly | $48,699,500 | 6,998 |
Volatile liabilities | $8,965,000 | 6,084 |
Insider loans | $948,000 | 4,212 |
FHLB advances | $5,300,000 | 3,333 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,261,000 | 5,761 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,458 |
Tier 2 risk-based capital | $387,000 | 6,485 |
Total risk weighted assets | $37,929,000 | 6,441 |
Total unused commitments | $5,261,000 | 5,766 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $48,044,000 | 7,069 |
Cash and due from depository institutions | $2,937,000 | 7,125 |
Interest-bearing balances | $1,849,000 | 2,205 |
Securities | $11,760,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,732,000 | 6,829 |
Loan loss allowance | $388,000 | 6,777 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $655,000 | 6,683 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $1,336,000 | 1,457 |
All other assets | $1,624,000 | 5,323 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,044,000 | 7,069 |
Total liabilities | $42,380,000 | 7,068 |
Total deposits | $36,629,000 | 7,257 |
Interest-bearing deposits | $30,883,000 | 7,251 |
Deposits held in domestic offices | $36,629,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,000 | 3,608 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,300,000 | 3,445 |
Subordinated debt | $0 | 288 |
All other liabilities | $304,000 | 5,817 |
Total equity capital | $5,664,000 | 6,821 |
Total bank equity capital | $5,664,000 | 6,821 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,350,000 | 3,808 |
Undivided profits | $1,214,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $403,000 | 5,990 |
Earning assets | $43,341,000 | 7,093 |
Long-term assets (5+ years) | $12,886,000 | 4,541 |
Average Assets, year-to-date | $48,963,330 | 6,996 |
Average Assets, quarterly | $48,876,000 | 7,023 |
Volatile liabilities | $6,434,000 | 6,767 |
Insider loans | $878,000 | 4,370 |
FHLB advances | $5,300,000 | 3,295 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,927,000 | 5,548 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,458 |
Tier 2 risk-based capital | $388,000 | 6,476 |
Total risk weighted assets | $36,364,000 | 6,535 |
Total unused commitments | $5,927,000 | 5,549 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $49,708,000 | 7,008 |
Cash and due from depository institutions | $4,344,000 | 7,137 |
Interest-bearing balances | $3,037,000 | 1,854 |
Securities | $12,254,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 5,379 |
Net loans & leases | $28,345,000 | 6,905 |
Loan loss allowance | $359,000 | 6,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $665,000 | 6,650 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $1,341,000 | 1,448 |
All other assets | $1,536,000 | 5,323 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,708,000 | 7,008 |
Total liabilities | $43,599,000 | 7,022 |
Total deposits | $37,739,000 | 7,204 |
Interest-bearing deposits | $31,475,000 | 7,224 |
Deposits held in domestic offices | $37,739,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,550,000 | 3,239 |
Subordinated debt | $0 | 287 |
All other liabilities | $310,000 | 6,119 |
Total equity capital | $6,109,000 | 6,673 |
Total bank equity capital | $6,109,000 | 6,673 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,350,000 | 3,769 |
Undivided profits | $1,659,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 853 |
Income earned, not collected on loans | $301,000 | 6,819 |
Earning assets | $44,859,000 | 7,031 |
Long-term assets (5+ years) | $11,552,000 | 4,715 |
Average Assets, year-to-date | $49,423,000 | 7,008 |
Average Assets, quarterly | $49,423,000 | 7,008 |
Volatile liabilities | $6,548,000 | 6,661 |
Insider loans | $864,000 | 4,344 |
FHLB advances | $5,550,000 | 3,103 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,069,000 | 5,487 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,336 |
Tier 2 risk-based capital | $359,000 | 6,671 |
Total risk weighted assets | $35,418,000 | 6,572 |
Total unused commitments | $6,069,000 | 5,498 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $49,138,000 | 7,058 |
Cash and due from depository institutions | $1,834,000 | 7,163 |
Interest-bearing balances | $884,000 | 3,093 |
Securities | $13,593,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 4,124 |
Net loans & leases | $28,049,000 | 6,956 |
Loan loss allowance | $359,000 | 6,979 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $678,000 | 6,652 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $1,346,000 | 1,433 |
All other assets | $1,749,000 | 5,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,138,000 | 7,058 |
Total liabilities | $43,218,000 | 7,070 |
Total deposits | $37,346,000 | 7,256 |
Interest-bearing deposits | $30,501,000 | 7,312 |
Deposits held in domestic offices | $37,346,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,550,000 | 3,223 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 5,904 |
Total equity capital | $5,920,000 | 6,710 |
Total bank equity capital | $5,920,000 | 6,710 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,350,000 | 3,735 |
Undivided profits | $1,470,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $509,000 | 5,302 |
Earning assets | $44,415,000 | 7,081 |
Long-term assets (5+ years) | $10,573,000 | 4,902 |
Average Assets, year-to-date | $49,850,400 | 6,908 |
Average Assets, quarterly | $48,448,500 | 7,077 |
Volatile liabilities | $6,459,000 | 6,712 |
Insider loans | $952,000 | 4,143 |
FHLB advances | $5,550,000 | 3,084 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,686,000 | 5,483 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,441 |
Tier 2 risk-based capital | $359,000 | 6,691 |
Total risk weighted assets | $34,609,000 | 6,661 |
Total unused commitments | $5,686,000 | 5,488 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $47,759,000 | 7,157 |
Cash and due from depository institutions | $1,547,000 | 7,212 |
Interest-bearing balances | $238,000 | 4,527 |
Securities | $14,599,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,738,000 | 7,018 |
Loan loss allowance | $359,000 | 7,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $687,000 | 6,645 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $1,352,000 | 1,406 |
All other assets | $1,836,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,759,000 | 7,157 |
Total liabilities | $41,975,000 | 7,166 |
Total deposits | $35,949,000 | 7,374 |
Interest-bearing deposits | $29,765,000 | 7,402 |
Deposits held in domestic offices | $35,949,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,259 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,550,000 | 3,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,862 |
Total equity capital | $5,784,000 | 6,803 |
Total bank equity capital | $5,784,000 | 6,803 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,350,000 | 3,663 |
Undivided profits | $1,334,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $553,000 | 5,165 |
Earning assets | $42,575,000 | 7,196 |
Long-term assets (5+ years) | $11,620,000 | 4,740 |
Average Assets, year-to-date | $50,028,500 | 6,933 |
Average Assets, quarterly | $49,015,000 | 7,054 |
Volatile liabilities | $6,352,000 | 6,791 |
Insider loans | $874,000 | 4,326 |
FHLB advances | $5,550,000 | 3,016 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,488,000 | 6,454 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,576 |
Tier 2 risk-based capital | $359,000 | 6,709 |
Total risk weighted assets | $33,521,000 | 6,762 |
Total unused commitments | $3,488,000 | 6,462 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $50,271,000 | 6,998 |
Cash and due from depository institutions | $1,586,000 | 7,034 |
Interest-bearing balances | $471,000 | 3,993 |
Securities | $17,354,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 5,308 |
Net loans & leases | $26,144,000 | 7,169 |
Loan loss allowance | $353,000 | 7,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $692,000 | 6,619 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $1,357,000 | 1,374 |
All other assets | $1,674,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,271,000 | 6,998 |
Total liabilities | $44,255,000 | 7,023 |
Total deposits | $38,307,000 | 7,232 |
Interest-bearing deposits | $31,920,000 | 7,260 |
Deposits held in domestic offices | $38,307,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,550,000 | 3,140 |
Subordinated debt | $0 | 266 |
All other liabilities | $398,000 | 5,727 |
Total equity capital | $6,016,000 | 6,666 |
Total bank equity capital | $6,016,000 | 6,666 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,350,000 | 3,628 |
Undivided profits | $1,566,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $407,000 | 6,080 |
Earning assets | $45,433,000 | 7,021 |
Long-term assets (5+ years) | $11,309,000 | 4,673 |
Average Assets, year-to-date | $50,785,000 | 6,906 |
Average Assets, quarterly | $50,464,000 | 6,966 |
Volatile liabilities | $6,221,000 | 6,871 |
Insider loans | $748,000 | 4,639 |
FHLB advances | $5,550,000 | 2,974 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,205,000 | 6,104 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,501 |
Tier 2 risk-based capital | $353,000 | 6,739 |
Total risk weighted assets | $33,170,000 | 6,783 |
Total unused commitments | $4,205,000 | 6,116 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $50,657,000 | 6,951 |
Cash and due from depository institutions | $2,288,000 | 7,213 |
Interest-bearing balances | $49,000 | 5,884 |
Securities | $16,568,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $462,000 | 6,833 |
Net loans & leases | $27,672,000 | 7,013 |
Loan loss allowance | $352,000 | 7,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $709,000 | 6,582 |
Other real estate owned | $18,000 | 7,213 |
Goodwill and other intangibles | $1,362,000 | 1,360 |
All other assets | $1,578,000 | 5,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,657,000 | 6,951 |
Total liabilities | $44,728,000 | 6,961 |
Total deposits | $38,797,000 | 7,190 |
Interest-bearing deposits | $32,847,000 | 7,201 |
Deposits held in domestic offices | $38,797,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,550,000 | 3,064 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,922 |
Total equity capital | $5,929,000 | 6,633 |
Total bank equity capital | $5,929,000 | 6,633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,350,000 | 3,583 |
Undivided profits | $1,479,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $332,000 | 6,758 |
Earning assets | $44,751,000 | 7,060 |
Long-term assets (5+ years) | $10,878,000 | 4,692 |
Average Assets, year-to-date | $51,042,000 | 6,892 |
Average Assets, quarterly | $51,042,000 | 6,892 |
Volatile liabilities | $6,452,000 | 6,758 |
Insider loans | $715,000 | 4,686 |
FHLB advances | $5,550,000 | 2,908 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,570,000 | 5,459 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,535 |
Tier 2 risk-based capital | $352,000 | 6,715 |
Total risk weighted assets | $34,588,000 | 6,629 |
Total unused commitments | $5,570,000 | 5,472 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $51,427,000 | 6,902 |
Cash and due from depository institutions | $1,406,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,299,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 5,694 |
Net loans & leases | $28,657,000 | 6,960 |
Loan loss allowance | $356,000 | 7,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $691,000 | 6,631 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $1,369,000 | 1,337 |
All other assets | $1,864,000 | 4,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,427,000 | 6,902 |
Total liabilities | $45,240,000 | 6,918 |
Total deposits | $39,289,000 | 7,162 |
Interest-bearing deposits | $33,514,000 | 7,125 |
Deposits held in domestic offices | $39,289,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,550,000 | 3,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 5,856 |
Total equity capital | $6,187,000 | 6,460 |
Total bank equity capital | $6,187,000 | 6,460 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,350,000 | 3,546 |
Undivided profits | $1,737,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,234 |
Income earned, not collected on loans | $636,000 | 4,730 |
Earning assets | $46,097,000 | 6,931 |
Long-term assets (5+ years) | $11,549,000 | 4,529 |
Average Assets, year-to-date | $53,045,600 | 6,648 |
Average Assets, quarterly | $51,383,000 | 6,862 |
Volatile liabilities | $6,799,000 | 6,667 |
Insider loans | $512,000 | 5,398 |
FHLB advances | $5,550,000 | 2,909 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,545,000 | 5,340 |
Tier 1 (core) risk-based capital | $4,448,000 | 7,374 |
Tier 2 risk-based capital | $356,000 | 6,686 |
Total risk weighted assets | $35,925,000 | 6,525 |
Total unused commitments | $5,545,000 | 5,344 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $56,868,000 | 6,488 |
Cash and due from depository institutions | $3,000,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,131,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 4,889 |
Net loans & leases | $26,748,000 | 7,161 |
Loan loss allowance | $389,000 | 6,648 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $749,000 | 6,526 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $1,388,000 | 1,271 |
All other assets | $1,919,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,868,000 | 6,488 |
Total liabilities | $51,321,000 | 6,452 |
Total deposits | $45,294,000 | 6,651 |
Interest-bearing deposits | $39,106,000 | 6,613 |
Deposits held in domestic offices | $45,294,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,550,000 | 2,882 |
Subordinated debt | $0 | 241 |
All other liabilities | $477,000 | 5,553 |
Total equity capital | $5,547,000 | 6,726 |
Total bank equity capital | $5,547,000 | 6,726 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,350,000 | 3,457 |
Undivided profits | $1,097,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $669,000 | 4,874 |
Earning assets | $49,812,000 | 6,629 |
Long-term assets (5+ years) | $12,294,000 | 4,338 |
Average Assets, year-to-date | $37,750,600 | 7,617 |
Average Assets, quarterly | $56,061,000 | 6,494 |
Volatile liabilities | $4,147,000 | 7,745 |
Insider loans | $495,000 | 5,435 |
FHLB advances | $5,550,000 | 2,703 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,756,000 | 5,639 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,587 |
Tier 2 risk-based capital | $389,000 | 6,329 |
Total risk weighted assets | $34,933,000 | 6,581 |
Total unused commitments | $4,756,000 | 5,644 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $25,358,000 | 8,681 |
Cash and due from depository institutions | $774,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,445,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,636 |
Net loans & leases | $15,265,000 | 8,461 |
Loan loss allowance | $331,000 | 7,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $77,000 | 9,451 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,177,000 | 5,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,358,000 | 8,681 |
Total liabilities | $22,231,000 | 8,672 |
Total deposits | $17,114,000 | 9,035 |
Interest-bearing deposits | $15,107,000 | 8,949 |
Deposits held in domestic offices | $17,114,000 | 9,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,800,000 | 2,989 |
Subordinated debt | $0 | 239 |
All other liabilities | $317,000 | 7,170 |
Total equity capital | $3,127,000 | 8,494 |
Total bank equity capital | $3,127,000 | 8,494 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,150,000 | 5,248 |
Undivided profits | $877,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 984 |
Income earned, not collected on loans | $383,000 | 6,066 |
Earning assets | $23,330,000 | 8,663 |
Long-term assets (5+ years) | $10,268,000 | 4,523 |
Average Assets, year-to-date | $24,719,800 | 8,627 |
Average Assets, quarterly | $24,856,000 | 8,694 |
Volatile liabilities | $913,000 | 9,433 |
Insider loans | $580,000 | 5,100 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,395,000 | 7,006 |
Tier 1 (core) risk-based capital | $3,270,000 | 8,327 |
Tier 2 risk-based capital | $224,930 | 7,825 |
Total risk weighted assets | $17,888,230 | 8,372 |
Total unused commitments | $2,395,000 | 7,013 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $24,311,000 | 8,992 |
Cash and due from depository institutions | $153,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,571,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $598,000 | 5,602 |
Net loans & leases | $15,389,000 | 8,586 |
Loan loss allowance | $212,000 | 8,311 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 9,674 |
Other real estate owned | $173,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,336,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,311,000 | 8,992 |
Total liabilities | $21,322,000 | 8,974 |
Total deposits | $17,040,000 | 9,291 |
Interest-bearing deposits | $15,400,000 | 9,160 |
Deposits held in domestic offices | $17,040,000 | 9,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,837,000 | 3,232 |
Subordinated debt | $0 | 242 |
All other liabilities | $445,000 | 5,723 |
Total equity capital | $2,989,000 | 8,672 |
Total bank equity capital | $2,989,000 | 8,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,150,000 | 5,284 |
Undivided profits | $739,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $294,000 | 6,537 |
Earning assets | $22,558,000 | 8,942 |
Long-term assets (5+ years) | $11,287,000 | 4,592 |
Average Assets, year-to-date | $24,197,000 | 8,880 |
Average Assets, quarterly | $24,369,000 | 8,955 |
Volatile liabilities | $1,067,000 | 9,612 |
Insider loans | $856,000 | 4,125 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,623,000 | 6,948 |
Tier 1 (core) risk-based capital | $3,330,000 | 8,407 |
Tier 2 risk-based capital | $212,000 | 8,031 |
Total risk weighted assets | $18,233,500 | 8,456 |
Total unused commitments | $2,623,000 | 6,953 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $24,789,000 | 9,106 |
Cash and due from depository institutions | $1,104,000 | 9,249 |
Interest-bearing balances | $201,000 | 4,257 |
Securities | $7,089,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,127 |
Net loans & leases | $14,985,000 | 8,701 |
Loan loss allowance | $245,000 | 8,019 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $116,000 | 9,717 |
Other real estate owned | $79,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,192,000 | 5,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,789,000 | 9,106 |
Total liabilities | $21,473,000 | 9,118 |
Total deposits | $19,002,000 | 9,280 |
Interest-bearing deposits | $17,137,000 | 9,125 |
Deposits held in domestic offices | $19,002,000 | 9,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,092,000 | 3,192 |
Subordinated debt | $0 | 255 |
All other liabilities | $379,000 | 6,696 |
Total equity capital | $3,316,000 | 8,540 |
Total bank equity capital | $3,316,000 | 8,540 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,150,000 | 5,173 |
Undivided profits | $1,066,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $299,000 | 6,579 |
Earning assets | $22,500,000 | 9,108 |
Long-term assets (5+ years) | $8,125,000 | 5,210 |
Average Assets, year-to-date | $22,942,800 | 9,133 |
Average Assets, quarterly | $23,351,500 | 9,181 |
Volatile liabilities | $1,670,000 | 9,275 |
Insider loans | $900,000 | 3,809 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,806,000 | 6,730 |
Tier 1 (core) risk-based capital | $3,289,000 | 8,464 |
Tier 2 risk-based capital | $212,910 | 8,051 |
Total risk weighted assets | $17,000,510 | 8,669 |
Total unused commitments | $2,806,000 | 6,745 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $22,544,000 | 9,602 |
Cash and due from depository institutions | $574,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,906,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,757,000 | 9,063 |
Loan loss allowance | $229,000 | 8,426 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $100,000 | 10,187 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,207,000 | 5,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,544,000 | 9,602 |
Total liabilities | $19,280,000 | 9,655 |
Total deposits | $18,494,000 | 9,639 |
Interest-bearing deposits | $16,590,000 | 9,494 |
Deposits held in domestic offices | $18,494,000 | 9,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $436,000 | 6,443 |
Total equity capital | $3,264,000 | 8,768 |
Total bank equity capital | $3,264,000 | 8,768 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,150,000 | 5,170 |
Undivided profits | $1,014,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $310,000 | 6,706 |
Earning assets | $20,663,000 | 9,580 |
Long-term assets (5+ years) | $4,314,000 | 6,332 |
Average Assets, year-to-date | $21,933,000 | 9,567 |
Average Assets, quarterly | $22,171,000 | 9,605 |
Volatile liabilities | $1,833,000 | 9,448 |
Insider loans | $745,000 | 4,326 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,891,000 | 6,623 |
Tier 1 (core) risk-based capital | $3,221,000 | 8,716 |
Tier 2 risk-based capital | $207,660 | 8,289 |
Total risk weighted assets | $16,591,160 | 8,964 |
Total unused commitments | $2,891,000 | 6,630 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $21,211,000 | 10,177 |
Cash and due from depository institutions | $688,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,903,000 | 9,019 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $11,973,000 | 9,871 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $97,000 | 10,669 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,200,000 | 5,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,211,000 | 10,177 |
Total liabilities | $18,013,000 | 10,245 |
Total deposits | $17,560,000 | 10,205 |
Interest-bearing deposits | $15,652,000 | 10,066 |
Deposits held in domestic offices | $17,560,000 | 10,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $453,000 | 6,327 |
Total equity capital | $3,198,000 | 9,030 |
Total bank equity capital | $3,198,000 | 9,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,150,000 | 5,235 |
Undivided profits | $948,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $19,226,000 | 10,150 |
Long-term assets (5+ years) | $2,044,000 | 7,770 |
Average Assets, year-to-date | $21,389,000 | 10,034 |
Average Assets, quarterly | $20,922,500 | 10,158 |
Volatile liabilities | $1,404,000 | 10,082 |
Insider loans | $809,000 | 4,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,658,000 | 6,749 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,956 |
Tier 2 risk-based capital | $179,920 | 8,979 |
Total risk weighted assets | $14,377,320 | 9,652 |
Total unused commitments | $2,658,000 | 6,762 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $21,384,000 | 10,532 |
Cash and due from depository institutions | $588,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,547,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 7,144 |
Net loans & leases | $8,910,000 | 10,828 |
Loan loss allowance | $195,000 | 9,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $118,000 | 10,910 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,131,000 | 5,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,384,000 | 10,532 |
Total liabilities | $17,386,000 | 10,734 |
Total deposits | $16,906,000 | 10,705 |
Interest-bearing deposits | $15,376,000 | 10,512 |
Deposits held in domestic offices | $16,906,000 | 10,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $480,000 | 6,386 |
Total equity capital | $3,998,000 | 8,347 |
Total bank equity capital | $3,998,000 | 8,347 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,150,000 | 5,278 |
Undivided profits | $1,748,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $19,547,000 | 10,491 |
Long-term assets (5+ years) | $1,712,000 | 8,188 |
Average Assets, year-to-date | $20,697,400 | 10,492 |
Average Assets, quarterly | $20,772,500 | 10,567 |
Volatile liabilities | $1,008,000 | 10,830 |
Insider loans | $216,000 | 7,833 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,115,000 | 7,280 |
Tier 1 (core) risk-based capital | $3,927,000 | 8,313 |
Tier 2 risk-based capital | $146,980 | 9,833 |
Total risk weighted assets | $11,710,080 | 10,478 |
Total unused commitments | $2,115,000 | 7,296 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $21,023,000 | 10,954 |
Cash and due from depository institutions | $596,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,069,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,032,000 | 11,479 |
Loan loss allowance | $207,000 | 9,753 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $120,000 | 11,428 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,206,000 | 5,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,023,000 | 10,954 |
Total liabilities | $17,278,000 | 11,203 |
Total deposits | $16,787,000 | 11,158 |
Interest-bearing deposits | $15,131,000 | 10,951 |
Deposits held in domestic offices | $16,787,000 | 11,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $64,000 | 4,954 |
Subordinated debt | $0 | 372 |
All other liabilities | $427,000 | 5,814 |
Total equity capital | $3,745,000 | 8,486 |
Total bank equity capital | $3,745,000 | 8,486 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,150,000 | 5,267 |
Undivided profits | $1,495,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $19,101,000 | 10,937 |
Long-term assets (5+ years) | $2,841,000 | 7,507 |
Average Assets, year-to-date | $21,854,000 | 10,765 |
Average Assets, quarterly | $20,862,000 | 10,955 |
Volatile liabilities | $1,500,000 | 10,367 |
Insider loans | $332,000 | 6,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,426,000 | 8,369 |
Tier 1 (core) risk-based capital | $3,804,000 | 8,508 |
Tier 2 risk-based capital | $127,700 | 10,589 |
Total risk weighted assets | $10,136,300 | 11,190 |
Total unused commitments | $1,426,000 | 8,380 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,786,000 | 11,189 |
Cash and due from depository institutions | $827,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,982,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $690,000 | 8,623 |
Net loans & leases | $7,843,000 | 11,962 |
Loan loss allowance | $125,000 | 11,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $135,000 | 11,826 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,309,000 | 4,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,786,000 | 11,189 |
Total liabilities | $18,990,000 | 11,430 |
Total deposits | $18,434,000 | 11,417 |
Interest-bearing deposits | $16,647,000 | 11,235 |
Deposits held in domestic offices | $18,434,000 | 11,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $136,000 | 4,239 |
Subordinated debt | $0 | 413 |
All other liabilities | $420,000 | 6,064 |
Total equity capital | $3,796,000 | 8,641 |
Total bank equity capital | $3,796,000 | 8,641 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,496,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $20,515,000 | 11,206 |
Long-term assets (5+ years) | $3,085,000 | 7,732 |
Average Assets, year-to-date | $22,321,800 | 11,161 |
Average Assets, quarterly | $22,343,000 | 11,221 |
Volatile liabilities | $1,611,000 | 10,309 |
Insider loans | $286,000 | 7,407 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $457,000 | 10,684 |
Tier 1 (core) risk-based capital | $3,796,000 | 8,557 |
Tier 2 risk-based capital | $124,670 | 11,035 |
Total risk weighted assets | $9,973,270 | 11,667 |
Total unused commitments | $457,000 | 10,698 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,874,000 | 11,533 |
Cash and due from depository institutions | $1,051,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,688,000 | 8,509 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $8,397,000 | 12,192 |
Loan loss allowance | $192,000 | 10,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $110,000 | 12,604 |
Other real estate owned | $32,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,296,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,874,000 | 11,533 |
Total liabilities | $19,198,000 | 11,808 |
Total deposits | $18,852,000 | 11,765 |
Interest-bearing deposits | $17,285,000 | 11,492 |
Deposits held in domestic offices | $18,852,000 | 11,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $94,000 | 4,350 |
Subordinated debt | $0 | 482 |
All other liabilities | $252,000 | 9,008 |
Total equity capital | $3,676,000 | 8,690 |
Total bank equity capital | $3,676,000 | 8,690 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,376,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 7,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $235,000 | 7,840 |
Earning assets | $20,385,000 | 11,593 |
Long-term assets (5+ years) | $2,289,000 | 8,648 |
Average Assets, year-to-date | $22,185,400 | 11,529 |
Average Assets, quarterly | $22,317,000 | 11,577 |
Volatile liabilities | $1,159,000 | 11,472 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $357,000 | 11,060 |
Tier 1 (core) risk-based capital | $3,676,000 | 8,614 |
Tier 2 risk-based capital | $128,140 | 11,233 |
Total risk weighted assets | $10,186,940 | 12,029 |
Total unused commitments | $357,000 | 11,082 |
Derivatives | $0 | 651 |