Home > First Community Bank of Hillsboro > Assets and Liabilities
First Community Bank of Hillsboro, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $148,799,000 | 3,442 |
Cash and due from depository institutions | $14,209,000 | 3,405 |
Interest-bearing balances | $10,377,000 | 2,448 |
Securities | $57,760,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $72,531,000 | 3,546 |
Loan loss allowance | $717,000 | 3,740 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $524,000 | 3,980 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,775,000 | 3,299 |
Life insurance assets | $630,000 | 2,908 |
Total liabilities and capital | $148,799,000 | 3,410 |
Total liabilities | $139,481,000 | 3,324 |
Total deposits | $104,087,000 | 3,649 |
Interest-bearing deposits | $86,992,000 | 3,440 |
Deposits held in domestic offices | $104,087,000 | 3,649 |
% insured | 79.02% | 1,876 |
Federal funds purchased & repurchase agreements | $2,880,000 | 800 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,982,000 | 1,207 |
Subordinated debt | $0 | 69 |
All other liabilities | $532,000 | 3,672 |
Total equity capital | $9,318,000 | 3,904 |
Total bank equity capital | $9,318,000 | 3,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,080,000 | 1,381 |
Surplus | $3,415,000 | 3,101 |
Undivided profits | $4,823,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,350,000 | 2,639 |
Earning assets | $140,668,000 | 3,369 |
Long-term assets (5+ years) | $40,119,000 | 3,194 |
Average Assets, year-to-date | $148,333,400 | 3,380 |
Average Assets, quarterly | $153,301,000 | 3,348 |
Volatile liabilities | $30,528,000 | 2,196 |
Insider loans | $55,000 | 3,765 |
FHLB advances | $31,982,000 | 936 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,771,000 | 3,859 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,664 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,771,000 | 3,859 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $157,803,000 | 3,346 |
Cash and due from depository institutions | $23,123,000 | 3,413 |
Interest-bearing balances | $20,741,000 | 1,690 |
Securities | $60,369,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $70,090,000 | 3,571 |
Loan loss allowance | $733,000 | 3,717 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $540,000 | 3,994 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,681,000 | 3,378 |
Life insurance assets | $626,000 | 2,929 |
Total liabilities and capital | $157,803,000 | 3,311 |
Total liabilities | $149,895,000 | 3,230 |
Total deposits | $111,118,000 | 3,577 |
Interest-bearing deposits | $92,825,000 | 3,373 |
Deposits held in domestic offices | $111,118,000 | 3,577 |
% insured | 74.72% | 2,534 |
Federal funds purchased & repurchase agreements | $2,215,000 | 872 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,095,000 | 1,077 |
Subordinated debt | $0 | 70 |
All other liabilities | $467,000 | 3,824 |
Total equity capital | $7,908,000 | 3,964 |
Total bank equity capital | $7,908,000 | 3,965 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,080,000 | 1,400 |
Surplus | $3,415,000 | 3,103 |
Undivided profits | $3,413,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,284,000 | 2,671 |
Earning assets | $151,200,000 | 3,264 |
Long-term assets (5+ years) | $42,103,000 | 3,169 |
Average Assets, year-to-date | $148,217,000 | 3,390 |
Average Assets, quarterly | $151,528,500 | 3,359 |
Volatile liabilities | $27,095,000 | 2,258 |
Insider loans | $55,000 | 3,760 |
FHLB advances | $36,095,000 | 848 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,603,000 | 3,718 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,686 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,603,000 | 3,718 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $145,254,000 | 3,459 |
Cash and due from depository institutions | $9,653,000 | 3,439 |
Interest-bearing balances | $6,681,000 | 2,857 |
Securities | $63,190,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $68,847,000 | 3,590 |
Loan loss allowance | $732,000 | 3,729 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $553,000 | 3,995 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,011,000 | 3,506 |
Life insurance assets | $622,000 | 2,948 |
Total liabilities and capital | $145,254,000 | 3,422 |
Total liabilities | $137,640,000 | 3,342 |
Total deposits | $106,763,000 | 3,627 |
Interest-bearing deposits | $88,883,000 | 3,417 |
Deposits held in domestic offices | $106,763,000 | 3,627 |
% insured | 81.38% | 1,554 |
Federal funds purchased & repurchase agreements | $1,525,000 | 958 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,813,000 | 1,250 |
Subordinated debt | $0 | 71 |
All other liabilities | $539,000 | 3,604 |
Total equity capital | $7,614,000 | 4,059 |
Total bank equity capital | $7,614,000 | 4,058 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,080,000 | 1,401 |
Surplus | $3,415,000 | 3,115 |
Undivided profits | $3,119,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $923,000 | 3,007 |
Earning assets | $138,718,000 | 3,372 |
Long-term assets (5+ years) | $43,379,000 | 3,187 |
Average Assets, year-to-date | $145,021,667 | 3,427 |
Average Assets, quarterly | $144,932,000 | 3,426 |
Volatile liabilities | $18,637,000 | 2,607 |
Insider loans | $55,000 | 3,774 |
FHLB advances | $28,813,000 | 1,035 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,868,000 | 3,802 |
Tier 1 (core) risk-based capital | $13,823,000 | 3,684 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,868,000 | 3,803 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $144,610,000 | 3,474 |
Cash and due from depository institutions | $10,541,000 | 3,462 |
Interest-bearing balances | $7,826,000 | 2,887 |
Securities | $65,565,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $65,824,000 | 3,652 |
Loan loss allowance | $733,000 | 3,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $522,000 | 4,029 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,158,000 | 3,806 |
Life insurance assets | $618,000 | 2,988 |
Total liabilities and capital | $144,610,000 | 3,474 |
Total liabilities | $136,958,000 | 3,392 |
Total deposits | $124,325,000 | 3,471 |
Interest-bearing deposits | $105,571,000 | 3,253 |
Deposits held in domestic offices | $124,325,000 | 3,471 |
% insured | 72.27% | 2,891 |
Federal funds purchased & repurchase agreements | $1,820,000 | 860 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,313,000 | 1,676 |
Subordinated debt | $0 | 68 |
All other liabilities | $500,000 | 3,586 |
Total equity capital | $7,652,000 | 4,067 |
Total bank equity capital | $7,652,000 | 4,067 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,080,000 | 1,373 |
Surplus | $3,415,000 | 3,164 |
Undivided profits | $3,157,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $781,000 | 3,139 |
Earning assets | $139,215,000 | 3,413 |
Long-term assets (5+ years) | $43,807,000 | 3,242 |
Average Assets, year-to-date | $144,905,500 | 3,474 |
Average Assets, quarterly | $144,905,500 | 3,474 |
Volatile liabilities | $12,923,000 | 2,836 |
Insider loans | $55,000 | 3,786 |
FHLB advances | $10,313,000 | 1,509 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,091,000 | 3,761 |
Tier 1 (core) risk-based capital | $13,640,000 | 3,728 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,091,000 | 3,761 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $145,201,000 | 3,504 |
Cash and due from depository institutions | $3,537,000 | 3,621 |
Interest-bearing balances | $1,258,000 | 4,074 |
Securities | $69,057,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $68,680,000 | 3,641 |
Loan loss allowance | $805,000 | 3,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $508,000 | 4,063 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,419,000 | 3,436 |
Life insurance assets | $614,000 | 3,001 |
Total liabilities and capital | $145,201,000 | 3,504 |
Total liabilities | $138,286,000 | 3,422 |
Total deposits | $121,148,000 | 3,532 |
Interest-bearing deposits | $102,646,000 | 3,310 |
Deposits held in domestic offices | $121,148,000 | 3,531 |
% insured | 70.52% | 2,926 |
Federal funds purchased & repurchase agreements | $3,317,000 | 859 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,377,000 | 1,425 |
Subordinated debt | $0 | 70 |
All other liabilities | $444,000 | 3,551 |
Total equity capital | $6,915,000 | 4,148 |
Total bank equity capital | $6,915,000 | 4,148 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,080,000 | 1,382 |
Surplus | $3,415,000 | 3,175 |
Undivided profits | $2,420,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,030,000 | 2,832 |
Earning assets | $138,995,000 | 3,446 |
Long-term assets (5+ years) | $45,840,000 | 3,254 |
Average Assets, year-to-date | $146,038,000 | 3,481 |
Average Assets, quarterly | $145,515,500 | 3,496 |
Volatile liabilities | $17,047,000 | 2,394 |
Insider loans | $55,000 | 3,837 |
FHLB advances | $13,377,000 | 1,340 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,115,000 | 4,049 |
Tier 1 (core) risk-based capital | $13,523,000 | 3,756 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,115,000 | 4,049 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $145,830,000 | 3,512 |
Cash and due from depository institutions | $5,773,000 | 3,636 |
Interest-bearing balances | $3,442,000 | 3,679 |
Securities | $71,355,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,192,000 | 3,676 |
Loan loss allowance | $832,000 | 3,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 4,085 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,018,000 | 3,905 |
Life insurance assets | $611,000 | 3,024 |
Total liabilities and capital | $145,830,000 | 3,512 |
Total liabilities | $139,446,000 | 3,423 |
Total deposits | $135,567,000 | 3,407 |
Interest-bearing deposits | $115,789,000 | 3,164 |
Deposits held in domestic offices | $135,567,000 | 3,407 |
% insured | 65.59% | 3,495 |
Federal funds purchased & repurchase agreements | $3,080,000 | 830 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $377,000 | 2,384 |
Subordinated debt | $0 | 71 |
All other liabilities | $422,000 | 3,650 |
Total equity capital | $6,384,000 | 4,181 |
Total bank equity capital | $6,384,000 | 4,181 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,080,000 | 1,394 |
Surplus | $3,415,000 | 3,183 |
Undivided profits | $1,889,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $968,000 | 2,831 |
Earning assets | $140,989,000 | 3,433 |
Long-term assets (5+ years) | $48,628,000 | 3,204 |
Average Assets, year-to-date | $146,247,250 | 3,500 |
Average Assets, quarterly | $148,006,500 | 3,499 |
Volatile liabilities | $3,873,000 | 3,708 |
Insider loans | $61,000 | 3,857 |
FHLB advances | $377,000 | 2,202 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,645,000 | 3,925 |
Tier 1 (core) risk-based capital | $13,263,000 | 3,788 |
Tier 2 risk-based capital | $832,000 | 2,430 |
Total risk weighted assets | $79,678,000 | 2,481 |
Total unused commitments | $5,645,000 | 3,925 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $150,183,000 | 3,509 |
Cash and due from depository institutions | $11,909,000 | 3,613 |
Interest-bearing balances | $9,123,000 | 3,035 |
Securities | $73,310,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $62,844,000 | 3,758 |
Loan loss allowance | $832,000 | 3,711 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $484,000 | 4,141 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,636,000 | 4,042 |
Life insurance assets | $608,000 | 3,053 |
Total liabilities and capital | $150,183,000 | 3,509 |
Total liabilities | $143,090,000 | 3,425 |
Total deposits | $133,883,000 | 3,485 |
Interest-bearing deposits | $115,239,000 | 3,218 |
Deposits held in domestic offices | $133,883,000 | 3,485 |
% insured | 67.75% | 3,369 |
Federal funds purchased & repurchase agreements | $4,290,000 | 705 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,440,000 | 1,648 |
Subordinated debt | $0 | 73 |
All other liabilities | $477,000 | 3,417 |
Total equity capital | $7,093,000 | 4,175 |
Total bank equity capital | $7,093,000 | 4,175 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,080,000 | 1,386 |
Surplus | $3,415,000 | 3,186 |
Undivided profits | $2,598,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $707,000 | 3,199 |
Earning assets | $145,277,000 | 3,452 |
Long-term assets (5+ years) | $48,544,000 | 3,281 |
Average Assets, year-to-date | $146,386,333 | 3,539 |
Average Assets, quarterly | $147,927,000 | 3,536 |
Volatile liabilities | $9,079,000 | 2,805 |
Insider loans | $66,000 | 3,908 |
FHLB advances | $4,440,000 | 1,532 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,975,000 | 3,969 |
Tier 1 (core) risk-based capital | $13,027,000 | 3,816 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,975,000 | 3,969 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $145,671,000 | 3,575 |
Cash and due from depository institutions | $5,966,000 | 3,569 |
Interest-bearing balances | $3,360,000 | 4,095 |
Securities | $76,895,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $60,811,000 | 3,762 |
Loan loss allowance | $831,000 | 3,727 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $481,000 | 4,166 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,518,000 | 4,040 |
Life insurance assets | $604,000 | 3,055 |
Total liabilities and capital | $145,671,000 | 3,575 |
Total liabilities | $136,550,000 | 3,499 |
Total deposits | $124,299,000 | 3,601 |
Interest-bearing deposits | $105,699,000 | 3,359 |
Deposits held in domestic offices | $124,299,000 | 3,601 |
% insured | 73.44% | 2,663 |
Federal funds purchased & repurchase agreements | $8,850,000 | 524 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,940,000 | 1,854 |
Subordinated debt | $0 | 73 |
All other liabilities | $461,000 | 3,433 |
Total equity capital | $9,121,000 | 4,086 |
Total bank equity capital | $9,121,000 | 4,086 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,080,000 | 1,388 |
Surplus | $3,415,000 | 3,187 |
Undivided profits | $4,626,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $621,000 | 3,265 |
Earning assets | $141,066,000 | 3,505 |
Long-term assets (5+ years) | $46,082,000 | 3,339 |
Average Assets, year-to-date | $144,488,000 | 3,571 |
Average Assets, quarterly | $144,488,000 | 3,571 |
Volatile liabilities | $12,134,000 | 2,459 |
Insider loans | $74,000 | 3,897 |
FHLB advances | $2,940,000 | 1,701 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,607,000 | 3,742 |
Tier 1 (core) risk-based capital | $12,885,000 | 3,819 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,607,000 | 3,742 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $143,305,000 | 3,608 |
Cash and due from depository institutions | $6,300,000 | 3,661 |
Interest-bearing balances | $4,087,000 | 4,002 |
Securities | $71,222,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $63,546,000 | 3,753 |
Loan loss allowance | $834,000 | 3,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $491,000 | 4,169 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,746,000 | 3,912 |
Life insurance assets | $601,000 | 3,064 |
Total liabilities and capital | $143,305,000 | 3,608 |
Total liabilities | $131,195,000 | 3,554 |
Total deposits | $115,696,000 | 3,694 |
Interest-bearing deposits | $99,504,000 | 3,432 |
Deposits held in domestic offices | $115,696,000 | 3,694 |
% insured | 73.95% | 2,648 |
Federal funds purchased & repurchase agreements | $12,050,000 | 469 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,003,000 | 1,895 |
Subordinated debt | $0 | 74 |
All other liabilities | $446,000 | 3,517 |
Total equity capital | $12,110,000 | 3,947 |
Total bank equity capital | $12,110,000 | 3,947 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,080,000 | 1,404 |
Surplus | $3,415,000 | 3,208 |
Undivided profits | $7,615,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $836,000 | 2,908 |
Earning assets | $138,855,000 | 3,544 |
Long-term assets (5+ years) | $46,527,000 | 3,358 |
Average Assets, year-to-date | $137,848,400 | 3,600 |
Average Assets, quarterly | $143,664,500 | 3,580 |
Volatile liabilities | $15,080,000 | 2,243 |
Insider loans | $79,000 | 3,946 |
FHLB advances | $3,003,000 | 1,725 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,227,000 | 4,152 |
Tier 1 (core) risk-based capital | $13,117,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,227,000 | 4,152 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $144,024,000 | 3,616 |
Cash and due from depository institutions | $7,350,000 | 3,647 |
Interest-bearing balances | $4,930,000 | 3,976 |
Securities | $68,051,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $66,367,000 | 3,757 |
Loan loss allowance | $830,000 | 3,783 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $505,000 | 4,204 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,751,000 | 3,943 |
Life insurance assets | $598,000 | 3,074 |
Total liabilities and capital | $144,024,000 | 3,616 |
Total liabilities | $132,345,000 | 3,555 |
Total deposits | $118,636,000 | 3,655 |
Interest-bearing deposits | $101,964,000 | 3,416 |
Deposits held in domestic offices | $118,636,000 | 3,655 |
% insured | 71.96% | 3,113 |
Federal funds purchased & repurchase agreements | $10,280,000 | 514 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,003,000 | 2,026 |
Subordinated debt | $0 | 79 |
All other liabilities | $426,000 | 3,838 |
Total equity capital | $11,679,000 | 4,041 |
Total bank equity capital | $11,679,000 | 4,040 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,080,000 | 1,433 |
Surplus | $2,415,000 | 3,509 |
Undivided profits | $8,184,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $837,000 | 2,985 |
Earning assets | $139,348,000 | 3,554 |
Long-term assets (5+ years) | $48,199,000 | 3,330 |
Average Assets, year-to-date | $136,484,250 | 3,657 |
Average Assets, quarterly | $144,237,000 | 3,608 |
Volatile liabilities | $13,309,000 | 2,457 |
Insider loans | $82,000 | 4,025 |
FHLB advances | $3,003,000 | 1,821 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,084,000 | 3,993 |
Tier 1 (core) risk-based capital | $11,887,000 | 3,984 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,084,000 | 3,993 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $144,450,000 | 3,620 |
Cash and due from depository institutions | $12,610,000 | 3,669 |
Interest-bearing balances | $8,223,000 | 3,667 |
Securities | $61,365,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $68,342,000 | 3,739 |
Loan loss allowance | $815,000 | 3,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $519,000 | 4,229 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,614,000 | 4,006 |
Life insurance assets | $594,000 | 3,088 |
Total liabilities and capital | $144,450,000 | 3,620 |
Total liabilities | $133,116,000 | 3,547 |
Total deposits | $119,272,000 | 3,662 |
Interest-bearing deposits | $102,827,000 | 3,410 |
Deposits held in domestic offices | $119,272,000 | 3,662 |
% insured | 71.87% | 3,245 |
Federal funds purchased & repurchase agreements | $10,290,000 | 504 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,065,000 | 2,120 |
Subordinated debt | $0 | 86 |
All other liabilities | $489,000 | 3,720 |
Total equity capital | $11,334,000 | 4,082 |
Total bank equity capital | $11,334,000 | 4,082 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,080,000 | 1,444 |
Surplus | $2,415,000 | 3,521 |
Undivided profits | $7,839,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $733,000 | 3,168 |
Earning assets | $137,930,000 | 3,572 |
Long-term assets (5+ years) | $53,225,000 | 3,180 |
Average Assets, year-to-date | $133,971,000 | 3,694 |
Average Assets, quarterly | $138,833,000 | 3,674 |
Volatile liabilities | $13,317,000 | 2,494 |
Insider loans | $195,000 | 3,776 |
FHLB advances | $3,065,000 | 1,890 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,553,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,777,000 | 3,988 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,553,000 | 3,853 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $133,216,000 | 3,729 |
Cash and due from depository institutions | $13,491,000 | 3,809 |
Interest-bearing balances | $11,705,000 | 3,537 |
Securities | $49,378,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,355,000 | 3,756 |
Loan loss allowance | $793,000 | 3,855 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $526,000 | 4,242 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,466,000 | 4,089 |
Life insurance assets | $591,000 | 3,071 |
Total liabilities and capital | $133,216,000 | 3,729 |
Total liabilities | $122,318,000 | 3,675 |
Total deposits | $107,611,000 | 3,822 |
Interest-bearing deposits | $89,315,000 | 3,613 |
Deposits held in domestic offices | $107,611,000 | 3,822 |
% insured | 79.89% | 2,125 |
Federal funds purchased & repurchase agreements | $9,695,000 | 521 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,565,000 | 1,991 |
Subordinated debt | $0 | 88 |
All other liabilities | $447,000 | 3,767 |
Total equity capital | $10,898,000 | 4,117 |
Total bank equity capital | $10,898,000 | 4,117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,080,000 | 1,452 |
Surplus | $2,415,000 | 3,534 |
Undivided profits | $7,403,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $632,000 | 3,392 |
Earning assets | $129,438,000 | 3,669 |
Long-term assets (5+ years) | $50,837,000 | 3,156 |
Average Assets, year-to-date | $128,731,500 | 3,752 |
Average Assets, quarterly | $128,731,500 | 3,752 |
Volatile liabilities | $14,750,000 | 2,381 |
Insider loans | $218,000 | 3,753 |
FHLB advances | $4,565,000 | 1,771 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,311,000 | 3,988 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,005 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,311,000 | 3,988 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $124,247,000 | 3,786 |
Cash and due from depository institutions | $7,166,000 | 3,767 |
Interest-bearing balances | $4,759,000 | 4,063 |
Securities | $44,850,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,060,000 | 3,730 |
Loan loss allowance | $773,000 | 3,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $534,000 | 4,258 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,637,000 | 4,041 |
Life insurance assets | $588,000 | 3,073 |
Total liabilities and capital | $124,247,000 | 3,786 |
Total liabilities | $113,043,000 | 3,734 |
Total deposits | $98,791,000 | 3,863 |
Interest-bearing deposits | $83,353,000 | 3,658 |
Deposits held in domestic offices | $98,791,000 | 3,863 |
% insured | 80.03% | 2,156 |
Federal funds purchased & repurchase agreements | $9,170,000 | 541 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,626,000 | 2,105 |
Subordinated debt | $0 | 91 |
All other liabilities | $456,000 | 3,711 |
Total equity capital | $11,204,000 | 4,108 |
Total bank equity capital | $11,204,000 | 4,107 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,080,000 | 1,455 |
Surplus | $2,415,000 | 3,531 |
Undivided profits | $7,709,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $786,000 | 3,183 |
Earning assets | $119,669,000 | 3,716 |
Long-term assets (5+ years) | $48,610,000 | 3,102 |
Average Assets, year-to-date | $119,313,800 | 3,758 |
Average Assets, quarterly | $129,315,000 | 3,714 |
Volatile liabilities | $14,220,000 | 2,472 |
Insider loans | $234,000 | 3,737 |
FHLB advances | $4,626,000 | 1,881 |
Loans and leases held for sale | $392,000 | 1,470 |
Unused loan commitments | $4,306,000 | 4,215 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,027 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,306,000 | 4,215 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $134,383,000 | 3,652 |
Cash and due from depository institutions | $15,465,000 | 3,782 |
Interest-bearing balances | $14,247,000 | 2,926 |
Securities | $50,504,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $66,064,000 | 3,854 |
Loan loss allowance | $742,000 | 3,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $517,000 | 4,300 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,833,000 | 3,967 |
Life insurance assets | $584,000 | 3,069 |
Total liabilities and capital | $134,382,000 | 3,652 |
Total liabilities | $123,223,000 | 3,579 |
Total deposits | $107,918,000 | 3,706 |
Interest-bearing deposits | $94,255,000 | 3,443 |
Deposits held in domestic offices | $107,918,000 | 3,706 |
% insured | 71.16% | 3,633 |
Federal funds purchased & repurchase agreements | $10,265,000 | 525 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,626,000 | 2,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $414,000 | 4,023 |
Total equity capital | $11,159,000 | 4,120 |
Total bank equity capital | $11,159,000 | 4,119 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,080,000 | 1,462 |
Surplus | $2,415,000 | 3,546 |
Undivided profits | $7,664,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $998,000 | 2,920 |
Earning assets | $130,815,000 | 3,573 |
Long-term assets (5+ years) | $46,291,000 | 3,096 |
Average Assets, year-to-date | $118,080,500 | 3,764 |
Average Assets, quarterly | $132,822,500 | 3,660 |
Volatile liabilities | $15,311,000 | 2,475 |
Insider loans | $291,000 | 3,684 |
FHLB advances | $4,626,000 | 2,060 |
Loans and leases held for sale | $333,000 | 1,580 |
Unused loan commitments | $5,861,000 | 4,008 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,861,000 | 4,008 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $131,262,000 | 3,690 |
Cash and due from depository institutions | $13,168,000 | 3,806 |
Interest-bearing balances | $10,957,000 | 3,278 |
Securities | $48,814,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $67,110,000 | 3,854 |
Loan loss allowance | $695,000 | 4,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $531,000 | 4,306 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,639,000 | 4,058 |
Life insurance assets | $581,000 | 3,083 |
Total liabilities and capital | $131,261,000 | 3,690 |
Total liabilities | $120,272,000 | 3,610 |
Total deposits | $104,526,000 | 3,756 |
Interest-bearing deposits | $90,091,000 | 3,510 |
Deposits held in domestic offices | $104,526,000 | 3,756 |
% insured | 74.23% | 3,350 |
Federal funds purchased & repurchase agreements | $10,630,000 | 517 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,686,000 | 2,400 |
Subordinated debt | $0 | 94 |
All other liabilities | $430,000 | 3,972 |
Total equity capital | $10,989,000 | 4,134 |
Total bank equity capital | $10,989,000 | 4,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,080,000 | 1,469 |
Surplus | $2,415,000 | 3,557 |
Undivided profits | $7,494,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $833,000 | 3,172 |
Earning assets | $126,881,000 | 3,616 |
Long-term assets (5+ years) | $42,876,000 | 3,121 |
Average Assets, year-to-date | $112,646,333 | 3,824 |
Average Assets, quarterly | $116,204,000 | 3,801 |
Volatile liabilities | $15,671,000 | 2,489 |
Insider loans | $309,000 | 3,685 |
FHLB advances | $4,686,000 | 2,140 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,520,000 | 4,054 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,081 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,520,000 | 4,054 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $101,146,000 | 3,982 |
Cash and due from depository institutions | $10,409,000 | 3,891 |
Interest-bearing balances | $7,302,000 | 3,379 |
Securities | $26,095,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $62,678,000 | 3,894 |
Loan loss allowance | $638,000 | 4,084 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $532,000 | 4,349 |
Other real estate owned | $10,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,422,000 | 4,182 |
Life insurance assets | $577,000 | 3,111 |
Total liabilities and capital | $101,145,000 | 3,982 |
Total liabilities | $90,642,000 | 3,928 |
Total deposits | $87,194,000 | 3,922 |
Interest-bearing deposits | $74,414,000 | 3,752 |
Deposits held in domestic offices | $87,194,000 | 3,922 |
% insured | 82.94% | 2,128 |
Federal funds purchased & repurchase agreements | $2,325,000 | 883 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $686,000 | 2,787 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,782 |
Total equity capital | $10,503,000 | 4,190 |
Total bank equity capital | $10,503,000 | 4,189 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,080,000 | 1,480 |
Surplus | $2,415,000 | 3,593 |
Undivided profits | $7,008,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $639,000 | 3,387 |
Earning assets | $96,075,000 | 3,935 |
Long-term assets (5+ years) | $32,823,000 | 3,382 |
Average Assets, year-to-date | $103,338,500 | 3,942 |
Average Assets, quarterly | $103,338,500 | 3,942 |
Volatile liabilities | $3,362,000 | 4,132 |
Insider loans | $325,000 | 3,688 |
FHLB advances | $686,000 | 2,632 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,345,000 | 4,240 |
Tier 1 (core) risk-based capital | $10,494,000 | 4,146 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,345,000 | 4,240 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $105,531,000 | 3,949 |
Cash and due from depository institutions | $8,745,000 | 3,950 |
Interest-bearing balances | $7,056,000 | 3,288 |
Securities | $30,934,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $63,543,000 | 3,921 |
Loan loss allowance | $614,000 | 4,142 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $545,000 | 4,380 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,764,000 | 4,057 |
Life insurance assets | $573,000 | 3,135 |
Total liabilities and capital | $105,531,000 | 3,949 |
Total liabilities | $95,071,000 | 3,882 |
Total deposits | $89,365,000 | 3,912 |
Interest-bearing deposits | $76,473,000 | 3,746 |
Deposits held in domestic offices | $89,365,000 | 3,912 |
% insured | 79.03% | 2,861 |
Federal funds purchased & repurchase agreements | $4,530,000 | 733 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $744,000 | 2,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,814 |
Total equity capital | $10,460,000 | 4,226 |
Total bank equity capital | $10,460,000 | 4,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,080,000 | 1,499 |
Surplus | $2,415,000 | 3,622 |
Undivided profits | $6,965,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $965,000 | 2,793 |
Earning assets | $101,533,000 | 3,896 |
Long-term assets (5+ years) | $29,519,000 | 3,485 |
Average Assets, year-to-date | $106,005,200 | 3,893 |
Average Assets, quarterly | $109,008,000 | 3,874 |
Volatile liabilities | $8,752,000 | 3,211 |
Insider loans | $339,000 | 3,709 |
FHLB advances | $744,000 | 2,568 |
Loans and leases held for sale | $73,000 | 1,544 |
Unused loan commitments | $2,558,000 | 4,549 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,167 |
Tier 2 risk-based capital | $614,000 | 4,010 |
Total risk weighted assets | $64,014,000 | 3,972 |
Total unused commitments | $2,558,000 | 4,549 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $112,485,000 | 3,862 |
Cash and due from depository institutions | $11,301,000 | 3,935 |
Interest-bearing balances | $9,250,000 | 2,883 |
Securities | $34,153,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,542,000 | 3,945 |
Loan loss allowance | $635,000 | 4,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $549,000 | 4,427 |
Other real estate owned | $101,000 | 3,935 |
Goodwill and other intangibles | $100,000 | 2,347 |
All other assets | $1,739,000 | 4,107 |
Life insurance assets | $569,000 | 3,166 |
Total liabilities and capital | $112,484,000 | 3,862 |
Total liabilities | $102,301,000 | 3,798 |
Total deposits | $97,923,000 | 3,790 |
Interest-bearing deposits | $85,600,000 | 3,554 |
Deposits held in domestic offices | $97,923,000 | 3,790 |
% insured | 73.21% | 3,861 |
Federal funds purchased & repurchase agreements | $3,240,000 | 845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $745,000 | 2,850 |
Subordinated debt | $0 | 95 |
All other liabilities | $393,000 | 4,127 |
Total equity capital | $10,183,000 | 4,308 |
Total bank equity capital | $10,183,000 | 4,307 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,080,000 | 1,526 |
Surplus | $2,415,000 | 3,672 |
Undivided profits | $6,688,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $938,000 | 2,905 |
Earning assets | $107,945,000 | 3,811 |
Long-term assets (5+ years) | $33,044,000 | 3,359 |
Average Assets, year-to-date | $106,123,750 | 3,937 |
Average Assets, quarterly | $109,513,000 | 3,896 |
Volatile liabilities | $8,213,000 | 3,310 |
Insider loans | $361,000 | 3,751 |
FHLB advances | $745,000 | 2,660 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,433,000 | 4,466 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,272 |
Tier 2 risk-based capital | $635,000 | 4,015 |
Total risk weighted assets | $64,837,000 | 3,998 |
Total unused commitments | $3,433,000 | 4,466 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $106,541,000 | 3,965 |
Cash and due from depository institutions | $8,638,000 | 3,974 |
Interest-bearing balances | $6,289,000 | 3,321 |
Securities | $30,644,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $65,002,000 | 3,960 |
Loan loss allowance | $604,000 | 4,248 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $550,000 | 4,456 |
Other real estate owned | $45,000 | 3,974 |
Goodwill and other intangibles | $107,000 | 2,340 |
All other assets | $1,555,000 | 4,228 |
Life insurance assets | $565,000 | 3,191 |
Total liabilities and capital | $106,540,000 | 3,965 |
Total liabilities | $96,660,000 | 3,902 |
Total deposits | $89,568,000 | 3,943 |
Interest-bearing deposits | $78,094,000 | 3,742 |
Deposits held in domestic offices | $89,568,000 | 3,943 |
% insured | 79.39% | 3,052 |
Federal funds purchased & repurchase agreements | $2,660,000 | 908 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,994,000 | 2,300 |
Subordinated debt | $0 | 95 |
All other liabilities | $438,000 | 3,877 |
Total equity capital | $9,880,000 | 4,357 |
Total bank equity capital | $9,880,000 | 4,356 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,080,000 | 1,541 |
Surplus | $2,415,000 | 3,695 |
Undivided profits | $6,385,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $770,000 | 3,264 |
Earning assets | $101,935,000 | 3,922 |
Long-term assets (5+ years) | $34,673,000 | 3,303 |
Average Assets, year-to-date | $104,003,330 | 4,000 |
Average Assets, quarterly | $106,273,500 | 3,967 |
Volatile liabilities | $7,626,000 | 3,417 |
Insider loans | $374,000 | 3,772 |
FHLB advances | $804,000 | 2,677 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,312,000 | 4,360 |
Tier 1 (core) risk-based capital | $9,873,000 | 4,322 |
Tier 2 risk-based capital | $604,000 | 4,109 |
Total risk weighted assets | $65,330,000 | 4,017 |
Total unused commitments | $4,312,000 | 4,360 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $106,006,000 | 4,011 |
Cash and due from depository institutions | $11,158,000 | 4,085 |
Interest-bearing balances | $9,725,000 | 2,836 |
Securities | $28,651,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,900,000 | 3,995 |
Loan loss allowance | $592,000 | 4,302 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $562,000 | 4,474 |
Other real estate owned | $45,000 | 4,085 |
Goodwill and other intangibles | $114,000 | 2,347 |
All other assets | $1,576,000 | 4,255 |
Life insurance assets | $561,000 | 3,219 |
Total liabilities and capital | $106,006,000 | 4,011 |
Total liabilities | $96,823,000 | 3,936 |
Total deposits | $88,149,000 | 4,015 |
Interest-bearing deposits | $75,036,000 | 3,860 |
Deposits held in domestic offices | $88,149,000 | 4,015 |
% insured | 82.99% | 2,352 |
Federal funds purchased & repurchase agreements | $2,275,000 | 940 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,994,000 | 1,977 |
Subordinated debt | $0 | 98 |
All other liabilities | $405,000 | 3,878 |
Total equity capital | $9,183,000 | 4,457 |
Total bank equity capital | $9,183,000 | 4,457 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,080,000 | 1,561 |
Surplus | $2,415,000 | 3,733 |
Undivided profits | $5,688,000 | 3,933 |
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 | $773,000 | 3,233 |
Earning assets | $102,276,000 | 3,947 |
Long-term assets (5+ years) | $35,699,000 | 3,308 |
Average Assets, year-to-date | $102,734,500 | 4,059 |
Average Assets, quarterly | $102,734,500 | 4,059 |
Volatile liabilities | $9,234,000 | 3,187 |
Insider loans | $386,000 | 3,794 |
FHLB advances | $2,804,000 | 2,283 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,466,000 | 4,400 |
Tier 1 (core) risk-based capital | $9,552,000 | 4,397 |
Tier 2 risk-based capital | $592,000 | 4,166 |
Total risk weighted assets | $64,984,000 | 4,051 |
Total unused commitments | $4,466,000 | 4,400 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $99,463,000 | 4,148 |
Cash and due from depository institutions | $4,184,000 | 3,962 |
Interest-bearing balances | $2,749,000 | 4,170 |
Securities | $26,926,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,959,000 | 3,978 |
Loan loss allowance | $586,000 | 4,344 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $572,000 | 4,490 |
Other real estate owned | $45,000 | 3,962 |
Goodwill and other intangibles | $120,000 | 2,358 |
All other assets | $1,657,000 | 4,268 |
Life insurance assets | $557,000 | 3,242 |
Total liabilities and capital | $99,463,000 | 4,148 |
Total liabilities | $90,576,000 | 4,082 |
Total deposits | $85,972,000 | 4,081 |
Interest-bearing deposits | $73,462,000 | 3,885 |
Deposits held in domestic offices | $85,972,000 | 4,081 |
% insured | 80.58% | 2,794 |
Federal funds purchased & repurchase agreements | $3,349,000 | 958 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $862,000 | 2,910 |
Subordinated debt | $0 | 98 |
All other liabilities | $393,000 | 3,877 |
Total equity capital | $8,887,000 | 4,495 |
Total bank equity capital | $8,887,000 | 4,495 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,080,000 | 1,574 |
Surplus | $2,415,000 | 3,758 |
Undivided profits | $5,392,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $875,000 | 3,028 |
Earning assets | $95,634,000 | 4,075 |
Long-term assets (5+ years) | $35,618,000 | 3,330 |
Average Assets, year-to-date | $97,873,200 | 4,131 |
Average Assets, quarterly | $101,097,000 | 4,102 |
Volatile liabilities | $5,112,000 | 3,927 |
Insider loans | $401,000 | 3,794 |
FHLB advances | $862,000 | 2,798 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,805,000 | 4,676 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,412 |
Tier 2 risk-based capital | $586,000 | 4,206 |
Total risk weighted assets | $65,154,000 | 4,068 |
Total unused commitments | $2,805,000 | 4,676 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $102,731,000 | 4,102 |
Cash and due from depository institutions | $8,609,000 | 4,001 |
Interest-bearing balances | $6,972,000 | 3,009 |
Securities | $28,829,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,992,000 | 4,081 |
Loan loss allowance | $579,000 | 4,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $586,000 | 4,526 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $127,000 | 2,359 |
All other assets | $1,588,000 | 4,379 |
Life insurance assets | $553,000 | 3,280 |
Total liabilities and capital | $102,730,000 | 4,102 |
Total liabilities | $94,399,000 | 4,022 |
Total deposits | $90,234,000 | 4,008 |
Interest-bearing deposits | $78,512,000 | 3,811 |
Deposits held in domestic offices | $90,234,000 | 4,008 |
% insured | 77.64% | 3,521 |
Federal funds purchased & repurchase agreements | $2,940,000 | 1,065 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $862,000 | 3,021 |
Subordinated debt | $0 | 101 |
All other liabilities | $363,000 | 4,141 |
Total equity capital | $8,331,000 | 4,612 |
Total bank equity capital | $8,331,000 | 4,612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,080,000 | 1,600 |
Surplus | $2,415,000 | 3,798 |
Undivided profits | $4,836,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $794,000 | 3,275 |
Earning assets | $98,793,000 | 4,044 |
Long-term assets (5+ years) | $35,794,000 | 3,368 |
Average Assets, year-to-date | $97,475,750 | 4,180 |
Average Assets, quarterly | $101,217,500 | 4,128 |
Volatile liabilities | $4,698,000 | 4,046 |
Insider loans | $412,000 | 3,814 |
FHLB advances | $862,000 | 2,913 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,313,000 | 4,633 |
Tier 1 (core) risk-based capital | $9,278,000 | 4,503 |
Tier 2 risk-based capital | $579,000 | 4,274 |
Total risk weighted assets | $63,539,000 | 4,149 |
Total unused commitments | $3,313,000 | 4,633 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $99,704,000 | 4,187 |
Cash and due from depository institutions | $7,116,000 | 4,122 |
Interest-bearing balances | $5,696,000 | 3,389 |
Securities | $29,483,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,854,000 | 4,146 |
Loan loss allowance | $547,000 | 4,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $597,000 | 4,558 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $134,000 | 2,357 |
All other assets | $1,520,000 | 4,427 |
Life insurance assets | $549,000 | 3,308 |
Total liabilities and capital | $99,703,000 | 4,187 |
Total liabilities | $91,590,000 | 4,103 |
Total deposits | $84,963,000 | 4,149 |
Interest-bearing deposits | $73,269,000 | 3,950 |
Deposits held in domestic offices | $84,963,000 | 4,149 |
% insured | 80.26% | 3,116 |
Federal funds purchased & repurchase agreements | $2,325,000 | 1,103 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,919,000 | 2,459 |
Subordinated debt | $0 | 101 |
All other liabilities | $383,000 | 3,981 |
Total equity capital | $8,113,000 | 4,687 |
Total bank equity capital | $8,113,000 | 4,687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,080,000 | 1,623 |
Surplus | $2,415,000 | 3,833 |
Undivided profits | $4,618,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $669,000 | 3,463 |
Earning assets | $96,033,000 | 4,110 |
Long-term assets (5+ years) | $37,660,000 | 3,342 |
Average Assets, year-to-date | $95,724,000 | 4,252 |
Average Assets, quarterly | $97,212,500 | 4,226 |
Volatile liabilities | $6,943,000 | 3,587 |
Insider loans | $424,000 | 3,828 |
FHLB advances | $3,919,000 | 2,379 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,527,000 | 4,667 |
Tier 1 (core) risk-based capital | $9,016,000 | 4,560 |
Tier 2 risk-based capital | $547,000 | 4,365 |
Total risk weighted assets | $62,212,000 | 4,198 |
Total unused commitments | $3,527,000 | 4,667 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $94,721,000 | 4,312 |
Cash and due from depository institutions | $7,426,000 | 4,232 |
Interest-bearing balances | $5,939,000 | 3,586 |
Securities | $29,712,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,625,000 | 4,292 |
Loan loss allowance | $504,000 | 4,626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $597,000 | 4,595 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $141,000 | 2,356 |
All other assets | $1,220,000 | 4,651 |
Life insurance assets | $544,000 | 3,340 |
Total liabilities and capital | $94,721,000 | 4,312 |
Total liabilities | $86,811,000 | 4,247 |
Total deposits | $83,176,000 | 4,234 |
Interest-bearing deposits | $71,417,000 | 4,047 |
Deposits held in domestic offices | $83,176,000 | 4,234 |
% insured | 82.64% | 2,675 |
Federal funds purchased & repurchase agreements | $2,355,000 | 1,066 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $919,000 | 2,895 |
Subordinated debt | $0 | 102 |
All other liabilities | $361,000 | 4,002 |
Total equity capital | $7,910,000 | 4,756 |
Total bank equity capital | $7,910,000 | 4,756 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,080,000 | 1,650 |
Surplus | $2,415,000 | 3,872 |
Undivided profits | $4,415,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $512,000 | 3,904 |
Earning assets | $91,276,000 | 4,250 |
Long-term assets (5+ years) | $36,171,000 | 3,456 |
Average Assets, year-to-date | $93,734,000 | 4,334 |
Average Assets, quarterly | $93,734,000 | 4,334 |
Volatile liabilities | $3,854,000 | 4,184 |
Insider loans | $440,000 | 3,851 |
FHLB advances | $919,000 | 2,792 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,876,000 | 4,839 |
Tier 1 (core) risk-based capital | $8,437,000 | 4,687 |
Tier 2 risk-based capital | $504,000 | 4,495 |
Total risk weighted assets | $56,707,000 | 4,358 |
Total unused commitments | $2,876,000 | 4,839 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $92,747,000 | 4,401 |
Cash and due from depository institutions | $9,646,000 | 4,279 |
Interest-bearing balances | $7,793,000 | 2,991 |
Securities | $30,830,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,197,000 | 4,470 |
Loan loss allowance | $421,000 | 4,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $611,000 | 4,626 |
Other real estate owned | $100,000 | 4,279 |
Goodwill and other intangibles | $147,000 | 2,361 |
All other assets | $1,216,000 | 4,735 |
Life insurance assets | $540,000 | 3,370 |
Total liabilities and capital | $92,747,000 | 4,401 |
Total liabilities | $84,465,000 | 4,341 |
Total deposits | $80,241,000 | 4,346 |
Interest-bearing deposits | $68,133,000 | 4,166 |
Deposits held in domestic offices | $80,241,000 | 4,346 |
% insured | 82.58% | 2,696 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,092 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $976,000 | 3,023 |
Subordinated debt | $0 | 103 |
All other liabilities | $348,000 | 4,059 |
Total equity capital | $8,282,000 | 4,756 |
Total bank equity capital | $8,282,000 | 4,756 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,080,000 | 1,670 |
Surplus | $2,415,000 | 3,913 |
Undivided profits | $4,787,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $470,000 | 4,219 |
Earning assets | $88,820,000 | 4,340 |
Long-term assets (5+ years) | $34,938,000 | 3,569 |
Average Assets, year-to-date | $95,254,200 | 4,325 |
Average Assets, quarterly | $96,972,500 | 4,316 |
Volatile liabilities | $4,145,000 | 4,213 |
Insider loans | $451,000 | 3,884 |
FHLB advances | $976,000 | 2,932 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,329,000 | 4,768 |
Tier 1 (core) risk-based capital | $8,861,000 | 4,653 |
Tier 2 risk-based capital | $421,000 | 4,755 |
Total risk weighted assets | $52,160,000 | 4,508 |
Total unused commitments | $3,329,000 | 4,768 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $101,198,000 | 4,277 |
Cash and due from depository institutions | $16,420,000 | 4,390 |
Interest-bearing balances | $14,677,000 | 1,982 |
Securities | $32,316,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,334,000 | 4,505 |
Loan loss allowance | $416,000 | 4,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $591,000 | 4,693 |
Other real estate owned | $100,000 | 4,390 |
Goodwill and other intangibles | $154,000 | 2,352 |
All other assets | $1,283,000 | 4,728 |
Life insurance assets | $535,000 | 3,399 |
Total liabilities and capital | $101,198,000 | 4,277 |
Total liabilities | $92,895,000 | 4,206 |
Total deposits | $88,354,000 | 4,197 |
Interest-bearing deposits | $76,821,000 | 3,976 |
Deposits held in domestic offices | $88,354,000 | 4,197 |
% insured | 75.38% | 4,147 |
Federal funds purchased & repurchase agreements | $3,235,000 | 1,086 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $976,000 | 3,146 |
Subordinated debt | $0 | 100 |
All other liabilities | $330,000 | 4,427 |
Total equity capital | $8,303,000 | 4,824 |
Total bank equity capital | $8,303,000 | 4,824 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,080,000 | 1,701 |
Surplus | $2,415,000 | 3,951 |
Undivided profits | $4,808,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $571,000 | 3,887 |
Earning assets | $97,327,000 | 4,212 |
Long-term assets (5+ years) | $37,193,000 | 3,533 |
Average Assets, year-to-date | $95,881,000 | 4,351 |
Average Assets, quarterly | $100,983,000 | 4,278 |
Volatile liabilities | $3,744,000 | 4,368 |
Insider loans | $462,000 | 3,909 |
FHLB advances | $976,000 | 3,039 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,193,000 | 4,842 |
Tier 1 (core) risk-based capital | $8,672,000 | 4,725 |
Tier 2 risk-based capital | $416,000 | 4,826 |
Total risk weighted assets | $54,106,000 | 4,499 |
Total unused commitments | $3,193,000 | 4,842 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $100,768,000 | 4,306 |
Cash and due from depository institutions | $17,146,000 | 4,506 |
Interest-bearing balances | $15,275,000 | 1,932 |
Securities | $32,609,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $48,897,000 | 4,563 |
Loan loss allowance | $390,000 | 5,006 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $586,000 | 4,727 |
Other real estate owned | $113,000 | 4,506 |
Goodwill and other intangibles | $161,000 | 2,345 |
All other assets | $1,256,000 | 4,732 |
Life insurance assets | $531,000 | 3,402 |
Total liabilities and capital | $100,768,000 | 4,306 |
Total liabilities | $92,570,000 | 4,222 |
Total deposits | $89,016,000 | 4,214 |
Interest-bearing deposits | $78,413,000 | 3,962 |
Deposits held in domestic offices | $89,016,000 | 4,214 |
% insured | 74.95% | 4,297 |
Federal funds purchased & repurchase agreements | $2,190,000 | 1,205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,031,000 | 3,052 |
Subordinated debt | $0 | 99 |
All other liabilities | $333,000 | 4,291 |
Total equity capital | $8,198,000 | 4,866 |
Total bank equity capital | $8,198,000 | 4,866 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,080,000 | 1,715 |
Surplus | $2,415,000 | 3,981 |
Undivided profits | $4,703,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $551,000 | 3,837 |
Earning assets | $96,781,000 | 4,239 |
Long-term assets (5+ years) | $36,882,000 | 3,594 |
Average Assets, year-to-date | $94,108,670 | 4,411 |
Average Assets, quarterly | $96,097,500 | 4,382 |
Volatile liabilities | $2,699,000 | 4,567 |
Insider loans | $473,000 | 3,914 |
FHLB advances | $1,031,000 | 2,943 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,940,000 | 4,953 |
Tier 1 (core) risk-based capital | $8,482,000 | 4,774 |
Tier 2 risk-based capital | $390,000 | 4,912 |
Total risk weighted assets | $52,463,000 | 4,556 |
Total unused commitments | $2,940,000 | 4,953 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $91,427,000 | 4,512 |
Cash and due from depository institutions | $11,724,000 | 4,546 |
Interest-bearing balances | $9,491,000 | 2,938 |
Securities | $29,937,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,672,000 | 4,613 |
Loan loss allowance | $376,000 | 5,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $557,000 | 4,803 |
Other real estate owned | $120,000 | 4,546 |
Goodwill and other intangibles | $167,000 | 2,345 |
All other assets | $1,250,000 | 4,768 |
Life insurance assets | $526,000 | 3,430 |
Total liabilities and capital | $91,428,000 | 4,512 |
Total liabilities | $83,712,000 | 4,450 |
Total deposits | $78,668,000 | 4,479 |
Interest-bearing deposits | $66,435,000 | 4,320 |
Deposits held in domestic offices | $78,668,000 | 4,479 |
% insured | 86.73% | 1,990 |
Federal funds purchased & repurchase agreements | $3,685,000 | 1,006 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,031,000 | 2,964 |
Subordinated debt | $0 | 105 |
All other liabilities | $328,000 | 4,264 |
Total equity capital | $7,716,000 | 4,954 |
Total bank equity capital | $7,716,000 | 4,954 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,080,000 | 1,742 |
Surplus | $2,415,000 | 4,025 |
Undivided profits | $4,221,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $543,000 | 3,804 |
Earning assets | $87,100,000 | 4,461 |
Long-term assets (5+ years) | $37,722,000 | 3,574 |
Average Assets, year-to-date | $90,779,000 | 4,527 |
Average Assets, quarterly | $90,779,000 | 4,527 |
Volatile liabilities | $4,193,000 | 4,135 |
Insider loans | $452,000 | 3,982 |
FHLB advances | $1,031,000 | 2,860 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,771,000 | 4,839 |
Tier 1 (core) risk-based capital | $8,314,000 | 4,837 |
Tier 2 risk-based capital | $376,000 | 4,993 |
Total risk weighted assets | $49,964,000 | 4,643 |
Total unused commitments | $3,771,000 | 4,839 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $90,131,000 | 4,577 |
Cash and due from depository institutions | $9,072,000 | 4,581 |
Interest-bearing balances | $7,342,000 | 3,190 |
Securities | $29,830,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,944,000 | 4,613 |
Loan loss allowance | $364,000 | 5,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $549,000 | 4,863 |
Other real estate owned | $100,000 | 4,581 |
Goodwill and other intangibles | $174,000 | 2,352 |
All other assets | $1,462,000 | 4,685 |
Life insurance assets | $522,000 | 3,444 |
Total liabilities and capital | $90,132,000 | 4,577 |
Total liabilities | $82,585,000 | 4,502 |
Total deposits | $76,198,000 | 4,549 |
Interest-bearing deposits | $64,771,000 | 4,380 |
Deposits held in domestic offices | $76,198,000 | 4,549 |
% insured | 85.00% | 2,414 |
Federal funds purchased & repurchase agreements | $3,485,000 | 1,101 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,586,000 | 2,760 |
Subordinated debt | $0 | 112 |
All other liabilities | $316,000 | 4,293 |
Total equity capital | $7,547,000 | 4,994 |
Total bank equity capital | $7,547,000 | 4,994 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,080,000 | 1,766 |
Surplus | $2,415,000 | 4,060 |
Undivided profits | $4,052,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $543,000 | 3,932 |
Earning assets | $86,116,000 | 4,513 |
Long-term assets (5+ years) | $38,064,000 | 3,575 |
Average Assets, year-to-date | $82,809,200 | 4,672 |
Average Assets, quarterly | $91,228,500 | 4,546 |
Volatile liabilities | $3,992,000 | 4,222 |
Insider loans | $458,000 | 4,026 |
FHLB advances | $2,586,000 | 2,668 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,566,000 | 5,345 |
Tier 1 (core) risk-based capital | $8,275,000 | 4,873 |
Tier 2 risk-based capital | $364,000 | 5,055 |
Total risk weighted assets | $50,249,000 | 4,678 |
Total unused commitments | $1,566,000 | 5,345 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $92,326,000 | 4,551 |
Cash and due from depository institutions | $10,269,000 | 4,523 |
Interest-bearing balances | $8,831,000 | 2,965 |
Securities | $31,104,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,481,000 | 4,664 |
Loan loss allowance | $386,000 | 5,183 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $511,000 | 4,946 |
Other real estate owned | $325,000 | 4,523 |
Goodwill and other intangibles | $181,000 | 2,348 |
All other assets | $1,455,000 | 4,685 |
Life insurance assets | $517,000 | 3,449 |
Total liabilities and capital | $92,325,000 | 4,551 |
Total liabilities | $84,065,000 | 4,475 |
Total deposits | $77,850,000 | 4,523 |
Interest-bearing deposits | $67,239,000 | 4,309 |
Deposits held in domestic offices | $77,850,000 | 4,523 |
% insured | 81.68% | 3,311 |
Federal funds purchased & repurchase agreements | $4,815,000 | 987 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,086,000 | 3,172 |
Subordinated debt | $0 | 113 |
All other liabilities | $314,000 | 4,659 |
Total equity capital | $8,260,000 | 4,972 |
Total bank equity capital | $8,260,000 | 4,972 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,080,000 | 1,792 |
Surplus | $2,415,000 | 4,098 |
Undivided profits | $4,765,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $564,000 | 3,893 |
Earning assets | $88,416,000 | 4,475 |
Long-term assets (5+ years) | $37,122,000 | 3,609 |
Average Assets, year-to-date | $80,978,750 | 4,754 |
Average Assets, quarterly | $92,118,000 | 4,551 |
Volatile liabilities | $5,322,000 | 3,902 |
Insider loans | $462,000 | 4,080 |
FHLB advances | $1,086,000 | 3,064 |
Loans and leases held for sale | $52,000 | 1,858 |
Unused loan commitments | $1,979,000 | 5,289 |
Tier 1 (core) risk-based capital | $8,151,000 | 4,935 |
Tier 2 risk-based capital | $386,000 | 5,057 |
Total risk weighted assets | $49,268,000 | 4,730 |
Total unused commitments | $1,979,000 | 5,289 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $91,910,000 | 4,598 |
Cash and due from depository institutions | $15,228,000 | 4,579 |
Interest-bearing balances | $13,500,000 | 2,181 |
Securities | $26,904,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,768,000 | 4,717 |
Loan loss allowance | $408,000 | 5,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $512,000 | 5,004 |
Other real estate owned | $100,000 | 4,579 |
Goodwill and other intangibles | $63,000 | 2,583 |
All other assets | $1,335,000 | 4,785 |
Life insurance assets | $512,000 | 3,469 |
Total liabilities and capital | $91,911,000 | 4,598 |
Total liabilities | $83,779,000 | 4,518 |
Total deposits | $72,913,000 | 4,666 |
Interest-bearing deposits | $64,139,000 | 4,442 |
Deposits held in domestic offices | $72,913,000 | 4,666 |
% insured | 80.19% | 3,758 |
Federal funds purchased & repurchase agreements | $1,915,000 | 1,348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,641,000 | 1,983 |
Subordinated debt | $0 | 116 |
All other liabilities | $310,000 | 4,601 |
Total equity capital | $8,132,000 | 5,039 |
Total bank equity capital | $8,132,000 | 5,039 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,080,000 | 1,817 |
Surplus | $2,415,000 | 4,145 |
Undivided profits | $4,637,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $506,000 | 4,041 |
Earning assets | $88,172,000 | 4,512 |
Long-term assets (5+ years) | $36,328,000 | 3,678 |
Average Assets, year-to-date | $77,196,330 | 4,870 |
Average Assets, quarterly | $80,945,000 | 4,804 |
Volatile liabilities | $2,421,000 | 4,810 |
Insider loans | $466,000 | 4,122 |
FHLB advances | $8,641,000 | 1,923 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,571,000 | 5,216 |
Tier 1 (core) risk-based capital | $8,044,000 | 4,992 |
Tier 2 risk-based capital | $408,000 | 5,048 |
Total risk weighted assets | $48,408,000 | 4,802 |
Total unused commitments | $2,571,000 | 5,216 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $69,980,000 | 5,068 |
Cash and due from depository institutions | $12,232,000 | 4,701 |
Interest-bearing balances | $10,859,000 | 2,742 |
Securities | $9,423,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,474,000 | 4,758 |
Loan loss allowance | $405,000 | 5,218 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $517,000 | 5,058 |
Other real estate owned | $100,000 | 4,701 |
Goodwill and other intangibles | $51,000 | 2,613 |
All other assets | $1,183,000 | 4,941 |
Life insurance assets | $508,000 | 3,470 |
Total liabilities and capital | $69,980,000 | 5,068 |
Total liabilities | $62,020,000 | 5,043 |
Total deposits | $57,915,000 | 5,090 |
Interest-bearing deposits | $48,158,000 | 4,986 |
Deposits held in domestic offices | $57,915,000 | 5,090 |
% insured | 98.48% | 94 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,192 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,141,000 | 3,121 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,552 |
Total equity capital | $7,960,000 | 5,074 |
Total bank equity capital | $7,960,000 | 5,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,080,000 | 1,835 |
Surplus | $2,415,000 | 4,170 |
Undivided profits | $4,465,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $401,000 | 4,508 |
Earning assets | $66,756,000 | 5,011 |
Long-term assets (5+ years) | $28,678,000 | 4,082 |
Average Assets, year-to-date | $69,839,500 | 5,071 |
Average Assets, quarterly | $69,839,500 | 5,071 |
Volatile liabilities | $3,170,000 | 4,544 |
Insider loans | $461,000 | 4,153 |
FHLB advances | $1,141,000 | 3,019 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,271,000 | 5,073 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,031 |
Tier 2 risk-based capital | $405,000 | 5,080 |
Total risk weighted assets | $43,909,000 | 4,971 |
Total unused commitments | $3,271,000 | 5,073 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $69,699,000 | 5,122 |
Cash and due from depository institutions | $8,457,000 | 4,652 |
Interest-bearing balances | $7,573,000 | 3,202 |
Securities | $11,249,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,142,000 | 4,744 |
Loan loss allowance | $397,000 | 5,276 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $524,000 | 5,103 |
Other real estate owned | $100,000 | 4,652 |
Goodwill and other intangibles | $31,000 | 2,674 |
All other assets | $1,196,000 | 5,005 |
Life insurance assets | $503,000 | 3,469 |
Total liabilities and capital | $69,699,000 | 5,122 |
Total liabilities | $61,803,000 | 5,097 |
Total deposits | $56,144,000 | 5,180 |
Interest-bearing deposits | $46,036,000 | 5,093 |
Deposits held in domestic offices | $56,144,000 | 5,180 |
% insured | 98.84% | 72 |
Federal funds purchased & repurchase agreements | $2,365,000 | 1,336 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,995,000 | 2,859 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,519 |
Total equity capital | $7,896,000 | 5,099 |
Total bank equity capital | $7,896,000 | 5,099 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,080,000 | 1,864 |
Surplus | $2,415,000 | 4,207 |
Undivided profits | $4,401,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $416,000 | 4,532 |
Earning assets | $66,964,000 | 5,038 |
Long-term assets (5+ years) | $28,206,000 | 4,140 |
Average Assets, year-to-date | $73,846,000 | 4,991 |
Average Assets, quarterly | $71,118,500 | 5,075 |
Volatile liabilities | $4,669,000 | 4,132 |
Insider loans | $438,000 | 4,241 |
FHLB advances | $2,995,000 | 2,767 |
Loans and leases held for sale | $191,000 | 1,613 |
Unused loan commitments | $2,335,000 | 5,295 |
Tier 1 (core) risk-based capital | $7,906,000 | 5,058 |
Tier 2 risk-based capital | $397,000 | 5,143 |
Total risk weighted assets | $44,727,000 | 4,989 |
Total unused commitments | $2,335,000 | 5,295 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $72,538,000 | 5,095 |
Cash and due from depository institutions | $10,294,000 | 4,790 |
Interest-bearing balances | $9,246,000 | 2,820 |
Securities | $13,956,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,958,000 | 4,817 |
Loan loss allowance | $405,000 | 5,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $538,000 | 5,138 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $792,000 | 5,535 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,538,000 | 5,095 |
Total liabilities | $64,729,000 | 5,067 |
Total deposits | $58,928,000 | 5,132 |
Interest-bearing deposits | $49,689,000 | 5,019 |
Deposits held in domestic offices | $58,928,000 | 5,132 |
% insured | 96.64% | 317 |
Federal funds purchased & repurchase agreements | $2,516,000 | 1,343 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,995,000 | 2,889 |
Subordinated debt | $0 | 120 |
All other liabilities | $290,000 | 4,852 |
Total equity capital | $7,809,000 | 5,191 |
Total bank equity capital | $7,809,000 | 5,191 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,080,000 | 1,904 |
Surplus | $2,415,000 | 4,260 |
Undivided profits | $4,314,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $499,000 | 4,233 |
Earning assets | $70,160,000 | 5,002 |
Long-term assets (5+ years) | $27,606,000 | 4,241 |
Average Assets, year-to-date | $74,882,750 | 5,030 |
Average Assets, quarterly | $74,347,000 | 5,046 |
Volatile liabilities | $5,372,000 | 4,029 |
Insider loans | $408,000 | 4,352 |
FHLB advances | $2,995,000 | 2,796 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,734,000 | 5,268 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,145 |
Tier 2 risk-based capital | $405,000 | 5,173 |
Total risk weighted assets | $43,531,000 | 5,081 |
Total unused commitments | $2,734,000 | 5,268 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $76,156,000 | 5,054 |
Cash and due from depository institutions | $11,541,000 | 4,841 |
Interest-bearing balances | $10,206,000 | 2,583 |
Securities | $16,195,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,134,000 | 4,847 |
Loan loss allowance | $394,000 | 5,412 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $527,000 | 5,213 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $759,000 | 5,596 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $76,157,000 | 5,054 |
Total liabilities | $68,530,000 | 4,994 |
Total deposits | $61,442,000 | 5,124 |
Interest-bearing deposits | $52,756,000 | 4,984 |
Deposits held in domestic offices | $61,442,000 | 5,124 |
% insured | 94.23% | 734 |
Federal funds purchased & repurchase agreements | $3,745,000 | 1,189 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,048,000 | 2,840 |
Subordinated debt | $0 | 123 |
All other liabilities | $295,000 | 4,717 |
Total equity capital | $7,627,000 | 5,243 |
Total bank equity capital | $7,627,000 | 5,243 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,080,000 | 1,933 |
Surplus | $2,415,000 | 4,306 |
Undivided profits | $4,132,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $469,000 | 4,281 |
Earning assets | $73,535,000 | 4,975 |
Long-term assets (5+ years) | $27,939,000 | 4,263 |
Average Assets, year-to-date | $75,664,330 | 5,060 |
Average Assets, quarterly | $75,511,500 | 5,063 |
Volatile liabilities | $7,847,000 | 3,466 |
Insider loans | $381,000 | 4,472 |
FHLB advances | $3,048,000 | 2,737 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,630,000 | 5,352 |
Tier 1 (core) risk-based capital | $7,690,000 | 5,200 |
Tier 2 risk-based capital | $394,000 | 5,242 |
Total risk weighted assets | $44,564,000 | 5,080 |
Total unused commitments | $2,630,000 | 5,352 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $74,867,000 | 5,132 |
Cash and due from depository institutions | $13,351,000 | 4,875 |
Interest-bearing balances | $12,136,000 | 2,631 |
Securities | $15,855,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,477,000 | 4,940 |
Loan loss allowance | $379,000 | 5,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $516,000 | 5,272 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $668,000 | 5,712 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,868,000 | 5,132 |
Total liabilities | $67,341,000 | 5,091 |
Total deposits | $61,374,000 | 5,183 |
Interest-bearing deposits | $51,567,000 | 5,080 |
Deposits held in domestic offices | $61,374,000 | 5,183 |
% insured | 97.90% | 181 |
Federal funds purchased & repurchase agreements | $2,430,000 | 1,293 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,247,000 | 2,654 |
Subordinated debt | $0 | 128 |
All other liabilities | $290,000 | 4,785 |
Total equity capital | $7,527,000 | 5,322 |
Total bank equity capital | $7,527,000 | 5,321 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,080,000 | 1,962 |
Surplus | $2,415,000 | 4,342 |
Undivided profits | $4,032,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $404,000 | 4,557 |
Earning assets | $72,468,000 | 5,047 |
Long-term assets (5+ years) | $25,533,000 | 4,429 |
Average Assets, year-to-date | $75,418,500 | 5,123 |
Average Assets, quarterly | $75,418,500 | 5,123 |
Volatile liabilities | $6,730,000 | 3,606 |
Insider loans | $385,000 | 4,497 |
FHLB advances | $3,247,000 | 2,574 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,357,000 | 5,489 |
Tier 1 (core) risk-based capital | $7,568,000 | 5,247 |
Tier 2 risk-based capital | $379,000 | 5,265 |
Total risk weighted assets | $41,610,000 | 5,201 |
Total unused commitments | $2,357,000 | 5,489 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $75,970,000 | 5,176 |
Cash and due from depository institutions | $15,212,000 | 4,940 |
Interest-bearing balances | $13,696,000 | 2,227 |
Securities | $13,280,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,305,000 | 4,949 |
Loan loss allowance | $376,000 | 5,589 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $528,000 | 5,335 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $645,000 | 5,858 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,970,000 | 5,176 |
Total liabilities | $68,557,000 | 5,125 |
Total deposits | $60,270,000 | 5,270 |
Interest-bearing deposits | $50,492,000 | 5,170 |
Deposits held in domestic offices | $60,270,000 | 5,270 |
% insured | 97.63% | 227 |
Federal funds purchased & repurchase agreements | $3,689,000 | 1,257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,600 |
Subordinated debt | $0 | 126 |
All other liabilities | $298,000 | 4,711 |
Total equity capital | $7,413,000 | 5,372 |
Total bank equity capital | $7,413,000 | 5,371 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,080,000 | 1,998 |
Surplus | $2,415,000 | 4,396 |
Undivided profits | $3,918,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $373,000 | 4,855 |
Earning assets | $73,281,000 | 5,077 |
Long-term assets (5+ years) | $26,497,000 | 4,436 |
Average Assets, year-to-date | $78,257,200 | 5,104 |
Average Assets, quarterly | $78,251,500 | 5,123 |
Volatile liabilities | $9,041,000 | 3,283 |
Insider loans | $380,000 | 4,591 |
FHLB advances | $4,300,000 | 2,508 |
Loans and leases held for sale | $94,000 | 1,759 |
Unused loan commitments | $2,058,000 | 5,618 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,309 |
Tier 2 risk-based capital | $376,000 | 5,411 |
Total risk weighted assets | $42,305,000 | 5,262 |
Total unused commitments | $2,058,000 | 5,618 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $80,533,000 | 5,124 |
Cash and due from depository institutions | $18,894,000 | 4,999 |
Interest-bearing balances | $17,705,000 | 1,759 |
Securities | $15,288,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,036,000 | 5,055 |
Loan loss allowance | $349,000 | 5,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $528,000 | 5,392 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $787,000 | 5,766 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,532,000 | 5,124 |
Total liabilities | $73,299,000 | 5,053 |
Total deposits | $61,338,000 | 5,276 |
Interest-bearing deposits | $52,289,000 | 5,155 |
Deposits held in domestic offices | $61,338,000 | 5,276 |
% insured | 95.90% | 520 |
Federal funds purchased & repurchase agreements | $8,375,000 | 895 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,785 |
Subordinated debt | $0 | 131 |
All other liabilities | $286,000 | 5,053 |
Total equity capital | $7,233,000 | 5,461 |
Total bank equity capital | $7,233,000 | 5,460 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,080,000 | 2,024 |
Surplus | $2,415,000 | 4,448 |
Undivided profits | $3,738,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $504,000 | 4,310 |
Earning assets | $78,029,000 | 4,997 |
Long-term assets (5+ years) | $27,418,000 | 4,449 |
Average Assets, year-to-date | $78,829,000 | 5,150 |
Average Assets, quarterly | $82,086,000 | 5,076 |
Volatile liabilities | $13,829,000 | 2,586 |
Insider loans | $333,000 | 4,753 |
FHLB advances | $3,300,000 | 2,695 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,413,000 | 5,559 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,394 |
Tier 2 risk-based capital | $349,000 | 5,560 |
Total risk weighted assets | $42,134,000 | 5,316 |
Total unused commitments | $2,413,000 | 5,559 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $83,639,000 | 5,065 |
Cash and due from depository institutions | $23,276,000 | 5,056 |
Interest-bearing balances | $21,657,000 | 1,486 |
Securities | $16,373,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $42,721,000 | 5,161 |
Loan loss allowance | $350,000 | 5,782 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $569,000 | 5,374 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $700,000 | 5,884 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,639,000 | 5,065 |
Total liabilities | $76,528,000 | 5,014 |
Total deposits | $68,118,000 | 5,143 |
Interest-bearing deposits | $57,231,000 | 5,030 |
Deposits held in domestic offices | $68,118,000 | 5,143 |
% insured | 89.37% | 2,250 |
Federal funds purchased & repurchase agreements | $8,120,000 | 899 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $290,000 | 4,931 |
Total equity capital | $7,111,000 | 5,504 |
Total bank equity capital | $7,111,000 | 5,503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,080,000 | 2,054 |
Surplus | $2,415,000 | 4,487 |
Undivided profits | $3,616,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $432,000 | 4,598 |
Earning assets | $80,751,000 | 4,979 |
Long-term assets (5+ years) | $27,166,000 | 4,507 |
Average Assets, year-to-date | $78,261,000 | 5,202 |
Average Assets, quarterly | $80,356,500 | 5,166 |
Volatile liabilities | $9,766,000 | 3,153 |
Insider loans | $459,000 | 4,475 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,017,000 | 5,447 |
Tier 1 (core) risk-based capital | $7,265,000 | 5,450 |
Tier 2 risk-based capital | $350,000 | 5,614 |
Total risk weighted assets | $40,957,000 | 5,387 |
Total unused commitments | $3,017,000 | 5,447 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $77,074,000 | 5,290 |
Cash and due from depository institutions | $18,202,000 | 5,076 |
Interest-bearing balances | $16,251,000 | 2,138 |
Securities | $17,771,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,765,000 | 5,286 |
Loan loss allowance | $327,000 | 5,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $578,000 | 5,397 |
Other real estate owned | $126,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $632,000 | 6,048 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,075,000 | 5,290 |
Total liabilities | $70,131,000 | 5,228 |
Total deposits | $64,536,000 | 5,293 |
Interest-bearing deposits | $53,106,000 | 5,239 |
Deposits held in domestic offices | $64,536,000 | 5,293 |
% insured | 95.81% | 571 |
Federal funds purchased & repurchase agreements | $2,810,000 | 1,323 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $285,000 | 4,875 |
Total equity capital | $6,944,000 | 5,555 |
Total bank equity capital | $6,944,000 | 5,554 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,080,000 | 2,076 |
Surplus | $2,415,000 | 4,537 |
Undivided profits | $3,449,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $371,000 | 4,924 |
Earning assets | $73,787,000 | 5,204 |
Long-term assets (5+ years) | $26,022,000 | 4,590 |
Average Assets, year-to-date | $75,572,000 | 5,310 |
Average Assets, quarterly | $75,572,000 | 5,310 |
Volatile liabilities | $6,949,000 | 3,655 |
Insider loans | $463,000 | 4,498 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,257,000 | 5,160 |
Tier 1 (core) risk-based capital | $7,162,000 | 5,502 |
Tier 2 risk-based capital | $327,000 | 5,738 |
Total risk weighted assets | $37,874,000 | 5,549 |
Total unused commitments | $4,257,000 | 5,160 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $74,070,000 | 5,381 |
Cash and due from depository institutions | $18,776,000 | 5,134 |
Interest-bearing balances | $17,530,000 | 1,902 |
Securities | $13,680,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,384,000 | 5,336 |
Loan loss allowance | $330,000 | 5,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $570,000 | 5,468 |
Other real estate owned | $2,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $658,000 | 6,126 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $74,070,000 | 5,381 |
Total liabilities | $67,140,000 | 5,324 |
Total deposits | $60,448,000 | 5,436 |
Interest-bearing deposits | $51,651,000 | 5,308 |
Deposits held in domestic offices | $60,448,000 | 5,436 |
% insured | 96.15% | 545 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $287,000 | 4,842 |
Total equity capital | $6,930,000 | 5,561 |
Total bank equity capital | $6,930,000 | 5,560 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,080,000 | 2,103 |
Surplus | $2,415,000 | 4,583 |
Undivided profits | $3,435,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $381,000 | 4,996 |
Earning assets | $71,594,000 | 5,279 |
Long-term assets (5+ years) | $24,739,000 | 4,683 |
Average Assets, year-to-date | $75,749,400 | 5,331 |
Average Assets, quarterly | $74,413,500 | 5,369 |
Volatile liabilities | $8,037,000 | 3,499 |
Insider loans | $528,000 | 4,397 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,699,000 | 5,267 |
Tier 1 (core) risk-based capital | $7,197,000 | 5,524 |
Tier 2 risk-based capital | $330,000 | 5,789 |
Total risk weighted assets | $37,461,000 | 5,625 |
Total unused commitments | $3,699,000 | 5,267 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $74,757,000 | 5,403 |
Cash and due from depository institutions | $20,475,000 | 5,201 |
Interest-bearing balances | $18,263,000 | 1,849 |
Securities | $13,657,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,317,000 | 5,418 |
Loan loss allowance | $326,000 | 6,040 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $572,000 | 5,511 |
Other real estate owned | $14,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $722,000 | 6,120 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,757,000 | 5,403 |
Total liabilities | $67,906,000 | 5,346 |
Total deposits | $61,973,000 | 5,419 |
Interest-bearing deposits | $53,448,000 | 5,288 |
Deposits held in domestic offices | $61,973,000 | 5,418 |
% insured | 96.75% | 452 |
Federal funds purchased & repurchase agreements | $4,145,000 | 1,288 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $288,000 | 5,195 |
Total equity capital | $6,851,000 | 5,642 |
Total bank equity capital | $6,851,000 | 5,642 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,080,000 | 2,134 |
Surplus | $2,415,000 | 4,620 |
Undivided profits | $3,356,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $464,000 | 4,653 |
Earning assets | $71,237,000 | 5,316 |
Long-term assets (5+ years) | $26,088,000 | 4,607 |
Average Assets, year-to-date | $76,169,250 | 5,381 |
Average Assets, quarterly | $74,815,500 | 5,400 |
Volatile liabilities | $7,270,000 | 3,712 |
Insider loans | $532,000 | 4,430 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,927,000 | 5,574 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,587 |
Tier 2 risk-based capital | $326,000 | 5,876 |
Total risk weighted assets | $36,198,000 | 5,719 |
Total unused commitments | $2,927,000 | 5,574 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $74,874,000 | 5,429 |
Cash and due from depository institutions | $21,106,000 | 5,232 |
Interest-bearing balances | $19,932,000 | 1,820 |
Securities | $13,723,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,804,000 | 5,453 |
Loan loss allowance | $345,000 | 6,017 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $569,000 | 5,556 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $672,000 | 6,179 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,874,000 | 5,429 |
Total liabilities | $67,916,000 | 5,374 |
Total deposits | $62,889,000 | 5,430 |
Interest-bearing deposits | $52,931,000 | 5,361 |
Deposits held in domestic offices | $62,889,000 | 5,430 |
% insured | 96.45% | 546 |
Federal funds purchased & repurchase agreements | $4,729,000 | 1,187 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $298,000 | 5,034 |
Total equity capital | $6,958,000 | 5,651 |
Total bank equity capital | $6,958,000 | 5,651 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,080,000 | 2,148 |
Surplus | $2,415,000 | 4,642 |
Undivided profits | $3,463,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $403,000 | 4,993 |
Earning assets | $72,459,000 | 5,321 |
Long-term assets (5+ years) | $26,569,000 | 4,549 |
Average Assets, year-to-date | $76,640,000 | 5,399 |
Average Assets, quarterly | $75,989,000 | 5,416 |
Volatile liabilities | $6,572,000 | 3,848 |
Insider loans | $512,000 | 4,523 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,306,000 | 5,486 |
Tier 1 (core) risk-based capital | $7,127,000 | 5,608 |
Tier 2 risk-based capital | $345,000 | 5,817 |
Total risk weighted assets | $35,612,000 | 5,772 |
Total unused commitments | $3,306,000 | 5,486 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $77,104,000 | 5,442 |
Cash and due from depository institutions | $24,074,000 | 5,254 |
Interest-bearing balances | $21,068,000 | 2,065 |
Securities | $13,631,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,129,000 | 5,491 |
Loan loss allowance | $387,000 | 5,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $581,000 | 5,573 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $689,000 | 6,208 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,104,000 | 5,442 |
Total liabilities | $70,006,000 | 5,379 |
Total deposits | $63,182,000 | 5,487 |
Interest-bearing deposits | $53,084,000 | 5,414 |
Deposits held in domestic offices | $63,182,000 | 5,487 |
% insured | 97.66% | 308 |
Federal funds purchased & repurchase agreements | $6,540,000 | 985 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $284,000 | 5,197 |
Total equity capital | $7,098,000 | 5,723 |
Total bank equity capital | $7,098,000 | 5,722 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,080,000 | 2,190 |
Surplus | $2,415,000 | 4,688 |
Undivided profits | $3,603,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $371,000 | 5,163 |
Earning assets | $72,828,000 | 5,376 |
Long-term assets (5+ years) | $25,033,000 | 4,647 |
Average Assets, year-to-date | $77,523,000 | 5,425 |
Average Assets, quarterly | $77,523,000 | 5,425 |
Volatile liabilities | $7,604,000 | 3,584 |
Insider loans | $341,000 | 4,961 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $130,000 | 2,013 |
Unused loan commitments | $4,231,000 | 5,259 |
Tier 1 (core) risk-based capital | $7,023,000 | 5,646 |
Tier 2 risk-based capital | $387,000 | 5,733 |
Total risk weighted assets | $35,858,000 | 5,792 |
Total unused commitments | $4,231,000 | 5,259 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $77,942,000 | 5,448 |
Cash and due from depository institutions | $24,248,000 | 5,184 |
Interest-bearing balances | $21,314,000 | 1,886 |
Securities | $12,728,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,641,000 | 5,509 |
Loan loss allowance | $387,000 | 6,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $588,000 | 5,594 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $737,000 | 6,214 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $77,942,000 | 5,448 |
Total liabilities | $70,875,000 | 5,391 |
Total deposits | $63,029,000 | 5,521 |
Interest-bearing deposits | $52,337,000 | 5,450 |
Deposits held in domestic offices | $63,029,000 | 5,520 |
% insured | 99.01% | 234 |
Federal funds purchased & repurchase agreements | $5,560,000 | 1,114 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $286,000 | 5,245 |
Total equity capital | $7,067,000 | 5,776 |
Total bank equity capital | $7,067,000 | 5,775 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,080,000 | 2,209 |
Surplus | $2,415,000 | 4,720 |
Undivided profits | $3,572,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $399,000 | 5,048 |
Earning assets | $73,683,000 | 5,349 |
Long-term assets (5+ years) | $24,255,000 | 4,681 |
Average Assets, year-to-date | $73,961,600 | 5,516 |
Average Assets, quarterly | $75,409,500 | 5,493 |
Volatile liabilities | $8,875,000 | 3,422 |
Insider loans | $472,000 | 4,701 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,518,000 | 5,408 |
Tier 1 (core) risk-based capital | $6,988,000 | 5,674 |
Tier 2 risk-based capital | $387,000 | 5,780 |
Total risk weighted assets | $37,297,000 | 5,784 |
Total unused commitments | $3,518,000 | 5,408 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $72,877,000 | 5,617 |
Cash and due from depository institutions | $19,532,000 | 5,356 |
Interest-bearing balances | $16,992,000 | 2,163 |
Securities | $12,259,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,596,000 | 5,589 |
Loan loss allowance | $387,000 | 6,090 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $603,000 | 5,637 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $887,000 | 6,125 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,877,000 | 5,617 |
Total liabilities | $65,840,000 | 5,549 |
Total deposits | $63,352,000 | 5,534 |
Interest-bearing deposits | $54,773,000 | 5,391 |
Deposits held in domestic offices | $63,352,000 | 5,534 |
% insured | 98.14% | 486 |
Federal funds purchased & repurchase agreements | $2,199,000 | 1,566 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $289,000 | 5,596 |
Total equity capital | $7,037,000 | 5,856 |
Total bank equity capital | $7,037,000 | 5,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,080,000 | 2,246 |
Surplus | $2,415,000 | 4,776 |
Undivided profits | $3,542,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $535,000 | 4,573 |
Earning assets | $68,847,000 | 5,535 |
Long-term assets (5+ years) | $23,206,000 | 4,741 |
Average Assets, year-to-date | $72,966,500 | 5,603 |
Average Assets, quarterly | $73,189,500 | 5,605 |
Volatile liabilities | $3,791,000 | 4,885 |
Insider loans | $474,000 | 4,744 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,561,000 | 5,155 |
Tier 1 (core) risk-based capital | $6,905,000 | 5,768 |
Tier 2 risk-based capital | $386,000 | 5,850 |
Total risk weighted assets | $37,237,000 | 5,855 |
Total unused commitments | $4,561,000 | 5,155 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $73,502,000 | 5,621 |
Cash and due from depository institutions | $18,302,000 | 5,404 |
Interest-bearing balances | $17,177,000 | 2,137 |
Securities | $13,658,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,112,000 | 5,571 |
Loan loss allowance | $388,000 | 6,126 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $599,000 | 5,687 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $831,000 | 6,233 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,502,000 | 5,621 |
Total liabilities | $66,556,000 | 5,574 |
Total deposits | $63,562,000 | 5,561 |
Interest-bearing deposits | $54,755,000 | 5,438 |
Deposits held in domestic offices | $63,562,000 | 5,560 |
% insured | 98.45% | 423 |
Federal funds purchased & repurchase agreements | $2,697,000 | 1,494 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $297,000 | 5,411 |
Total equity capital | $6,946,000 | 5,886 |
Total bank equity capital | $6,946,000 | 5,885 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,080,000 | 2,282 |
Surplus | $2,415,000 | 4,795 |
Undivided profits | $3,451,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $480,000 | 4,729 |
Earning assets | $70,947,000 | 5,505 |
Long-term assets (5+ years) | $21,918,000 | 4,859 |
Average Assets, year-to-date | $72,996,330 | 5,636 |
Average Assets, quarterly | $73,756,000 | 5,619 |
Volatile liabilities | $4,282,000 | 4,743 |
Insider loans | $387,000 | 5,027 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $214,000 | 1,954 |
Unused loan commitments | $3,379,000 | 5,571 |
Tier 1 (core) risk-based capital | $6,803,000 | 5,808 |
Tier 2 risk-based capital | $388,000 | 5,887 |
Total risk weighted assets | $38,139,000 | 5,857 |
Total unused commitments | $3,379,000 | 5,571 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $74,010,000 | 5,671 |
Cash and due from depository institutions | $18,395,000 | 5,414 |
Interest-bearing balances | $16,840,000 | 2,391 |
Securities | $15,490,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,700,000 | 5,644 |
Loan loss allowance | $393,000 | 6,149 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $612,000 | 5,719 |
Other real estate owned | $25,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $788,000 | 6,359 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,010,000 | 5,671 |
Total liabilities | $67,239,000 | 5,609 |
Total deposits | $64,694,000 | 5,594 |
Interest-bearing deposits | $55,053,000 | 5,502 |
Deposits held in domestic offices | $64,694,000 | 5,593 |
% insured | 98.14% | 521 |
Federal funds purchased & repurchase agreements | $2,249,000 | 1,535 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $296,000 | 5,347 |
Total equity capital | $6,771,000 | 5,950 |
Total bank equity capital | $6,771,000 | 5,950 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,080,000 | 2,311 |
Surplus | $2,415,000 | 4,828 |
Undivided profits | $3,276,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $445,000 | 4,939 |
Earning assets | $71,030,000 | 5,557 |
Long-term assets (5+ years) | $21,630,000 | 4,897 |
Average Assets, year-to-date | $72,743,500 | 5,685 |
Average Assets, quarterly | $72,743,500 | 5,685 |
Volatile liabilities | $3,571,000 | 5,023 |
Insider loans | $400,000 | 5,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,902,000 | 5,465 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,858 |
Tier 2 risk-based capital | $393,000 | 5,901 |
Total risk weighted assets | $37,127,000 | 5,933 |
Total unused commitments | $3,902,000 | 5,465 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $71,477,000 | 5,748 |
Cash and due from depository institutions | $17,284,000 | 5,452 |
Interest-bearing balances | $16,105,000 | 2,183 |
Securities | $12,286,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,430,000 | 5,642 |
Loan loss allowance | $433,000 | 6,040 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $616,000 | 5,746 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $861,000 | 6,332 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,477,000 | 5,748 |
Total liabilities | $64,611,000 | 5,690 |
Total deposits | $62,230,000 | 5,669 |
Interest-bearing deposits | $54,400,000 | 5,507 |
Deposits held in domestic offices | $62,230,000 | 5,668 |
% insured | 97.41% | 830 |
Federal funds purchased & repurchase agreements | $2,058,000 | 1,635 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $323,000 | 5,248 |
Total equity capital | $6,866,000 | 5,941 |
Total bank equity capital | $6,866,000 | 5,941 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,080,000 | 2,329 |
Surplus | $2,415,000 | 4,850 |
Undivided profits | $3,371,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $500,000 | 4,775 |
Earning assets | $68,821,000 | 5,622 |
Long-term assets (5+ years) | $19,384,000 | 4,484 |
Average Assets, year-to-date | $71,487,600 | 5,709 |
Average Assets, quarterly | $72,096,500 | 5,715 |
Volatile liabilities | $3,722,000 | 5,110 |
Insider loans | $403,000 | 5,072 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,985,000 | 5,745 |
Tier 1 (core) risk-based capital | $6,729,000 | 5,854 |
Tier 2 risk-based capital | $433,000 | 5,771 |
Total risk weighted assets | $37,750,000 | 5,939 |
Total unused commitments | $2,985,000 | 5,745 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $72,716,000 | 5,732 |
Cash and due from depository institutions | $18,592,000 | 5,372 |
Interest-bearing balances | $16,744,000 | 2,171 |
Securities | $11,986,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,601,000 | 5,680 |
Loan loss allowance | $439,000 | 6,079 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $620,000 | 5,778 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $917,000 | 6,335 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,716,000 | 5,732 |
Total liabilities | $65,944,000 | 5,664 |
Total deposits | $63,807,000 | 5,631 |
Interest-bearing deposits | $55,408,000 | 5,495 |
Deposits held in domestic offices | $63,807,000 | 5,630 |
% insured | 97.39% | 885 |
Federal funds purchased & repurchase agreements | $1,829,000 | 1,703 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $308,000 | 5,604 |
Total equity capital | $6,772,000 | 6,019 |
Total bank equity capital | $6,772,000 | 6,018 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,080,000 | 2,364 |
Surplus | $2,415,000 | 4,894 |
Undivided profits | $3,277,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $538,000 | 4,692 |
Earning assets | $69,331,000 | 5,621 |
Long-term assets (5+ years) | $18,885,000 | 4,471 |
Average Assets, year-to-date | $71,490,250 | 5,742 |
Average Assets, quarterly | $72,392,000 | 5,738 |
Volatile liabilities | $3,485,000 | 5,258 |
Insider loans | $418,000 | 5,084 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $45,000 | 1,887 |
Unused loan commitments | $2,911,000 | 5,794 |
Tier 1 (core) risk-based capital | $6,630,000 | 5,937 |
Tier 2 risk-based capital | $439,000 | 5,781 |
Total risk weighted assets | $37,811,000 | 5,999 |
Total unused commitments | $2,911,000 | 5,795 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $72,068,000 | 5,790 |
Cash and due from depository institutions | $17,788,000 | 5,543 |
Interest-bearing balances | $16,396,000 | 2,055 |
Securities | $12,685,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,117,000 | 5,752 |
Loan loss allowance | $439,000 | 6,128 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $634,000 | 5,803 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $844,000 | 6,503 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $72,068,000 | 5,790 |
Total liabilities | $65,430,000 | 5,724 |
Total deposits | $63,529,000 | 5,681 |
Interest-bearing deposits | $55,628,000 | 5,542 |
Deposits held in domestic offices | $63,529,000 | 5,680 |
% insured | 96.94% | 1,120 |
Federal funds purchased & repurchase agreements | $1,594,000 | 1,810 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $307,000 | 5,503 |
Total equity capital | $6,638,000 | 6,077 |
Total bank equity capital | $6,638,000 | 6,077 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,080,000 | 2,402 |
Surplus | $2,415,000 | 4,935 |
Undivided profits | $3,143,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $480,000 | 4,986 |
Earning assets | $69,198,000 | 5,664 |
Long-term assets (5+ years) | $17,055,000 | 4,616 |
Average Assets, year-to-date | $71,081,670 | 5,794 |
Average Assets, quarterly | $71,658,500 | 5,793 |
Volatile liabilities | $3,242,000 | 5,434 |
Insider loans | $428,000 | 5,096 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,421,000 | 5,699 |
Tier 1 (core) risk-based capital | $6,514,000 | 5,999 |
Tier 2 risk-based capital | $439,000 | 5,837 |
Total risk weighted assets | $36,905,000 | 6,090 |
Total unused commitments | $3,421,000 | 5,703 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $71,249,000 | 5,846 |
Cash and due from depository institutions | $20,192,000 | 5,586 |
Interest-bearing balances | $18,320,000 | 1,972 |
Securities | $9,246,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,329,000 | 5,775 |
Loan loss allowance | $427,000 | 6,209 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $630,000 | 5,867 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $852,000 | 6,565 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,249,000 | 5,846 |
Total liabilities | $64,765,000 | 5,796 |
Total deposits | $63,094,000 | 5,738 |
Interest-bearing deposits | $55,353,000 | 5,618 |
Deposits held in domestic offices | $63,094,000 | 5,736 |
% insured | 97.77% | 827 |
Federal funds purchased & repurchase agreements | $1,354,000 | 1,821 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $317,000 | 5,360 |
Total equity capital | $6,484,000 | 6,114 |
Total bank equity capital | $6,484,000 | 6,114 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,080,000 | 2,431 |
Surplus | $2,415,000 | 4,974 |
Undivided profits | $2,989,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $470,000 | 5,038 |
Earning assets | $67,895,000 | 5,746 |
Long-term assets (5+ years) | $17,847,000 | 4,482 |
Average Assets, year-to-date | $70,588,500 | 5,858 |
Average Assets, quarterly | $70,588,500 | 5,858 |
Volatile liabilities | $3,246,000 | 5,454 |
Insider loans | $430,000 | 5,139 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,730,000 | 5,650 |
Tier 1 (core) risk-based capital | $6,440,000 | 6,043 |
Tier 2 risk-based capital | $427,000 | 5,931 |
Total risk weighted assets | $40,796,000 | 5,966 |
Total unused commitments | $3,730,000 | 5,651 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $69,928,000 | 5,924 |
Cash and due from depository institutions | $18,225,000 | 5,498 |
Interest-bearing balances | $15,520,000 | 2,032 |
Securities | $8,107,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,026,000 | 5,803 |
Loan loss allowance | $431,000 | 6,246 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $645,000 | 5,899 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $925,000 | 6,563 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,928,000 | 5,924 |
Total liabilities | $63,420,000 | 5,869 |
Total deposits | $61,470,000 | 5,822 |
Interest-bearing deposits | $53,502,000 | 5,709 |
Deposits held in domestic offices | $61,470,000 | 5,821 |
% insured | 96.65% | 1,246 |
Federal funds purchased & repurchase agreements | $1,630,000 | 1,864 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $320,000 | 5,429 |
Total equity capital | $6,508,000 | 6,152 |
Total bank equity capital | $6,508,000 | 6,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,080,000 | 2,464 |
Surplus | $2,415,000 | 5,020 |
Undivided profits | $3,013,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 4,929 |
Earning assets | $65,653,000 | 5,853 |
Long-term assets (5+ years) | $17,194,000 | 4,512 |
Average Assets, year-to-date | $68,406,000 | 5,922 |
Average Assets, quarterly | $70,793,500 | 5,891 |
Volatile liabilities | $11,104,000 | 5,859 |
Insider loans | $433,000 | 5,229 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $318,000 | 1,620 |
Unused loan commitments | $3,177,000 | 5,857 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,096 |
Tier 2 risk-based capital | $431,000 | 5,998 |
Total risk weighted assets | $41,705,000 | 5,997 |
Total unused commitments | $3,177,000 | 5,858 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $71,659,000 | 5,931 |
Cash and due from depository institutions | $18,904,000 | 5,556 |
Interest-bearing balances | $15,817,000 | 2,050 |
Securities | $9,026,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,079,000 | 5,899 |
Loan loss allowance | $446,000 | 6,277 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $638,000 | 5,998 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,012,000 | 6,582 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,659,000 | 5,931 |
Total liabilities | $65,194,000 | 5,858 |
Total deposits | $61,857,000 | 5,859 |
Interest-bearing deposits | $54,447,000 | 5,740 |
Deposits held in domestic offices | $61,857,000 | 5,858 |
% insured | 96.13% | 1,113 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,581 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $312,000 | 5,917 |
Total equity capital | $6,465,000 | 6,316 |
Total bank equity capital | $6,465,000 | 6,315 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,080,000 | 2,512 |
Surplus | $2,415,000 | 5,070 |
Undivided profits | $2,970,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $570,000 | 4,877 |
Earning assets | $66,922,000 | 5,865 |
Long-term assets (5+ years) | $16,694,000 | 4,512 |
Average Assets, year-to-date | $68,025,500 | 6,002 |
Average Assets, quarterly | $69,887,000 | 5,976 |
Volatile liabilities | $11,827,000 | 5,854 |
Insider loans | $435,000 | 5,294 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $172,000 | 1,803 |
Unused loan commitments | $2,428,000 | 6,301 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,235 |
Tier 2 risk-based capital | $446,000 | 6,011 |
Total risk weighted assets | $42,234,000 | 6,057 |
Total unused commitments | $2,428,000 | 6,308 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $68,115,000 | 6,053 |
Cash and due from depository institutions | $16,487,000 | 5,601 |
Interest-bearing balances | $14,738,000 | 2,076 |
Securities | $8,456,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $159,000 | 4,219 |
Net loans & leases | $41,386,000 | 5,973 |
Loan loss allowance | $452,000 | 6,293 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $655,000 | 6,016 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $972,000 | 6,664 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $68,115,000 | 6,053 |
Total liabilities | $61,788,000 | 5,989 |
Total deposits | $59,939,000 | 5,928 |
Interest-bearing deposits | $53,535,000 | 5,806 |
Deposits held in domestic offices | $59,939,000 | 5,927 |
% insured | 96.65% | 983 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,915 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $305,000 | 5,856 |
Total equity capital | $6,327,000 | 6,385 |
Total bank equity capital | $6,327,000 | 6,385 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,080,000 | 2,537 |
Surplus | $2,415,000 | 5,095 |
Undivided profits | $2,832,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $514,000 | 5,107 |
Earning assets | $64,739,000 | 5,967 |
Long-term assets (5+ years) | $15,473,000 | 4,647 |
Average Assets, year-to-date | $66,814,330 | 6,069 |
Average Assets, quarterly | $67,277,500 | 6,074 |
Volatile liabilities | $9,348,000 | 6,277 |
Insider loans | $487,000 | 5,222 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,119,000 | 6,082 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,300 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $41,271,000 | 6,134 |
Total unused commitments | $3,119,000 | 6,088 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $66,440,000 | 6,166 |
Cash and due from depository institutions | $14,700,000 | 5,559 |
Interest-bearing balances | $13,279,000 | 2,203 |
Securities | $9,941,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,098,000 | 6,092 |
Loan loss allowance | $508,000 | 6,160 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $660,000 | 6,091 |
Other real estate owned | $42,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $999,000 | 6,748 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $66,440,000 | 6,166 |
Total liabilities | $60,280,000 | 6,115 |
Total deposits | $56,731,000 | 6,120 |
Interest-bearing deposits | $50,653,000 | 6,002 |
Deposits held in domestic offices | $56,731,000 | 6,118 |
% insured | 99.24% | 261 |
Federal funds purchased & repurchase agreements | $3,229,000 | 1,591 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $320,000 | 5,741 |
Total equity capital | $6,160,000 | 6,475 |
Total bank equity capital | $6,160,000 | 6,475 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,080,000 | 2,585 |
Surplus | $2,415,000 | 5,166 |
Undivided profits | $2,665,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $478,000 | 5,374 |
Earning assets | $63,318,000 | 6,067 |
Long-term assets (5+ years) | $16,442,000 | 4,550 |
Average Assets, year-to-date | $66,164,000 | 6,166 |
Average Assets, quarterly | $66,164,000 | 6,166 |
Volatile liabilities | $10,454,000 | 6,189 |
Insider loans | $607,000 | 5,013 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $150,000 | 1,629 |
Unused loan commitments | $2,628,000 | 6,414 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,400 |
Tier 2 risk-based capital | $502,000 | 5,853 |
Total risk weighted assets | $40,135,000 | 6,263 |
Total unused commitments | $2,628,000 | 6,419 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $65,888,000 | 6,218 |
Cash and due from depository institutions | $14,908,000 | 5,590 |
Interest-bearing balances | $11,672,000 | 2,070 |
Securities | $8,131,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $664,000 | 3,822 |
Net loans & leases | $40,446,000 | 6,124 |
Loan loss allowance | $479,000 | 6,267 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $677,000 | 6,125 |
Other real estate owned | $42,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,020,000 | 6,801 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,888,000 | 6,218 |
Total liabilities | $59,794,000 | 6,156 |
Total deposits | $57,137,000 | 6,114 |
Interest-bearing deposits | $49,371,000 | 6,047 |
Deposits held in domestic offices | $57,137,000 | 6,114 |
% insured | 98.81% | 392 |
Federal funds purchased & repurchase agreements | $2,330,000 | 1,838 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 5,731 |
Total equity capital | $6,094,000 | 6,516 |
Total bank equity capital | $6,094,000 | 6,516 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,080,000 | 2,625 |
Surplus | $2,415,000 | 5,208 |
Undivided profits | $2,599,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $486,000 | 5,481 |
Earning assets | $60,913,000 | 6,176 |
Long-term assets (5+ years) | $17,354,000 | 4,433 |
Average Assets, year-to-date | $61,927,400 | 6,274 |
Average Assets, quarterly | $63,637,000 | 6,268 |
Volatile liabilities | $9,017,000 | 6,448 |
Insider loans | $611,000 | 5,080 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,668,000 | 6,397 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,460 |
Tier 2 risk-based capital | $479,000 | 5,999 |
Total risk weighted assets | $40,302,000 | 6,325 |
Total unused commitments | $2,668,000 | 6,399 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $61,386,000 | 6,386 |
Cash and due from depository institutions | $11,203,000 | 5,644 |
Interest-bearing balances | $9,896,000 | 2,053 |
Securities | $7,665,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $266,000 | 4,434 |
Net loans & leases | $40,591,000 | 6,164 |
Loan loss allowance | $481,000 | 6,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $695,000 | 6,148 |
Other real estate owned | $42,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $924,000 | 6,630 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,386,000 | 6,386 |
Total liabilities | $55,496,000 | 6,319 |
Total deposits | $52,618,000 | 6,287 |
Interest-bearing deposits | $47,123,000 | 6,167 |
Deposits held in domestic offices | $52,618,000 | 6,287 |
% insured | 98.48% | 579 |
Federal funds purchased & repurchase agreements | $2,535,000 | 1,855 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $343,000 | 6,122 |
Total equity capital | $5,890,000 | 6,710 |
Total bank equity capital | $5,890,000 | 6,710 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,080,000 | 2,657 |
Surplus | $2,415,000 | 5,245 |
Undivided profits | $2,395,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $550,000 | 5,335 |
Earning assets | $58,418,000 | 6,281 |
Long-term assets (5+ years) | $17,548,000 | 4,391 |
Average Assets, year-to-date | $60,937,250 | 6,358 |
Average Assets, quarterly | $61,056,000 | 6,380 |
Volatile liabilities | $8,397,000 | 6,598 |
Insider loans | $652,000 | 4,968 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $979,000 | 959 |
Unused loan commitments | $3,248,000 | 6,247 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,575 |
Tier 2 risk-based capital | $481,000 | 5,972 |
Total risk weighted assets | $39,323,000 | 6,400 |
Total unused commitments | $3,248,000 | 6,251 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $60,726,000 | 6,450 |
Cash and due from depository institutions | $12,903,000 | 5,685 |
Interest-bearing balances | $11,901,000 | 1,643 |
Securities | $7,977,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,271,000 | 6,283 |
Loan loss allowance | $540,000 | 6,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $710,000 | 6,192 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $865,000 | 6,793 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,726,000 | 6,450 |
Total liabilities | $55,083,000 | 6,372 |
Total deposits | $50,564,000 | 6,395 |
Interest-bearing deposits | $44,871,000 | 6,280 |
Deposits held in domestic offices | $50,564,000 | 6,394 |
% insured | 93.10% | 439 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,611 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $369,000 | 5,994 |
Total equity capital | $5,643,000 | 6,813 |
Total bank equity capital | $5,643,000 | 6,813 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,080,000 | 2,696 |
Surplus | $2,365,000 | 5,328 |
Undivided profits | $2,198,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $541,000 | 5,298 |
Earning assets | $58,149,000 | 6,322 |
Long-term assets (5+ years) | $17,024,000 | 4,407 |
Average Assets, year-to-date | $60,787,670 | 6,420 |
Average Assets, quarterly | $60,712,500 | 6,437 |
Volatile liabilities | $9,291,000 | 6,453 |
Insider loans | $694,000 | 4,935 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $239,000 | 1,730 |
Unused loan commitments | $3,471,000 | 6,304 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,690 |
Tier 2 risk-based capital | $473,000 | 6,017 |
Total risk weighted assets | $37,827,000 | 6,513 |
Total unused commitments | $3,471,000 | 6,306 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $60,699,000 | 6,472 |
Cash and due from depository institutions | $8,553,000 | 5,717 |
Interest-bearing balances | $7,410,000 | 2,005 |
Securities | $9,907,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 3,200 |
Net loans & leases | $37,744,000 | 6,311 |
Loan loss allowance | $520,000 | 6,102 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $718,000 | 6,225 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $794,000 | 6,953 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,699,000 | 6,472 |
Total liabilities | $55,557,000 | 6,371 |
Total deposits | $51,411,000 | 6,390 |
Interest-bearing deposits | $45,150,000 | 6,298 |
Deposits held in domestic offices | $51,411,000 | 6,390 |
% insured | 89.62% | 1,064 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,684 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $331,000 | 6,110 |
Total equity capital | $5,142,000 | 7,056 |
Total bank equity capital | $5,142,000 | 7,056 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,080,000 | 2,713 |
Surplus | $2,053,000 | 5,545 |
Undivided profits | $2,009,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $511,000 | 5,497 |
Earning assets | $58,044,000 | 6,362 |
Long-term assets (5+ years) | $18,105,000 | 4,293 |
Average Assets, year-to-date | $60,818,500 | 6,445 |
Average Assets, quarterly | $60,818,500 | 6,445 |
Volatile liabilities | $9,266,000 | 6,458 |
Insider loans | $672,000 | 4,988 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,787,000 | 6,279 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,889 |
Tier 2 risk-based capital | $468,000 | 6,054 |
Total risk weighted assets | $37,353,000 | 6,530 |
Total unused commitments | $3,787,000 | 6,280 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $60,938,000 | 6,465 |
Cash and due from depository institutions | $6,570,000 | 5,788 |
Interest-bearing balances | $5,062,000 | 1,870 |
Securities | $11,495,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,247,000 | 6,204 |
Loan loss allowance | $459,000 | 6,313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $731,000 | 6,252 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $895,000 | 6,852 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,938,000 | 6,465 |
Total liabilities | $55,585,000 | 6,368 |
Total deposits | $50,177,000 | 6,424 |
Interest-bearing deposits | $44,516,000 | 6,274 |
Deposits held in domestic offices | $50,177,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,086,000 | 1,671 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $322,000 | 6,213 |
Total equity capital | $5,353,000 | 7,026 |
Total bank equity capital | $5,353,000 | 7,026 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,080,000 | 2,733 |
Surplus | $2,053,000 | 5,552 |
Undivided profits | $2,220,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $594,000 | 5,250 |
Earning assets | $57,804,000 | 6,382 |
Long-term assets (5+ years) | $18,047,000 | 4,233 |
Average Assets, year-to-date | $62,197,000 | 6,311 |
Average Assets, quarterly | $61,123,000 | 6,419 |
Volatile liabilities | $11,069,000 | 6,175 |
Insider loans | $996,000 | 4,427 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,855,000 | 6,652 |
Tier 1 (core) risk-based capital | $5,352,000 | 6,937 |
Tier 2 risk-based capital | $459,000 | 6,089 |
Total risk weighted assets | $39,672,000 | 6,449 |
Total unused commitments | $2,855,000 | 6,654 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $61,308,000 | 6,435 |
Cash and due from depository institutions | $7,057,000 | 5,720 |
Interest-bearing balances | $4,966,000 | 1,363 |
Securities | $14,560,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $94,000 | 5,638 |
Net loans & leases | $37,874,000 | 6,383 |
Loan loss allowance | $581,000 | 5,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $739,000 | 6,272 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $984,000 | 6,774 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,308,000 | 6,435 |
Total liabilities | $56,297,000 | 6,310 |
Total deposits | $51,666,000 | 6,324 |
Interest-bearing deposits | $45,497,000 | 6,199 |
Deposits held in domestic offices | $51,666,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,301,000 | 1,890 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $330,000 | 6,374 |
Total equity capital | $5,011,000 | 7,193 |
Total bank equity capital | $5,011,000 | 7,193 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,080,000 | 2,757 |
Surplus | $2,053,000 | 5,583 |
Undivided profits | $1,878,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $685,000 | 5,020 |
Earning assets | $57,494,000 | 6,385 |
Long-term assets (5+ years) | $18,993,000 | 4,078 |
Average Assets, year-to-date | $62,511,750 | 6,314 |
Average Assets, quarterly | $62,810,500 | 6,359 |
Volatile liabilities | $10,142,000 | 6,267 |
Insider loans | $898,000 | 4,589 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,292,000 | 6,578 |
Tier 1 (core) risk-based capital | $5,229,000 | 7,078 |
Tier 2 risk-based capital | $480,000 | 5,983 |
Total risk weighted assets | $38,302,000 | 6,538 |
Total unused commitments | $3,292,000 | 6,581 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $64,313,000 | 6,327 |
Cash and due from depository institutions | $9,224,000 | 5,785 |
Interest-bearing balances | $6,867,000 | 947 |
Securities | $15,427,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,937 |
Net loans & leases | $37,239,000 | 6,399 |
Loan loss allowance | $556,000 | 5,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $753,000 | 6,291 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $930,000 | 6,847 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,313,000 | 6,327 |
Total liabilities | $59,394,000 | 6,184 |
Total deposits | $52,396,000 | 6,320 |
Interest-bearing deposits | $45,952,000 | 6,192 |
Deposits held in domestic offices | $52,396,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,685,000 | 1,591 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $313,000 | 6,470 |
Total equity capital | $4,919,000 | 7,254 |
Total bank equity capital | $4,919,000 | 7,254 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,080,000 | 2,780 |
Surplus | $2,053,000 | 5,616 |
Undivided profits | $1,786,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $620,000 | 5,229 |
Earning assets | $60,273,000 | 6,265 |
Long-term assets (5+ years) | $17,138,000 | 4,284 |
Average Assets, year-to-date | $62,913,000 | 6,341 |
Average Assets, quarterly | $63,800,500 | 6,329 |
Volatile liabilities | $12,642,000 | 5,840 |
Insider loans | $1,568,000 | 3,605 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,190,000 | 6,704 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,148 |
Tier 2 risk-based capital | $476,000 | 5,974 |
Total risk weighted assets | $38,004,000 | 6,547 |
Total unused commitments | $3,190,000 | 6,704 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $63,288,000 | 6,374 |
Cash and due from depository institutions | $8,523,000 | 5,933 |
Interest-bearing balances | $6,696,000 | 1,107 |
Securities | $14,256,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 5,330 |
Net loans & leases | $37,305,000 | 6,354 |
Loan loss allowance | $525,000 | 5,941 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $761,000 | 6,299 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $926,000 | 6,756 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,288,000 | 6,374 |
Total liabilities | $58,193,000 | 6,232 |
Total deposits | $53,566,000 | 6,275 |
Interest-bearing deposits | $47,119,000 | 6,143 |
Deposits held in domestic offices | $53,566,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,320,000 | 1,765 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $307,000 | 6,676 |
Total equity capital | $5,095,000 | 7,265 |
Total bank equity capital | $5,095,000 | 7,265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,080,000 | 2,786 |
Surplus | $2,028,000 | 5,625 |
Undivided profits | $1,987,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $624,000 | 5,181 |
Earning assets | $59,774,000 | 6,290 |
Long-term assets (5+ years) | $13,925,000 | 4,578 |
Average Assets, year-to-date | $62,213,000 | 6,378 |
Average Assets, quarterly | $62,213,000 | 6,378 |
Volatile liabilities | $10,664,000 | 6,155 |
Insider loans | $1,741,000 | 3,371 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $150,000 | 1,602 |
Unused loan commitments | $3,270,000 | 6,749 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,222 |
Tier 2 risk-based capital | $468,000 | 5,987 |
Total risk weighted assets | $37,719,000 | 6,529 |
Total unused commitments | $3,270,000 | 6,750 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $61,138,000 | 6,409 |
Cash and due from depository institutions | $7,582,000 | 6,072 |
Interest-bearing balances | $4,590,000 | 1,172 |
Securities | $13,520,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $499,000 | 5,463 |
Net loans & leases | $37,796,000 | 6,349 |
Loan loss allowance | $504,000 | 6,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $776,000 | 6,274 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $965,000 | 6,773 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,138,000 | 6,409 |
Total liabilities | $56,340,000 | 6,263 |
Total deposits | $55,461,000 | 6,130 |
Interest-bearing deposits | $49,243,000 | 5,991 |
Deposits held in domestic offices | $55,461,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,048 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 6,471 |
Total equity capital | $4,798,000 | 7,336 |
Total bank equity capital | $4,798,000 | 7,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,080,000 | 2,789 |
Surplus | $1,918,000 | 5,767 |
Undivided profits | $1,800,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $668,000 | 5,240 |
Earning assets | $56,405,000 | 6,387 |
Long-term assets (5+ years) | $10,248,000 | 4,888 |
Average Assets, year-to-date | $61,388,600 | 6,292 |
Average Assets, quarterly | $62,009,500 | 6,350 |
Volatile liabilities | $6,957,000 | 6,844 |
Insider loans | $1,663,000 | 3,422 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $72,000 | 1,678 |
Unused loan commitments | $2,274,000 | 7,085 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,302 |
Tier 2 risk-based capital | $487,000 | 5,892 |
Total risk weighted assets | $38,947,000 | 6,460 |
Total unused commitments | $2,274,000 | 7,085 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $62,881,000 | 6,330 |
Cash and due from depository institutions | $3,409,000 | 5,965 |
Interest-bearing balances | $2,292,000 | 1,655 |
Securities | $14,344,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $5,227,000 | 2,466 |
Net loans & leases | $38,058,000 | 6,338 |
Loan loss allowance | $518,000 | 5,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $789,000 | 6,268 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,054,000 | 6,703 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,881,000 | 6,330 |
Total liabilities | $58,589,000 | 6,161 |
Total deposits | $52,077,000 | 6,301 |
Interest-bearing deposits | $46,022,000 | 6,167 |
Deposits held in domestic offices | $52,077,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,185,000 | 1,571 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $327,000 | 6,705 |
Total equity capital | $4,292,000 | 7,546 |
Total bank equity capital | $4,292,000 | 7,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,080,000 | 2,766 |
Surplus | $1,670,000 | 5,982 |
Undivided profits | $1,542,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $748,000 | 5,155 |
Earning assets | $59,921,000 | 6,234 |
Long-term assets (5+ years) | $9,243,000 | 4,979 |
Average Assets, year-to-date | $61,451,250 | 6,310 |
Average Assets, quarterly | $64,464,500 | 6,236 |
Volatile liabilities | $12,558,000 | 5,815 |
Insider loans | $1,769,000 | 3,252 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,889,000 | 7,303 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,454 |
Tier 2 risk-based capital | $496,000 | 5,856 |
Total risk weighted assets | $39,707,000 | 6,413 |
Total unused commitments | $1,889,000 | 7,307 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $66,048,000 | 6,226 |
Cash and due from depository institutions | $3,522,000 | 6,012 |
Interest-bearing balances | $2,192,000 | 1,723 |
Securities | $14,072,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $9,908,000 | 1,598 |
Net loans & leases | $36,864,000 | 6,415 |
Loan loss allowance | $525,000 | 5,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $779,000 | 6,310 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $903,000 | 6,961 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $66,048,000 | 6,226 |
Total liabilities | $62,023,000 | 6,045 |
Total deposits | $57,172,000 | 6,063 |
Interest-bearing deposits | $51,122,000 | 5,924 |
Deposits held in domestic offices | $57,172,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,537,000 | 1,728 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,617 |
Total equity capital | $4,025,000 | 7,641 |
Total bank equity capital | $4,025,000 | 7,641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,080,000 | 2,765 |
Surplus | $1,670,000 | 5,993 |
Undivided profits | $1,275,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $591,000 | 5,657 |
Earning assets | $63,036,000 | 6,140 |
Long-term assets (5+ years) | $8,417,000 | 5,076 |
Average Assets, year-to-date | $60,974,670 | 6,371 |
Average Assets, quarterly | $63,752,500 | 6,279 |
Volatile liabilities | $10,570,000 | 6,103 |
Insider loans | $1,692,000 | 3,311 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,765,000 | 7,421 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,517 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $39,159,000 | 6,445 |
Total unused commitments | $1,765,000 | 7,426 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $61,457,000 | 6,411 |
Cash and due from depository institutions | $3,691,000 | 6,118 |
Interest-bearing balances | $2,190,000 | 1,866 |
Securities | $14,577,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $5,614,000 | 3,089 |
Net loans & leases | $35,914,000 | 6,445 |
Loan loss allowance | $506,000 | 6,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $780,000 | 6,324 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $881,000 | 6,927 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,457,000 | 6,411 |
Total liabilities | $57,422,000 | 6,240 |
Total deposits | $56,539,000 | 6,124 |
Interest-bearing deposits | $50,753,000 | 5,965 |
Deposits held in domestic offices | $56,539,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $573,000 | 2,660 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $310,000 | 6,614 |
Total equity capital | $4,035,000 | 7,655 |
Total bank equity capital | $4,035,000 | 7,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,080,000 | 2,760 |
Surplus | $1,670,000 | 5,985 |
Undivided profits | $1,285,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $587,000 | 5,562 |
Earning assets | $58,295,000 | 6,329 |
Long-term assets (5+ years) | $7,892,000 | 5,137 |
Average Assets, year-to-date | $58,438,000 | 6,522 |
Average Assets, quarterly | $58,438,000 | 6,522 |
Volatile liabilities | $8,493,000 | 6,454 |
Insider loans | $1,699,000 | 3,277 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,395,000 | 7,162 |
Tier 1 (core) risk-based capital | $4,157,000 | 7,566 |
Tier 2 risk-based capital | $463,000 | 6,021 |
Total risk weighted assets | $37,035,000 | 6,559 |
Total unused commitments | $2,395,000 | 7,163 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $55,419,000 | 6,650 |
Cash and due from depository institutions | $3,684,000 | 6,141 |
Interest-bearing balances | $2,289,000 | 1,741 |
Securities | $12,267,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $37,761,000 | 6,321 |
Loan loss allowance | $475,000 | 6,155 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $797,000 | 6,277 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $910,000 | 6,939 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,419,000 | 6,650 |
Total liabilities | $51,414,000 | 6,503 |
Total deposits | $49,088,000 | 6,453 |
Interest-bearing deposits | $44,165,000 | 6,258 |
Deposits held in domestic offices | $49,088,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,631 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $317,000 | 6,526 |
Total equity capital | $4,005,000 | 7,662 |
Total bank equity capital | $4,005,000 | 7,662 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,080,000 | 2,759 |
Surplus | $1,670,000 | 5,980 |
Undivided profits | $1,255,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $613,000 | 5,557 |
Earning assets | $52,317,000 | 6,574 |
Long-term assets (5+ years) | $6,323,000 | 5,466 |
Average Assets, year-to-date | $53,544,800 | 6,639 |
Average Assets, quarterly | $56,044,500 | 6,587 |
Volatile liabilities | $6,740,000 | 6,902 |
Insider loans | $1,755,000 | 3,206 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,391,000 | 7,089 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,574 |
Tier 2 risk-based capital | $467,000 | 6,004 |
Total risk weighted assets | $37,389,000 | 6,527 |
Total unused commitments | $2,391,000 | 7,092 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $56,670,000 | 6,586 |
Cash and due from depository institutions | $3,753,000 | 6,167 |
Interest-bearing balances | $2,483,000 | 1,578 |
Securities | $12,731,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,789 |
Net loans & leases | $36,326,000 | 6,443 |
Loan loss allowance | $423,000 | 6,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $811,000 | 6,269 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $927,000 | 6,969 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,670,000 | 6,586 |
Total liabilities | $52,802,000 | 6,447 |
Total deposits | $51,251,000 | 6,335 |
Interest-bearing deposits | $46,748,000 | 6,120 |
Deposits held in domestic offices | $51,251,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,974 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $307,000 | 6,691 |
Total equity capital | $3,868,000 | 7,736 |
Total bank equity capital | $3,868,000 | 7,736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,080,000 | 2,772 |
Surplus | $1,670,000 | 5,996 |
Undivided profits | $1,118,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $616,000 | 5,582 |
Earning assets | $53,662,000 | 6,519 |
Long-term assets (5+ years) | $7,292,000 | 5,206 |
Average Assets, year-to-date | $53,076,250 | 6,691 |
Average Assets, quarterly | $55,642,000 | 6,620 |
Volatile liabilities | $7,224,000 | 6,837 |
Insider loans | $1,712,000 | 3,244 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $181,000 | 1,527 |
Unused loan commitments | $1,960,000 | 7,327 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,644 |
Tier 2 risk-based capital | $423,000 | 6,253 |
Total risk weighted assets | $35,345,000 | 6,683 |
Total unused commitments | $1,960,000 | 7,328 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $54,614,000 | 6,688 |
Cash and due from depository institutions | $4,288,000 | 6,475 |
Interest-bearing balances | $2,482,000 | 1,596 |
Securities | $12,470,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 3,710 |
Net loans & leases | $34,290,000 | 6,544 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $822,000 | 6,244 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $801,000 | 7,154 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,614,000 | 6,688 |
Total liabilities | $50,922,000 | 6,545 |
Total deposits | $49,198,000 | 6,440 |
Interest-bearing deposits | $44,308,000 | 6,244 |
Deposits held in domestic offices | $49,198,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,686 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,476 |
Total equity capital | $3,692,000 | 7,779 |
Total bank equity capital | $3,692,000 | 7,779 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,080,000 | 2,760 |
Surplus | $1,670,000 | 5,995 |
Undivided profits | $942,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $474,000 | 6,022 |
Earning assets | $51,185,000 | 6,626 |
Long-term assets (5+ years) | $8,037,000 | 4,991 |
Average Assets, year-to-date | $51,878,330 | 6,787 |
Average Assets, quarterly | $53,018,500 | 6,743 |
Volatile liabilities | $6,757,000 | 6,931 |
Insider loans | $477,000 | 5,571 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,193,000 | 7,291 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,648 |
Tier 2 risk-based capital | $422,000 | 6,246 |
Total risk weighted assets | $33,770,000 | 6,758 |
Total unused commitments | $2,193,000 | 7,292 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $51,423,000 | 6,838 |
Cash and due from depository institutions | $2,932,000 | 6,467 |
Interest-bearing balances | $1,590,000 | 2,133 |
Securities | $11,496,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,383 |
Net loans & leases | $33,571,000 | 6,544 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $831,000 | 6,227 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $748,000 | 7,219 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,423,000 | 6,838 |
Total liabilities | $47,698,000 | 6,722 |
Total deposits | $47,345,000 | 6,559 |
Interest-bearing deposits | $42,556,000 | 6,355 |
Deposits held in domestic offices | $47,345,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,303 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $278,000 | 6,536 |
Total equity capital | $3,725,000 | 7,760 |
Total bank equity capital | $3,725,000 | 7,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,080,000 | 2,748 |
Surplus | $1,670,000 | 5,955 |
Undivided profits | $975,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $454,000 | 5,984 |
Earning assets | $48,502,000 | 6,775 |
Long-term assets (5+ years) | $7,767,000 | 5,027 |
Average Assets, year-to-date | $50,510,500 | 6,864 |
Average Assets, quarterly | $50,510,500 | 6,864 |
Volatile liabilities | $4,879,000 | 7,367 |
Insider loans | $479,000 | 5,533 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,312,000 | 7,257 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,667 |
Tier 2 risk-based capital | $409,000 | 6,268 |
Total risk weighted assets | $32,765,000 | 6,786 |
Total unused commitments | $2,312,000 | 7,258 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $49,598,000 | 6,969 |
Cash and due from depository institutions | $3,260,000 | 6,475 |
Interest-bearing balances | $1,790,000 | 2,034 |
Securities | $11,042,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,708,000 | 6,570 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $827,000 | 6,229 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $761,000 | 7,232 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,598,000 | 6,969 |
Total liabilities | $45,918,000 | 6,847 |
Total deposits | $44,523,000 | 6,734 |
Interest-bearing deposits | $39,594,000 | 6,542 |
Deposits held in domestic offices | $44,523,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,117,000 | 2,702 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,504 |
Total equity capital | $3,680,000 | 7,803 |
Total bank equity capital | $3,680,000 | 7,803 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,080,000 | 2,746 |
Surplus | $1,650,000 | 5,953 |
Undivided profits | $950,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $473,000 | 5,924 |
Earning assets | $46,540,000 | 6,911 |
Long-term assets (5+ years) | $8,240,000 | 4,942 |
Average Assets, year-to-date | $49,834,600 | 6,861 |
Average Assets, quarterly | $50,289,000 | 6,902 |
Volatile liabilities | $6,015,000 | 7,037 |
Insider loans | $480,000 | 5,496 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $140,000 | 1,551 |
Unused loan commitments | $2,315,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,863,000 | 7,712 |
Tier 2 risk-based capital | $400,000 | 6,366 |
Total risk weighted assets | $32,822,000 | 6,821 |
Total unused commitments | $2,315,000 | 7,168 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $50,980,000 | 6,889 |
Cash and due from depository institutions | $3,210,000 | 6,506 |
Interest-bearing balances | $1,996,000 | 2,008 |
Securities | $11,333,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 4,456 |
Net loans & leases | $33,482,000 | 6,607 |
Loan loss allowance | $409,000 | 6,587 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $841,000 | 6,195 |
Other real estate owned | $14,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $957,000 | 6,788 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,980,000 | 6,889 |
Total liabilities | $47,132,000 | 6,750 |
Total deposits | $45,560,000 | 6,631 |
Interest-bearing deposits | $40,580,000 | 6,463 |
Deposits held in domestic offices | $45,560,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 3,138 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $750,000 | 5,339 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,685 |
Total equity capital | $3,848,000 | 7,752 |
Total bank equity capital | $3,848,000 | 7,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,092,000 | 2,721 |
Surplus | $1,638,000 | 5,939 |
Undivided profits | $1,118,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $565,000 | 5,345 |
Earning assets | $47,954,000 | 6,816 |
Long-term assets (5+ years) | $9,346,000 | 4,751 |
Average Assets, year-to-date | $49,893,750 | 6,877 |
Average Assets, quarterly | $50,623,000 | 6,882 |
Volatile liabilities | $5,967,000 | 7,061 |
Insider loans | $482,000 | 5,486 |
FHLB advances | $750,000 | 5,084 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,390,000 | 7,085 |
Tier 1 (core) risk-based capital | $3,935,000 | 7,692 |
Tier 2 risk-based capital | $409,000 | 6,327 |
Total risk weighted assets | $33,517,000 | 6,787 |
Total unused commitments | $2,390,000 | 7,087 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $50,266,000 | 6,905 |
Cash and due from depository institutions | $3,424,000 | 6,516 |
Interest-bearing balances | $2,086,000 | 1,942 |
Securities | $11,972,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,194 |
Net loans & leases | $32,041,000 | 6,656 |
Loan loss allowance | $425,000 | 6,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $855,000 | 6,145 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $826,000 | 6,935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,266,000 | 6,905 |
Total liabilities | $46,457,000 | 6,770 |
Total deposits | $45,135,000 | 6,648 |
Interest-bearing deposits | $40,429,000 | 6,465 |
Deposits held in domestic offices | $45,135,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,803 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,355 |
Total equity capital | $3,809,000 | 7,746 |
Total bank equity capital | $3,809,000 | 7,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,092,000 | 2,699 |
Surplus | $1,638,000 | 5,918 |
Undivided profits | $1,079,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $422,000 | 5,992 |
Earning assets | $47,247,000 | 6,837 |
Long-term assets (5+ years) | $10,393,000 | 4,626 |
Average Assets, year-to-date | $49,531,670 | 6,898 |
Average Assets, quarterly | $50,244,500 | 6,877 |
Volatile liabilities | $5,526,000 | 7,127 |
Insider loans | $444,000 | 5,631 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $126,000 | 1,649 |
Unused loan commitments | $2,506,000 | 7,084 |
Tier 1 (core) risk-based capital | $3,847,000 | 7,697 |
Tier 2 risk-based capital | $403,000 | 6,340 |
Total risk weighted assets | $32,231,000 | 6,840 |
Total unused commitments | $2,506,000 | 7,086 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $50,223,000 | 6,937 |
Cash and due from depository institutions | $3,593,000 | 6,707 |
Interest-bearing balances | $2,183,000 | 1,885 |
Securities | $12,690,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,891 |
Net loans & leases | $31,157,000 | 6,703 |
Loan loss allowance | $402,000 | 6,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $833,000 | 6,212 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $849,000 | 6,910 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,223,000 | 6,937 |
Total liabilities | $46,524,000 | 6,817 |
Total deposits | $45,904,000 | 6,656 |
Interest-bearing deposits | $41,061,000 | 6,487 |
Deposits held in domestic offices | $45,904,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,035 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,242 |
Total equity capital | $3,699,000 | 7,806 |
Total bank equity capital | $3,699,000 | 7,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,092,000 | 2,708 |
Surplus | $1,638,000 | 5,937 |
Undivided profits | $969,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $402,000 | 6,039 |
Earning assets | $47,131,000 | 6,886 |
Long-term assets (5+ years) | $5,315,000 | 5,879 |
Average Assets, year-to-date | $49,164,500 | 6,976 |
Average Assets, quarterly | $49,164,500 | 6,976 |
Volatile liabilities | $5,097,000 | 7,189 |
Insider loans | $795,000 | 4,578 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,884,000 | 6,916 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,766 |
Tier 2 risk-based capital | $390,000 | 6,446 |
Total risk weighted assets | $31,214,000 | 6,908 |
Total unused commitments | $2,884,000 | 6,919 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $48,106,000 | 7,052 |
Cash and due from depository institutions | $3,055,000 | 6,861 |
Interest-bearing balances | $1,887,000 | 2,125 |
Securities | $12,858,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,549,000 | 6,782 |
Loan loss allowance | $377,000 | 6,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $835,000 | 6,198 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $809,000 | 6,972 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,106,000 | 7,052 |
Total liabilities | $44,436,000 | 6,950 |
Total deposits | $43,341,000 | 6,844 |
Interest-bearing deposits | $38,682,000 | 6,654 |
Deposits held in domestic offices | $43,341,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,806 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $245,000 | 6,443 |
Total equity capital | $3,670,000 | 7,865 |
Total bank equity capital | $3,670,000 | 7,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,080,000 | 2,704 |
Surplus | $1,620,000 | 5,941 |
Undivided profits | $970,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $417,000 | 5,919 |
Earning assets | $45,294,000 | 6,998 |
Long-term assets (5+ years) | $5,965,000 | 5,779 |
Average Assets, year-to-date | $47,168,400 | 7,010 |
Average Assets, quarterly | $48,454,000 | 7,015 |
Volatile liabilities | $4,533,000 | 7,383 |
Insider loans | $796,000 | 4,574 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,017,000 | 7,307 |
Tier 1 (core) risk-based capital | $3,650,000 | 7,829 |
Tier 2 risk-based capital | $374,000 | 6,555 |
Total risk weighted assets | $29,883,000 | 7,014 |
Total unused commitments | $2,017,000 | 7,310 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $48,802,000 | 7,021 |
Cash and due from depository institutions | $3,314,000 | 6,878 |
Interest-bearing balances | $1,491,000 | 2,441 |
Securities | $11,942,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $704,000 | 4,869 |
Net loans & leases | $31,219,000 | 6,720 |
Loan loss allowance | $418,000 | 6,568 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $845,000 | 6,180 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $778,000 | 7,138 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,802,000 | 7,021 |
Total liabilities | $45,067,000 | 6,887 |
Total deposits | $43,741,000 | 6,772 |
Interest-bearing deposits | $39,126,000 | 6,611 |
Deposits held in domestic offices | $43,741,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,799 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,366 |
Total equity capital | $3,735,000 | 7,880 |
Total bank equity capital | $3,735,000 | 7,880 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,080,000 | 2,702 |
Surplus | $1,620,000 | 5,923 |
Undivided profits | $1,035,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $441,000 | 5,905 |
Earning assets | $45,356,000 | 6,980 |
Long-term assets (5+ years) | $6,062,000 | 5,830 |
Average Assets, year-to-date | $46,934,000 | 7,042 |
Average Assets, quarterly | $48,421,500 | 7,012 |
Volatile liabilities | $4,919,000 | 7,282 |
Insider loans | $799,000 | 4,532 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,679,000 | 7,501 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,854 |
Tier 2 risk-based capital | $382,000 | 6,510 |
Total risk weighted assets | $30,588,000 | 6,964 |
Total unused commitments | $1,679,000 | 7,505 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $48,041,000 | 7,070 |
Cash and due from depository institutions | $2,689,000 | 6,949 |
Interest-bearing balances | $1,590,000 | 2,358 |
Securities | $12,733,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $247,000 | 5,421 |
Net loans & leases | $30,759,000 | 6,749 |
Loan loss allowance | $425,000 | 6,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $839,000 | 6,210 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $774,000 | 7,136 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,041,000 | 7,070 |
Total liabilities | $44,539,000 | 6,953 |
Total deposits | $43,655,000 | 6,821 |
Interest-bearing deposits | $38,517,000 | 6,676 |
Deposits held in domestic offices | $43,655,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 3,125 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $279,000 | 6,021 |
Total equity capital | $3,502,000 | 7,960 |
Total bank equity capital | $3,502,000 | 7,960 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,080,000 | 2,712 |
Surplus | $1,620,000 | 5,939 |
Undivided profits | $802,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $351,000 | 6,439 |
Earning assets | $45,329,000 | 6,994 |
Long-term assets (5+ years) | $6,452,000 | 5,850 |
Average Assets, year-to-date | $46,311,330 | 7,139 |
Average Assets, quarterly | $46,854,000 | 7,118 |
Volatile liabilities | $4,382,000 | 7,450 |
Insider loans | $800,000 | 4,548 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,185,000 | 7,263 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,917 |
Tier 2 risk-based capital | $385,000 | 6,503 |
Total risk weighted assets | $30,795,000 | 6,962 |
Total unused commitments | $2,185,000 | 7,268 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $45,667,000 | 7,216 |
Cash and due from depository institutions | $2,791,000 | 6,938 |
Interest-bearing balances | $1,787,000 | 2,466 |
Securities | $11,983,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,435 |
Net loans & leases | $28,304,000 | 6,908 |
Loan loss allowance | $403,000 | 6,674 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $805,000 | 6,285 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $604,000 | 7,554 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,667,000 | 7,216 |
Total liabilities | $42,008,000 | 7,116 |
Total deposits | $40,681,000 | 7,023 |
Interest-bearing deposits | $36,597,000 | 6,849 |
Deposits held in domestic offices | $40,681,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,486 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $307,000 | 6,144 |
Total equity capital | $3,659,000 | 7,951 |
Total bank equity capital | $3,659,000 | 7,951 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,080,000 | 2,709 |
Surplus | $1,620,000 | 5,934 |
Undivided profits | $959,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $43,254,000 | 7,126 |
Long-term assets (5+ years) | $5,718,000 | 6,018 |
Average Assets, year-to-date | $45,446,500 | 7,231 |
Average Assets, quarterly | $45,446,500 | 7,231 |
Volatile liabilities | $4,303,000 | 7,414 |
Insider loans | $757,000 | 4,635 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,663,000 | 7,040 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,953 |
Tier 2 risk-based capital | $363,000 | 6,646 |
Total risk weighted assets | $29,009,000 | 7,083 |
Total unused commitments | $2,663,000 | 7,046 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $45,226,000 | 7,274 |
Cash and due from depository institutions | $3,282,000 | 7,163 |
Interest-bearing balances | $1,787,000 | 2,334 |
Securities | $11,987,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,451,000 | 6,918 |
Loan loss allowance | $388,000 | 6,794 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $807,000 | 6,294 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $699,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,226,000 | 7,274 |
Total liabilities | $41,707,000 | 7,154 |
Total deposits | $40,254,000 | 7,079 |
Interest-bearing deposits | $35,754,000 | 6,910 |
Deposits held in domestic offices | $40,254,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,580 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,457 |
Total equity capital | $3,519,000 | 8,024 |
Total bank equity capital | $3,519,000 | 8,024 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,080,000 | 2,730 |
Surplus | $1,620,000 | 5,936 |
Undivided profits | $819,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $397,000 | 6,121 |
Earning assets | $42,225,000 | 7,199 |
Long-term assets (5+ years) | $5,235,000 | 6,154 |
Average Assets, year-to-date | $42,346,800 | 7,338 |
Average Assets, quarterly | $43,782,000 | 7,325 |
Volatile liabilities | $4,590,000 | 7,350 |
Insider loans | $754,000 | 4,656 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,719,000 | 7,543 |
Tier 1 (core) risk-based capital | $3,384,000 | 8,025 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $29,242,000 | 7,105 |
Total unused commitments | $1,719,000 | 7,547 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $42,338,000 | 7,437 |
Cash and due from depository institutions | $3,080,000 | 7,012 |
Interest-bearing balances | $1,888,000 | 2,404 |
Securities | $10,356,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,422,000 | 7,046 |
Loan loss allowance | $380,000 | 6,895 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $705,000 | 6,596 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $1,000 | 3,209 |
All other assets | $774,000 | 7,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,338,000 | 7,437 |
Total liabilities | $38,899,000 | 7,342 |
Total deposits | $37,805,000 | 7,253 |
Interest-bearing deposits | $33,975,000 | 7,079 |
Deposits held in domestic offices | $37,805,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $818,000 | 2,676 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $276,000 | 6,623 |
Total equity capital | $3,439,000 | 8,113 |
Total bank equity capital | $3,439,000 | 8,113 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,080,000 | 2,749 |
Surplus | $1,620,000 | 5,942 |
Undivided profits | $739,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $391,000 | 6,350 |
Earning assets | $39,666,000 | 7,356 |
Long-term assets (5+ years) | $5,425,000 | 6,126 |
Average Assets, year-to-date | $41,627,000 | 7,427 |
Average Assets, quarterly | $42,389,000 | 7,423 |
Volatile liabilities | $3,887,000 | 7,668 |
Insider loans | $570,000 | 5,207 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $123,000 | 1,829 |
Unused loan commitments | $2,272,000 | 7,180 |
Tier 1 (core) risk-based capital | $3,309,000 | 8,106 |
Tier 2 risk-based capital | $353,000 | 6,754 |
Total risk weighted assets | $28,239,000 | 7,213 |
Total unused commitments | $2,272,000 | 7,188 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $42,440,000 | 7,442 |
Cash and due from depository institutions | $3,860,000 | 7,034 |
Interest-bearing balances | $1,888,000 | 2,558 |
Securities | $10,470,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $613,000 | 6,205 |
Net loans & leases | $26,136,000 | 7,171 |
Loan loss allowance | $365,000 | 6,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $713,000 | 6,570 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $1,000 | 3,166 |
All other assets | $647,000 | 7,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,440,000 | 7,442 |
Total liabilities | $39,002,000 | 7,347 |
Total deposits | $38,145,000 | 7,241 |
Interest-bearing deposits | $33,759,000 | 7,113 |
Deposits held in domestic offices | $38,145,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,746 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $267,000 | 6,775 |
Total equity capital | $3,438,000 | 8,129 |
Total bank equity capital | $3,438,000 | 8,129 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,080,000 | 2,749 |
Surplus | $1,620,000 | 5,936 |
Undivided profits | $738,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $295,000 | 7,090 |
Earning assets | $39,107,000 | 7,406 |
Long-term assets (5+ years) | $5,348,000 | 6,057 |
Average Assets, year-to-date | $41,390,000 | 7,458 |
Average Assets, quarterly | $42,073,000 | 7,435 |
Volatile liabilities | $3,548,000 | 7,832 |
Insider loans | $597,000 | 5,084 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $492,000 | 1,692 |
Unused loan commitments | $2,270,000 | 7,196 |
Tier 1 (core) risk-based capital | $3,221,000 | 8,152 |
Tier 2 risk-based capital | $340,000 | 6,841 |
Total risk weighted assets | $27,230,000 | 7,316 |
Total unused commitments | $2,270,000 | 7,207 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $41,706,000 | 7,484 |
Cash and due from depository institutions | $2,994,000 | 7,213 |
Interest-bearing balances | $1,591,000 | 2,730 |
Securities | $10,369,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 5,890 |
Net loans & leases | $25,685,000 | 7,194 |
Loan loss allowance | $356,000 | 7,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $636,000 | 6,778 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $2,000 | 3,118 |
All other assets | $666,000 | 7,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,706,000 | 7,484 |
Total liabilities | $38,360,000 | 7,374 |
Total deposits | $37,821,000 | 7,263 |
Interest-bearing deposits | $33,437,000 | 7,145 |
Deposits held in domestic offices | $37,821,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 2,831 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,716 |
Total equity capital | $3,346,000 | 8,166 |
Total bank equity capital | $3,346,000 | 8,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,080,000 | 2,760 |
Surplus | $1,620,000 | 5,933 |
Undivided profits | $646,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,955 |
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 | $38,999,000 | 7,409 |
Long-term assets (5+ years) | $4,563,000 | 6,255 |
Average Assets, year-to-date | $40,865,000 | 7,512 |
Average Assets, quarterly | $40,865,000 | 7,512 |
Volatile liabilities | $3,101,000 | 8,044 |
Insider loans | $226,000 | 6,695 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,523,000 | 7,002 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,192 |
Tier 2 risk-based capital | $341,000 | 6,804 |
Total risk weighted assets | $27,310,000 | 7,297 |
Total unused commitments | $2,523,000 | 7,018 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $40,024,000 | 7,600 |
Cash and due from depository institutions | $3,254,000 | 7,201 |
Interest-bearing balances | $1,293,000 | 2,833 |
Securities | $9,642,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $263,000 | 6,679 |
Net loans & leases | $25,508,000 | 7,272 |
Loan loss allowance | $337,000 | 7,141 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $647,000 | 6,756 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $3,000 | 3,083 |
All other assets | $707,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,024,000 | 7,600 |
Total liabilities | $36,764,000 | 7,488 |
Total deposits | $35,898,000 | 7,389 |
Interest-bearing deposits | $31,195,000 | 7,320 |
Deposits held in domestic offices | $35,898,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,708 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,150 |
Total equity capital | $3,260,000 | 8,240 |
Total bank equity capital | $3,260,000 | 8,240 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,080,000 | 2,763 |
Surplus | $1,620,000 | 5,917 |
Undivided profits | $560,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $36,706,000 | 7,578 |
Long-term assets (5+ years) | $3,302,000 | 6,682 |
Average Assets, year-to-date | $37,186,000 | 7,671 |
Average Assets, quarterly | $40,203,500 | 7,547 |
Volatile liabilities | $2,908,000 | 8,195 |
Insider loans | $235,000 | 6,671 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $309,000 | 1,694 |
Unused loan commitments | $1,569,000 | 7,596 |
Tier 1 (core) risk-based capital | $3,074,000 | 8,253 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,568,000 | 7,381 |
Total unused commitments | $1,569,000 | 7,600 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $33,689,000 | 8,066 |
Cash and due from depository institutions | $1,776,000 | 7,955 |
Interest-bearing balances | $599,000 | 3,503 |
Securities | $10,556,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,402,000 | 7,802 |
Loan loss allowance | $288,000 | 7,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $319,000 | 8,014 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $627,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,689,000 | 8,066 |
Total liabilities | $30,772,000 | 7,984 |
Total deposits | $30,080,000 | 7,889 |
Interest-bearing deposits | $26,845,000 | 7,759 |
Deposits held in domestic offices | $30,080,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $388,000 | 3,073 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $2,917,000 | 8,544 |
Total bank equity capital | $2,917,000 | 8,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,080,000 | 2,811 |
Surplus | $1,620,000 | 5,931 |
Undivided profits | $217,000 | 8,467 |
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 | $402,000 | 6,660 |
Earning assets | $31,557,000 | 8,004 |
Long-term assets (5+ years) | $2,766,000 | 7,000 |
Average Assets, year-to-date | $31,298,800 | 8,071 |
Average Assets, quarterly | $33,658,000 | 8,023 |
Volatile liabilities | $2,174,000 | 8,670 |
Insider loans | $317,000 | 6,303 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $351,000 | 1,502 |
Unused loan commitments | $1,513,000 | 7,734 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,535 |
Tier 2 risk-based capital | $273,000 | 7,331 |
Total risk weighted assets | $21,845,000 | 7,868 |
Total unused commitments | $1,513,000 | 7,741 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $27,887,000 | 8,504 |
Cash and due from depository institutions | $1,099,000 | 7,848 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $8,151,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $702,000 | 5,831 |
Net loans & leases | $17,175,000 | 8,241 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $214,000 | 8,698 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $16,000 | 2,993 |
All other assets | $530,000 | 7,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,887,000 | 8,504 |
Total liabilities | $25,335,000 | 8,424 |
Total deposits | $25,040,000 | 8,326 |
Interest-bearing deposits | $22,481,000 | 8,165 |
Deposits held in domestic offices | $25,040,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,000 | 5,522 |
Subordinated debt | $0 | 239 |
All other liabilities | $220,000 | 8,079 |
Total equity capital | $2,552,000 | 8,937 |
Total bank equity capital | $2,552,000 | 8,937 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,080,000 | 2,889 |
Surplus | $1,620,000 | 5,984 |
Undivided profits | $-148,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $265,000 | 7,283 |
Earning assets | $26,130,000 | 8,440 |
Long-term assets (5+ years) | $1,616,000 | 7,574 |
Average Assets, year-to-date | $25,845,200 | 8,533 |
Average Assets, quarterly | $27,228,000 | 8,505 |
Volatile liabilities | $1,860,000 | 8,972 |
Insider loans | $345,000 | 6,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $967,000 | 8,347 |
Tier 1 (core) risk-based capital | $2,539,000 | 8,899 |
Tier 2 risk-based capital | $222,670 | 7,841 |
Total risk weighted assets | $17,790,270 | 8,383 |
Total unused commitments | $967,000 | 8,352 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $24,916,000 | 8,944 |
Cash and due from depository institutions | $1,170,000 | 8,338 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $5,888,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $664,000 | 5,474 |
Net loans & leases | $16,634,000 | 8,422 |
Loan loss allowance | $217,000 | 8,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $164,000 | 9,252 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $23,000 | 3,034 |
All other assets | $373,000 | 8,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,916,000 | 8,944 |
Total liabilities | $22,729,000 | 8,851 |
Total deposits | $22,405,000 | 8,766 |
Interest-bearing deposits | $20,301,000 | 8,620 |
Deposits held in domestic offices | $22,405,000 | 8,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $175,000 | 5,368 |
Subordinated debt | $0 | 242 |
All other liabilities | $149,000 | 8,764 |
Total equity capital | $2,187,000 | 9,362 |
Total bank equity capital | $2,187,000 | 9,362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,080,000 | 2,956 |
Surplus | $1,620,000 | 6,060 |
Undivided profits | $-513,000 | 9,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $23,187,000 | 8,881 |
Long-term assets (5+ years) | $1,715,000 | 7,845 |
Average Assets, year-to-date | $19,141,200 | 9,343 |
Average Assets, quarterly | $23,521,000 | 9,021 |
Volatile liabilities | $1,867,000 | 9,084 |
Insider loans | $609,000 | 4,885 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $978,000 | 8,590 |
Tier 1 (core) risk-based capital | $2,325,000 | 9,258 |
Tier 2 risk-based capital | $216,560 | 7,974 |
Total risk weighted assets | $17,324,060 | 8,568 |
Total unused commitments | $978,000 | 8,598 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $12,042,000 | 10,127 |
Cash and due from depository institutions | $656,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,418,000 | 9,335 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 6,988 |
Net loans & leases | $6,568,000 | 9,934 |
Loan loss allowance | $82,000 | 9,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $182,000 | 9,351 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $179,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,042,000 | 10,127 |
Total liabilities | $9,615,000 | 10,152 |
Total deposits | $9,540,000 | 10,108 |
Interest-bearing deposits | $8,230,000 | 10,050 |
Deposits held in domestic offices | $9,540,000 | 10,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $75,000 | 9,985 |
Total equity capital | $2,427,000 | 9,309 |
Total bank equity capital | $2,427,000 | 9,309 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,080,000 | 2,955 |
Surplus | $1,620,000 | 5,999 |
Undivided profits | $-273,000 | 9,955 |
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 | $86,000 | 9,554 |
Earning assets | $11,025,000 | 10,095 |
Long-term assets (5+ years) | $1,178,000 | 8,275 |
Average Assets, year-to-date | $8,374,330 | 10,315 |
Average Assets, quarterly | $10,087,000 | 10,228 |
Volatile liabilities | $311,000 | 10,237 |
Insider loans | $648,000 | 4,621 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $398,000 | 9,496 |
Tier 1 (core) risk-based capital | $2,433,000 | 9,230 |
Tier 2 risk-based capital | $82,000 | 9,737 |
Total risk weighted assets | $7,187,300 | 10,031 |
Total unused commitments | $398,000 | 9,500 |
Derivatives | $0 | 527 |