Home > Pikes Peak National Bank > Assets and Liabilities
Pikes Peak National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $110,730,000 | 3,780 |
Cash and due from depository institutions | $21,769,000 | 3,145 |
Interest-bearing balances | $20,154,000 | 1,732 |
Securities | $19,563,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $63,987,000 | 3,684 |
Loan loss allowance | $1,113,000 | 3,306 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,506,000 | 2,849 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,905,000 | 3,548 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $110,730,000 | 3,746 |
Total liabilities | $95,065,000 | 3,765 |
Total deposits | $94,291,000 | 3,736 |
Interest-bearing deposits | $54,185,000 | 3,892 |
Deposits held in domestic offices | $94,291,000 | 3,736 |
% insured | 79.11% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $528,000 | 2,892 |
Subordinated debt | $0 | 69 |
All other liabilities | $246,000 | 4,134 |
Total equity capital | $15,665,000 | 3,338 |
Total bank equity capital | $15,665,000 | 3,330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $212,000 | 2,891 |
Surplus | $4,045,000 | 2,972 |
Undivided profits | $11,408,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $300,000 | 4,193 |
Earning assets | $103,704,000 | 3,728 |
Long-term assets (5+ years) | $18,169,000 | 3,820 |
Average Assets, year-to-date | $111,364,600 | 3,733 |
Average Assets, quarterly | $109,701,000 | 3,742 |
Volatile liabilities | $6,227,000 | 3,726 |
Insider loans | $43,000 | 3,809 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,670,000 | 3,868 |
Tier 1 (core) risk-based capital | $15,756,000 | 3,527 |
Tier 2 risk-based capital | $882,000 | 2,297 |
Total risk weighted assets | $70,246,000 | 2,433 |
Total unused commitments | $4,670,000 | 3,868 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $108,672,000 | 3,800 |
Cash and due from depository institutions | $20,991,000 | 3,216 |
Interest-bearing balances | $19,519,000 | 1,754 |
Securities | $19,240,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $62,747,000 | 3,692 |
Loan loss allowance | $1,113,000 | 3,309 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,584,000 | 2,821 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,110,000 | 3,537 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $108,672,000 | 3,761 |
Total liabilities | $93,615,000 | 3,786 |
Total deposits | $92,780,000 | 3,764 |
Interest-bearing deposits | $54,158,000 | 3,901 |
Deposits held in domestic offices | $92,780,000 | 3,763 |
% insured | 81.62% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $537,000 | 2,882 |
Subordinated debt | $0 | 70 |
All other liabilities | $298,000 | 4,089 |
Total equity capital | $15,057,000 | 3,264 |
Total bank equity capital | $15,057,000 | 3,264 |
Perpetual preferred stock | $0 | 116 |
Common stock | $212,000 | 2,905 |
Surplus | $4,045,000 | 2,978 |
Undivided profits | $10,800,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $302,000 | 4,184 |
Earning assets | $101,506,000 | 3,743 |
Long-term assets (5+ years) | $23,336,000 | 3,671 |
Average Assets, year-to-date | $111,523,250 | 3,740 |
Average Assets, quarterly | $110,135,500 | 3,755 |
Volatile liabilities | $6,077,000 | 3,709 |
Insider loans | $46,000 | 3,791 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,827,000 | 3,791 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,540 |
Tier 2 risk-based capital | $889,000 | 2,289 |
Total risk weighted assets | $70,832,000 | 2,423 |
Total unused commitments | $5,827,000 | 3,791 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $111,599,000 | 3,799 |
Cash and due from depository institutions | $22,992,000 | 3,176 |
Interest-bearing balances | $21,154,000 | 1,635 |
Securities | $20,221,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $62,698,000 | 3,687 |
Loan loss allowance | $1,140,000 | 3,293 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,634,000 | 2,790 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,054,000 | 3,487 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $111,599,000 | 3,758 |
Total liabilities | $96,333,000 | 3,774 |
Total deposits | $95,554,000 | 3,754 |
Interest-bearing deposits | $54,863,000 | 3,910 |
Deposits held in domestic offices | $95,554,000 | 3,753 |
% insured | 78.80% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $547,000 | 2,877 |
Subordinated debt | $0 | 71 |
All other liabilities | $232,000 | 4,128 |
Total equity capital | $15,266,000 | 3,305 |
Total bank equity capital | $15,266,000 | 3,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $212,000 | 2,912 |
Surplus | $4,045,000 | 2,987 |
Undivided profits | $11,009,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $251,000 | 4,254 |
Earning assets | $104,073,000 | 3,735 |
Long-term assets (5+ years) | $26,994,000 | 3,618 |
Average Assets, year-to-date | $112,473,667 | 3,744 |
Average Assets, quarterly | $112,278,500 | 3,748 |
Volatile liabilities | $1,312,000 | 4,249 |
Insider loans | $49,000 | 3,801 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,513,000 | 3,668 |
Tier 1 (core) risk-based capital | $15,717,000 | 3,533 |
Tier 2 risk-based capital | $897,000 | 2,295 |
Total risk weighted assets | $71,464,000 | 2,430 |
Total unused commitments | $7,513,000 | 3,669 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $112,958,000 | 3,796 |
Cash and due from depository institutions | $22,277,000 | 3,260 |
Interest-bearing balances | $20,004,000 | 1,798 |
Securities | $20,686,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,701,000 | 3,664 |
Loan loss allowance | $1,098,000 | 3,359 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,628,000 | 2,809 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,666,000 | 3,617 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $112,958,000 | 3,796 |
Total liabilities | $97,497,000 | 3,808 |
Total deposits | $95,611,000 | 3,769 |
Interest-bearing deposits | $53,394,000 | 3,980 |
Deposits held in domestic offices | $95,611,000 | 3,768 |
% insured | 78.45% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,556,000 | 2,507 |
Subordinated debt | $0 | 68 |
All other liabilities | $330,000 | 3,879 |
Total equity capital | $15,461,000 | 3,300 |
Total bank equity capital | $15,461,000 | 3,300 |
Perpetual preferred stock | $0 | 77 |
Common stock | $212,000 | 2,914 |
Surplus | $4,045,000 | 3,034 |
Undivided profits | $11,204,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $314,000 | 4,130 |
Earning assets | $105,391,000 | 3,771 |
Long-term assets (5+ years) | $27,556,000 | 3,680 |
Average Assets, year-to-date | $112,911,000 | 3,793 |
Average Assets, quarterly | $112,911,000 | 3,793 |
Volatile liabilities | $1,503,000 | 4,217 |
Insider loans | $53,000 | 3,795 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,513,000 | 3,729 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,553 |
Tier 2 risk-based capital | $917,000 | 2,317 |
Total risk weighted assets | $73,096,000 | 2,456 |
Total unused commitments | $7,513,000 | 3,729 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $112,864,000 | 3,820 |
Cash and due from depository institutions | $21,679,000 | 3,286 |
Interest-bearing balances | $20,418,000 | 1,631 |
Securities | $20,784,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,041,000 | 3,690 |
Loan loss allowance | $1,074,000 | 3,377 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,687,000 | 2,777 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,673,000 | 3,656 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $112,864,000 | 3,820 |
Total liabilities | $99,087,000 | 3,837 |
Total deposits | $98,217,000 | 3,778 |
Interest-bearing deposits | $48,919,000 | 4,068 |
Deposits held in domestic offices | $98,217,000 | 3,777 |
% insured | 78.21% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $565,000 | 2,560 |
Subordinated debt | $0 | 70 |
All other liabilities | $305,000 | 3,801 |
Total equity capital | $13,777,000 | 3,407 |
Total bank equity capital | $13,777,000 | 3,407 |
Perpetual preferred stock | $0 | 77 |
Common stock | $212,000 | 2,931 |
Surplus | $2,545,000 | 3,388 |
Undivided profits | $11,020,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $285,000 | 4,232 |
Earning assets | $106,243,000 | 3,791 |
Long-term assets (5+ years) | $29,217,000 | 3,677 |
Average Assets, year-to-date | $117,845,000 | 3,749 |
Average Assets, quarterly | $117,982,500 | 3,762 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $59,000 | 3,823 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,137,000 | 3,582 |
Tier 1 (core) risk-based capital | $14,085,000 | 3,710 |
Tier 2 risk-based capital | $930,000 | 2,324 |
Total risk weighted assets | $74,100,000 | 2,483 |
Total unused commitments | $9,137,000 | 3,582 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $123,101,000 | 3,733 |
Cash and due from depository institutions | $32,860,000 | 3,197 |
Interest-bearing balances | $31,106,000 | 1,462 |
Securities | $21,000,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $63,841,000 | 3,714 |
Loan loss allowance | $1,043,000 | 3,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,771,000 | 2,727 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,629,000 | 3,670 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $123,101,000 | 3,733 |
Total liabilities | $109,448,000 | 3,737 |
Total deposits | $105,251,000 | 3,726 |
Interest-bearing deposits | $54,269,000 | 4,022 |
Deposits held in domestic offices | $105,251,000 | 3,725 |
% insured | 76.03% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,825,000 | 1,884 |
Subordinated debt | $0 | 71 |
All other liabilities | $372,000 | 3,741 |
Total equity capital | $13,653,000 | 3,366 |
Total bank equity capital | $13,653,000 | 3,366 |
Perpetual preferred stock | $0 | 74 |
Common stock | $212,000 | 2,961 |
Surplus | $2,545,000 | 3,399 |
Undivided profits | $10,896,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $236,000 | 4,340 |
Earning assets | $115,947,000 | 3,695 |
Long-term assets (5+ years) | $27,580,000 | 3,749 |
Average Assets, year-to-date | $119,090,250 | 3,765 |
Average Assets, quarterly | $119,725,000 | 3,762 |
Volatile liabilities | $3,251,000 | 3,819 |
Insider loans | $628,000 | 2,885 |
FHLB advances | $3,251,000 | 1,805 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,409,000 | 3,427 |
Tier 1 (core) risk-based capital | $13,962,000 | 3,729 |
Tier 2 risk-based capital | $925,000 | 2,361 |
Total risk weighted assets | $73,699,000 | 2,521 |
Total unused commitments | $11,409,000 | 3,427 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $116,349,000 | 3,832 |
Cash and due from depository institutions | $31,509,000 | 3,233 |
Interest-bearing balances | $29,490,000 | 1,758 |
Securities | $21,797,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $57,775,000 | 3,839 |
Loan loss allowance | $1,174,000 | 3,333 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,812,000 | 2,729 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,456,000 | 3,696 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $116,349,000 | 3,832 |
Total liabilities | $102,360,000 | 3,861 |
Total deposits | $101,615,000 | 3,832 |
Interest-bearing deposits | $50,371,000 | 4,161 |
Deposits held in domestic offices | $101,615,000 | 3,832 |
% insured | 77.41% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $583,000 | 2,227 |
Subordinated debt | $0 | 73 |
All other liabilities | $162,000 | 4,204 |
Total equity capital | $13,989,000 | 3,429 |
Total bank equity capital | $13,989,000 | 3,429 |
Perpetual preferred stock | $0 | 74 |
Common stock | $212,000 | 2,962 |
Surplus | $2,545,000 | 3,407 |
Undivided profits | $11,232,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $216,000 | 4,391 |
Earning assets | $109,062,000 | 3,818 |
Long-term assets (5+ years) | $26,430,000 | 3,855 |
Average Assets, year-to-date | $117,753,333 | 3,816 |
Average Assets, quarterly | $116,927,500 | 3,825 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,269,000 | 3,499 |
Tier 1 (core) risk-based capital | $13,826,000 | 3,744 |
Tier 2 risk-based capital | $871,000 | 2,400 |
Total risk weighted assets | $69,384,000 | 2,552 |
Total unused commitments | $11,269,000 | 3,499 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $117,506,000 | 3,849 |
Cash and due from depository institutions | $65,926,000 | 3,180 |
Interest-bearing balances | $63,938,000 | 1,329 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $46,347,000 | 4,020 |
Loan loss allowance | $1,172,000 | 3,331 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,864,000 | 2,715 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,369,000 | 3,655 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $117,506,000 | 3,849 |
Total liabilities | $103,377,000 | 3,866 |
Total deposits | $102,590,000 | 3,834 |
Interest-bearing deposits | $51,111,000 | 4,170 |
Deposits held in domestic offices | $102,590,000 | 3,834 |
% insured | 75.93% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $592,000 | 2,231 |
Subordinated debt | $0 | 73 |
All other liabilities | $195,000 | 4,094 |
Total equity capital | $14,129,000 | 3,573 |
Total bank equity capital | $14,129,000 | 3,573 |
Perpetual preferred stock | $0 | 68 |
Common stock | $212,000 | 2,970 |
Surplus | $2,545,000 | 3,413 |
Undivided profits | $11,372,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $117,000 | 4,637 |
Earning assets | $110,285,000 | 3,824 |
Long-term assets (5+ years) | $15,798,000 | 4,213 |
Average Assets, year-to-date | $118,450,500 | 3,833 |
Average Assets, quarterly | $118,450,500 | 3,833 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,940,000 | 3,895 |
Tier 1 (core) risk-based capital | $13,595,000 | 3,750 |
Tier 2 risk-based capital | $654,000 | 2,557 |
Total risk weighted assets | $51,608,000 | 2,695 |
Total unused commitments | $6,940,000 | 3,895 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $119,395,000 | 3,845 |
Cash and due from depository institutions | $66,347,000 | 3,094 |
Interest-bearing balances | $65,266,000 | 1,424 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $47,846,000 | 4,035 |
Loan loss allowance | $1,171,000 | 3,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,902,000 | 2,677 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,300,000 | 3,640 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $119,395,000 | 3,845 |
Total liabilities | $105,107,000 | 3,846 |
Total deposits | $104,363,000 | 3,815 |
Interest-bearing deposits | $50,533,000 | 4,190 |
Deposits held in domestic offices | $104,363,000 | 3,815 |
% insured | 75.84% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $601,000 | 2,334 |
Subordinated debt | $0 | 74 |
All other liabilities | $143,000 | 4,289 |
Total equity capital | $14,288,000 | 3,735 |
Total bank equity capital | $14,288,000 | 3,735 |
Perpetual preferred stock | $0 | 69 |
Common stock | $212,000 | 3,001 |
Surplus | $2,545,000 | 3,433 |
Undivided profits | $11,531,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $131,000 | 4,648 |
Earning assets | $113,112,000 | 3,813 |
Long-term assets (5+ years) | $23,684,000 | 3,977 |
Average Assets, year-to-date | $117,250,800 | 3,828 |
Average Assets, quarterly | $119,555,000 | 3,831 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,597,000 | 3,887 |
Tier 1 (core) risk-based capital | $13,823,000 | 3,744 |
Tier 2 risk-based capital | $661,000 | 2,550 |
Total risk weighted assets | $52,138,000 | 2,694 |
Total unused commitments | $6,597,000 | 3,887 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $119,715,000 | 3,875 |
Cash and due from depository institutions | $65,212,000 | 3,356 |
Interest-bearing balances | $64,239,000 | 1,453 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $49,160,000 | 4,058 |
Loan loss allowance | $865,000 | 3,746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,980,000 | 2,682 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,363,000 | 3,650 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $119,715,000 | 3,875 |
Total liabilities | $105,479,000 | 3,867 |
Total deposits | $104,626,000 | 3,830 |
Interest-bearing deposits | $49,125,000 | 4,259 |
Deposits held in domestic offices | $104,626,000 | 3,830 |
% insured | 76.57% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $610,000 | 2,448 |
Subordinated debt | $0 | 79 |
All other liabilities | $243,000 | 4,267 |
Total equity capital | $14,236,000 | 3,799 |
Total bank equity capital | $14,236,000 | 3,799 |
Perpetual preferred stock | $0 | 73 |
Common stock | $212,000 | 3,062 |
Surplus | $2,545,000 | 3,471 |
Undivided profits | $11,479,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $153,000 | 4,678 |
Earning assets | $113,399,000 | 3,843 |
Long-term assets (5+ years) | $17,906,000 | 4,208 |
Average Assets, year-to-date | $116,714,750 | 3,884 |
Average Assets, quarterly | $118,659,000 | 3,878 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,593,000 | 4,159 |
Tier 1 (core) risk-based capital | $13,749,000 | 3,799 |
Tier 2 risk-based capital | $641,000 | 2,567 |
Total risk weighted assets | $50,811,000 | 2,705 |
Total unused commitments | $4,593,000 | 4,159 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $117,603,000 | 3,913 |
Cash and due from depository institutions | $63,077,000 | 3,204 |
Interest-bearing balances | $61,861,000 | 1,466 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $49,215,000 | 4,090 |
Loan loss allowance | $614,000 | 4,088 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,022,000 | 2,676 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,289,000 | 3,677 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $117,603,000 | 3,913 |
Total liabilities | $103,152,000 | 3,913 |
Total deposits | $102,231,000 | 3,878 |
Interest-bearing deposits | $49,462,000 | 4,290 |
Deposits held in domestic offices | $102,231,000 | 3,878 |
% insured | 76.46% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $618,000 | 2,540 |
Subordinated debt | $0 | 86 |
All other liabilities | $303,000 | 4,123 |
Total equity capital | $14,451,000 | 3,770 |
Total bank equity capital | $14,451,000 | 3,770 |
Perpetual preferred stock | $0 | 78 |
Common stock | $212,000 | 3,086 |
Surplus | $2,545,000 | 3,480 |
Undivided profits | $11,694,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $182,000 | 4,629 |
Earning assets | $111,076,000 | 3,889 |
Long-term assets (5+ years) | $17,762,000 | 4,221 |
Average Assets, year-to-date | $115,714,667 | 3,905 |
Average Assets, quarterly | $118,266,000 | 3,902 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,117,000 | 4,134 |
Tier 1 (core) risk-based capital | $14,056,000 | 3,762 |
Tier 2 risk-based capital | $604,000 | 2,568 |
Total risk weighted assets | $48,153,000 | 2,709 |
Total unused commitments | $5,117,000 | 4,134 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $118,929,000 | 3,905 |
Cash and due from depository institutions | $65,984,000 | 3,254 |
Interest-bearing balances | $64,780,000 | 1,442 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $47,520,000 | 4,141 |
Loan loss allowance | $615,000 | 4,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,104,000 | 2,656 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,321,000 | 3,662 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $118,929,000 | 3,905 |
Total liabilities | $104,435,000 | 3,908 |
Total deposits | $103,502,000 | 3,873 |
Interest-bearing deposits | $50,640,000 | 4,281 |
Deposits held in domestic offices | $103,502,000 | 3,873 |
% insured | 74.34% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $627,000 | 2,633 |
Subordinated debt | $0 | 88 |
All other liabilities | $306,000 | 4,097 |
Total equity capital | $14,494,000 | 3,741 |
Total bank equity capital | $14,494,000 | 3,741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $212,000 | 3,109 |
Surplus | $2,545,000 | 3,494 |
Undivided profits | $11,737,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $195,000 | 4,604 |
Earning assets | $112,300,000 | 3,870 |
Long-term assets (5+ years) | $16,196,000 | 4,251 |
Average Assets, year-to-date | $114,770,500 | 3,917 |
Average Assets, quarterly | $114,770,500 | 3,917 |
Volatile liabilities | $263,000 | 4,806 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,225,000 | 4,122 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,745 |
Tier 2 risk-based capital | $586,000 | 2,561 |
Total risk weighted assets | $46,673,000 | 2,689 |
Total unused commitments | $5,225,000 | 4,122 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $110,612,000 | 3,955 |
Cash and due from depository institutions | $62,411,000 | 3,268 |
Interest-bearing balances | $61,437,000 | 1,338 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,810,000 | 4,238 |
Loan loss allowance | $622,000 | 4,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,133,000 | 2,633 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,258,000 | 3,729 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $110,612,000 | 3,955 |
Total liabilities | $96,069,000 | 3,961 |
Total deposits | $95,299,000 | 3,918 |
Interest-bearing deposits | $49,674,000 | 4,265 |
Deposits held in domestic offices | $95,299,000 | 3,918 |
% insured | 77.13% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $635,000 | 2,770 |
Subordinated debt | $0 | 91 |
All other liabilities | $135,000 | 4,553 |
Total equity capital | $14,543,000 | 3,746 |
Total bank equity capital | $14,543,000 | 3,746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,123 |
Surplus | $2,545,000 | 3,493 |
Undivided profits | $11,786,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $188,000 | 4,706 |
Earning assets | $104,247,000 | 3,924 |
Long-term assets (5+ years) | $11,470,000 | 4,392 |
Average Assets, year-to-date | $102,811,400 | 3,958 |
Average Assets, quarterly | $109,447,500 | 3,944 |
Volatile liabilities | $262,000 | 4,838 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,425,000 | 4,200 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,710 |
Tier 2 risk-based capital | $547,000 | 2,611 |
Total risk weighted assets | $43,315,000 | 2,743 |
Total unused commitments | $4,425,000 | 4,200 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $108,283,000 | 3,956 |
Cash and due from depository institutions | $59,458,000 | 3,217 |
Interest-bearing balances | $58,384,000 | 1,214 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,692,000 | 4,282 |
Loan loss allowance | $623,000 | 4,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,831,000 | 2,762 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,302,000 | 3,750 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $108,283,000 | 3,956 |
Total liabilities | $93,678,000 | 3,960 |
Total deposits | $89,738,000 | 3,956 |
Interest-bearing deposits | $42,410,000 | 4,430 |
Deposits held in domestic offices | $89,738,000 | 3,956 |
% insured | 81.03% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,639,000 | 2,550 |
Subordinated debt | $0 | 94 |
All other liabilities | $301,000 | 4,290 |
Total equity capital | $14,605,000 | 3,747 |
Total bank equity capital | $14,605,000 | 3,747 |
Perpetual preferred stock | $0 | 75 |
Common stock | $212,000 | 3,143 |
Surplus | $2,545,000 | 3,506 |
Undivided profits | $11,848,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $227,000 | 4,683 |
Earning assets | $102,076,000 | 3,931 |
Long-term assets (5+ years) | $10,700,000 | 4,418 |
Average Assets, year-to-date | $100,861,250 | 3,978 |
Average Assets, quarterly | $109,692,500 | 3,935 |
Volatile liabilities | $3,261,000 | 4,141 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,380,000 | 4,199 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,705 |
Tier 2 risk-based capital | $522,000 | 2,654 |
Total risk weighted assets | $41,285,000 | 2,792 |
Total unused commitments | $4,380,000 | 4,199 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $111,102,000 | 3,930 |
Cash and due from depository institutions | $63,556,000 | 3,252 |
Interest-bearing balances | $62,512,000 | 1,133 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $42,447,000 | 4,322 |
Loan loss allowance | $621,000 | 4,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,817,000 | 2,791 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,282,000 | 3,740 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $111,102,000 | 3,930 |
Total liabilities | $96,515,000 | 3,934 |
Total deposits | $92,508,000 | 3,917 |
Interest-bearing deposits | $43,229,000 | 4,423 |
Deposits held in domestic offices | $92,508,000 | 3,917 |
% insured | 77.30% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,647,000 | 2,625 |
Subordinated debt | $0 | 94 |
All other liabilities | $360,000 | 4,135 |
Total equity capital | $14,587,000 | 3,744 |
Total bank equity capital | $14,587,000 | 3,744 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,159 |
Surplus | $2,545,000 | 3,517 |
Undivided profits | $11,830,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $211,000 | 4,720 |
Earning assets | $104,959,000 | 3,895 |
Long-term assets (5+ years) | $4,576,000 | 4,736 |
Average Assets, year-to-date | $98,387,333 | 4,014 |
Average Assets, quarterly | $101,549,000 | 3,992 |
Volatile liabilities | $3,260,000 | 4,173 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,846,000 | 4,287 |
Tier 1 (core) risk-based capital | $14,263,000 | 3,698 |
Tier 2 risk-based capital | $509,000 | 2,722 |
Total risk weighted assets | $40,273,000 | 2,865 |
Total unused commitments | $3,846,000 | 4,287 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $91,996,000 | 4,100 |
Cash and due from depository institutions | $49,949,000 | 3,339 |
Interest-bearing balances | $48,681,000 | 987 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $36,935,000 | 4,420 |
Loan loss allowance | $519,000 | 4,265 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,878,000 | 2,789 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,234,000 | 3,751 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $91,996,000 | 4,100 |
Total liabilities | $78,379,000 | 4,123 |
Total deposits | $77,537,000 | 4,081 |
Interest-bearing deposits | $39,772,000 | 4,504 |
Deposits held in domestic offices | $77,537,000 | 4,081 |
% insured | 81.60% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $655,000 | 2,797 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,481 |
Total equity capital | $13,617,000 | 3,821 |
Total bank equity capital | $13,617,000 | 3,821 |
Perpetual preferred stock | $0 | 75 |
Common stock | $212,000 | 3,182 |
Surplus | $1,545,000 | 3,905 |
Undivided profits | $11,860,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $212,000 | 4,707 |
Earning assets | $85,616,000 | 4,092 |
Long-term assets (5+ years) | $8,479,000 | 4,547 |
Average Assets, year-to-date | $92,030,000 | 4,091 |
Average Assets, quarterly | $92,030,000 | 4,091 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,833,000 | 4,483 |
Tier 1 (core) risk-based capital | $13,215,000 | 3,817 |
Tier 2 risk-based capital | $504,000 | 2,844 |
Total risk weighted assets | $39,846,000 | 3,013 |
Total unused commitments | $2,833,000 | 4,483 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $92,064,000 | 4,133 |
Cash and due from depository institutions | $51,824,000 | 3,311 |
Interest-bearing balances | $44,815,000 | 931 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,460,000 | 4,510 |
Loan loss allowance | $516,000 | 4,301 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,588,000 | 2,946 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,192,000 | 3,824 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $92,064,000 | 4,133 |
Total liabilities | $78,448,000 | 4,161 |
Total deposits | $77,638,000 | 4,115 |
Interest-bearing deposits | $39,716,000 | 4,545 |
Deposits held in domestic offices | $77,638,000 | 4,115 |
% insured | 81.91% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $663,000 | 2,771 |
Subordinated debt | $0 | 94 |
All other liabilities | $147,000 | 4,650 |
Total equity capital | $13,616,000 | 3,860 |
Total bank equity capital | $13,616,000 | 3,860 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,222 |
Surplus | $1,545,000 | 3,949 |
Undivided profits | $11,859,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $192,000 | 4,857 |
Earning assets | $80,275,000 | 4,209 |
Long-term assets (5+ years) | $6,436,000 | 4,684 |
Average Assets, year-to-date | $92,746,000 | 4,101 |
Average Assets, quarterly | $92,318,500 | 4,129 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,918,000 | 4,660 |
Tier 1 (core) risk-based capital | $13,205,000 | 3,849 |
Tier 2 risk-based capital | $469,000 | 4,294 |
Total risk weighted assets | $37,109,000 | 4,554 |
Total unused commitments | $1,918,000 | 4,660 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $92,573,000 | 4,174 |
Cash and due from depository institutions | $49,934,000 | 3,343 |
Interest-bearing balances | $49,065,000 | 837 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,146,000 | 4,507 |
Loan loss allowance | $513,000 | 4,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,267,000 | 3,132 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,226,000 | 3,849 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $92,573,000 | 4,174 |
Total liabilities | $78,968,000 | 4,184 |
Total deposits | $78,054,000 | 4,141 |
Interest-bearing deposits | $39,472,000 | 4,605 |
Deposits held in domestic offices | $78,054,000 | 4,141 |
% insured | 82.26% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $671,000 | 2,867 |
Subordinated debt | $0 | 95 |
All other liabilities | $243,000 | 4,546 |
Total equity capital | $13,605,000 | 3,910 |
Total bank equity capital | $13,605,000 | 3,910 |
Perpetual preferred stock | $0 | 79 |
Common stock | $212,000 | 3,280 |
Surplus | $1,545,000 | 4,006 |
Undivided profits | $11,848,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $202,000 | 4,921 |
Earning assets | $87,211,000 | 4,145 |
Long-term assets (5+ years) | $11,869,000 | 4,399 |
Average Assets, year-to-date | $92,916,500 | 4,147 |
Average Assets, quarterly | $92,759,500 | 4,166 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,282,000 | 4,663 |
Tier 1 (core) risk-based capital | $13,190,000 | 3,900 |
Tier 2 risk-based capital | $501,000 | 4,283 |
Total risk weighted assets | $39,731,000 | 4,552 |
Total unused commitments | $2,282,000 | 4,663 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $92,946,000 | 4,180 |
Cash and due from depository institutions | $52,541,000 | 3,434 |
Interest-bearing balances | $44,675,000 | 866 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,676,000 | 4,575 |
Loan loss allowance | $509,000 | 4,408 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,478,000 | 3,642 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,251,000 | 3,836 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $92,946,000 | 4,180 |
Total liabilities | $79,401,000 | 4,201 |
Total deposits | $79,228,000 | 4,132 |
Interest-bearing deposits | $39,583,000 | 4,631 |
Deposits held in domestic offices | $79,228,000 | 4,132 |
% insured | 81.19% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $173,000 | 4,694 |
Total equity capital | $13,545,000 | 3,912 |
Total bank equity capital | $13,545,000 | 3,912 |
Perpetual preferred stock | $0 | 81 |
Common stock | $212,000 | 3,311 |
Surplus | $1,545,000 | 4,033 |
Undivided profits | $11,788,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $210,000 | 4,926 |
Earning assets | $81,351,000 | 4,248 |
Long-term assets (5+ years) | $8,961,000 | 4,602 |
Average Assets, year-to-date | $93,031,000 | 4,174 |
Average Assets, quarterly | $92,366,000 | 4,188 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,363,000 | 4,706 |
Tier 1 (core) risk-based capital | $13,126,000 | 3,916 |
Tier 2 risk-based capital | $473,000 | 4,377 |
Total risk weighted assets | $37,436,000 | 4,641 |
Total unused commitments | $2,363,000 | 4,706 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $91,786,000 | 4,239 |
Cash and due from depository institutions | $51,613,000 | 3,458 |
Interest-bearing balances | $46,686,000 | 846 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $36,471,000 | 4,619 |
Loan loss allowance | $514,000 | 4,440 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,274,000 | 3,817 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,428,000 | 3,773 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $91,786,000 | 4,239 |
Total liabilities | $78,913,000 | 4,251 |
Total deposits | $78,715,000 | 4,192 |
Interest-bearing deposits | $40,947,000 | 4,657 |
Deposits held in domestic offices | $78,715,000 | 4,192 |
% insured | 82.12% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $198,000 | 4,546 |
Total equity capital | $12,873,000 | 3,988 |
Total bank equity capital | $12,873,000 | 3,988 |
Perpetual preferred stock | $0 | 83 |
Common stock | $212,000 | 3,345 |
Surplus | $1,545,000 | 4,072 |
Undivided profits | $11,116,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $201,000 | 5,000 |
Earning assets | $83,157,000 | 4,267 |
Long-term assets (5+ years) | $7,494,000 | 4,746 |
Average Assets, year-to-date | $93,073,500 | 4,215 |
Average Assets, quarterly | $93,073,500 | 4,215 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,192,000 | 4,792 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,039 |
Tier 2 risk-based capital | $469,000 | 4,425 |
Total risk weighted assets | $36,851,000 | 4,698 |
Total unused commitments | $2,192,000 | 4,792 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $92,315,000 | 4,259 |
Cash and due from depository institutions | $53,896,000 | 3,486 |
Interest-bearing balances | $50,486,000 | 673 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,706,000 | 4,658 |
Loan loss allowance | $511,000 | 4,477 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,272,000 | 3,835 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $441,000 | 5,179 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $92,315,000 | 4,259 |
Total liabilities | $81,707,000 | 4,241 |
Total deposits | $79,544,000 | 4,213 |
Interest-bearing deposits | $42,845,000 | 4,633 |
Deposits held in domestic offices | $79,544,000 | 4,213 |
% insured | 82.45% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $163,000 | 4,626 |
Total equity capital | $10,608,000 | 4,262 |
Total bank equity capital | $10,608,000 | 4,262 |
Perpetual preferred stock | $0 | 86 |
Common stock | $212,000 | 3,371 |
Surplus | $1,545,000 | 4,104 |
Undivided profits | $8,851,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $199,000 | 5,032 |
Earning assets | $87,192,000 | 4,223 |
Long-term assets (5+ years) | $8,131,000 | 4,746 |
Average Assets, year-to-date | $91,577,400 | 4,241 |
Average Assets, quarterly | $93,314,500 | 4,229 |
Volatile liabilities | $2,000,000 | 4,653 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,152,000 | 4,811 |
Tier 1 (core) risk-based capital | $10,608,000 | 4,270 |
Tier 2 risk-based capital | $459,000 | 4,483 |
Total risk weighted assets | $36,642,000 | 4,750 |
Total unused commitments | $2,152,000 | 4,811 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $94,314,000 | 4,249 |
Cash and due from depository institutions | $55,063,000 | 3,519 |
Interest-bearing balances | $49,530,000 | 671 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,427,000 | 4,674 |
Loan loss allowance | $462,000 | 4,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,293,000 | 3,853 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $531,000 | 5,192 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,314,000 | 4,249 |
Total liabilities | $83,826,000 | 4,224 |
Total deposits | $83,600,000 | 4,141 |
Interest-bearing deposits | $45,260,000 | 4,603 |
Deposits held in domestic offices | $83,600,000 | 4,141 |
% insured | 82.02% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $226,000 | 4,584 |
Total equity capital | $10,488,000 | 4,295 |
Total bank equity capital | $10,488,000 | 4,295 |
Perpetual preferred stock | $0 | 92 |
Common stock | $212,000 | 3,424 |
Surplus | $1,545,000 | 4,150 |
Undivided profits | $8,731,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $205,000 | 5,116 |
Earning assets | $86,957,000 | 4,254 |
Long-term assets (5+ years) | $10,057,000 | 4,683 |
Average Assets, year-to-date | $91,393,000 | 4,291 |
Average Assets, quarterly | $92,911,000 | 4,266 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,349,000 | 4,828 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,325 |
Tier 2 risk-based capital | $471,000 | 4,499 |
Total risk weighted assets | $37,631,000 | 4,767 |
Total unused commitments | $2,349,000 | 4,828 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $91,508,000 | 4,328 |
Cash and due from depository institutions | $52,264,000 | 3,638 |
Interest-bearing balances | $47,776,000 | 690 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $37,538,000 | 4,719 |
Loan loss allowance | $491,000 | 4,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,291,000 | 3,878 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $415,000 | 5,324 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $91,508,000 | 4,328 |
Total liabilities | $81,134,000 | 4,301 |
Total deposits | $81,010,000 | 4,229 |
Interest-bearing deposits | $42,538,000 | 4,730 |
Deposits held in domestic offices | $81,010,000 | 4,229 |
% insured | 81.63% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $124,000 | 4,948 |
Total equity capital | $10,374,000 | 4,339 |
Total bank equity capital | $10,374,000 | 4,339 |
Perpetual preferred stock | $0 | 92 |
Common stock | $212,000 | 3,468 |
Surplus | $1,545,000 | 4,195 |
Undivided profits | $8,617,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $172,000 | 5,212 |
Earning assets | $85,314,000 | 4,318 |
Long-term assets (5+ years) | $9,321,000 | 4,804 |
Average Assets, year-to-date | $90,419,330 | 4,341 |
Average Assets, quarterly | $90,514,000 | 4,351 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,619,000 | 4,835 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,352 |
Tier 2 risk-based capital | $468,000 | 4,545 |
Total risk weighted assets | $37,436,000 | 4,811 |
Total unused commitments | $2,619,000 | 4,835 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $89,520,000 | 4,407 |
Cash and due from depository institutions | $48,373,000 | 3,642 |
Interest-bearing balances | $43,932,000 | 812 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $39,399,000 | 4,686 |
Loan loss allowance | $497,000 | 4,644 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,298,000 | 3,912 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $450,000 | 5,341 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $89,520,000 | 4,407 |
Total liabilities | $79,240,000 | 4,399 |
Total deposits | $79,057,000 | 4,321 |
Interest-bearing deposits | $42,520,000 | 4,791 |
Deposits held in domestic offices | $79,057,000 | 4,321 |
% insured | 83.22% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $183,000 | 4,670 |
Total equity capital | $10,280,000 | 4,379 |
Total bank equity capital | $10,280,000 | 4,379 |
Perpetual preferred stock | $0 | 94 |
Common stock | $212,000 | 3,509 |
Surplus | $1,545,000 | 4,238 |
Undivided profits | $8,523,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $164,000 | 5,274 |
Earning assets | $83,331,000 | 4,389 |
Long-term assets (5+ years) | $16,485,000 | 4,427 |
Average Assets, year-to-date | $89,875,000 | 4,402 |
Average Assets, quarterly | $89,875,000 | 4,402 |
Volatile liabilities | $252,000 | 5,388 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,551,000 | 4,901 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,394 |
Tier 2 risk-based capital | $494,000 | 4,519 |
Total risk weighted assets | $39,491,000 | 4,790 |
Total unused commitments | $2,551,000 | 4,901 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $90,230,000 | 4,448 |
Cash and due from depository institutions | $48,698,000 | 3,761 |
Interest-bearing balances | $44,667,000 | 748 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $39,826,000 | 4,745 |
Loan loss allowance | $495,000 | 4,697 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,253,000 | 3,993 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $453,000 | 5,411 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $90,230,000 | 4,448 |
Total liabilities | $80,010,000 | 4,435 |
Total deposits | $79,924,000 | 4,352 |
Interest-bearing deposits | $43,487,000 | 4,808 |
Deposits held in domestic offices | $79,924,000 | 4,352 |
% insured | 84.02% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $86,000 | 5,151 |
Total equity capital | $10,220,000 | 4,448 |
Total bank equity capital | $10,220,000 | 4,447 |
Perpetual preferred stock | $0 | 95 |
Common stock | $212,000 | 3,545 |
Surplus | $1,545,000 | 4,288 |
Undivided profits | $8,463,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $175,000 | 5,329 |
Earning assets | $84,493,000 | 4,416 |
Long-term assets (5+ years) | $16,371,000 | 4,511 |
Average Assets, year-to-date | $89,188,800 | 4,437 |
Average Assets, quarterly | $89,364,000 | 4,462 |
Volatile liabilities | $251,000 | 5,466 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,545,000 | 4,918 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,432 |
Tier 2 risk-based capital | $495,000 | 4,578 |
Total risk weighted assets | $39,734,000 | 4,846 |
Total unused commitments | $2,545,000 | 4,918 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $88,498,000 | 4,515 |
Cash and due from depository institutions | $47,708,000 | 3,633 |
Interest-bearing balances | $44,092,000 | 772 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $39,152,000 | 4,807 |
Loan loss allowance | $500,000 | 4,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,201,000 | 4,073 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $437,000 | 5,493 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $88,498,000 | 4,515 |
Total liabilities | $78,471,000 | 4,495 |
Total deposits | $78,330,000 | 4,402 |
Interest-bearing deposits | $40,137,000 | 4,949 |
Deposits held in domestic offices | $78,330,000 | 4,402 |
% insured | 84.16% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $141,000 | 5,132 |
Total equity capital | $10,027,000 | 4,541 |
Total bank equity capital | $10,027,000 | 4,540 |
Perpetual preferred stock | $0 | 98 |
Common stock | $212,000 | 3,588 |
Surplus | $1,545,000 | 4,334 |
Undivided profits | $8,270,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $160,000 | 5,426 |
Earning assets | $83,244,000 | 4,472 |
Long-term assets (5+ years) | $13,610,000 | 4,729 |
Average Assets, year-to-date | $88,928,500 | 4,485 |
Average Assets, quarterly | $88,826,500 | 4,500 |
Volatile liabilities | $636,000 | 5,331 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,374,000 | 5,031 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,506 |
Tier 2 risk-based capital | $483,000 | 4,660 |
Total risk weighted assets | $38,639,000 | 4,922 |
Total unused commitments | $2,374,000 | 5,031 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $89,155,000 | 4,516 |
Cash and due from depository institutions | $49,406,000 | 3,665 |
Interest-bearing balances | $44,036,000 | 739 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,111,000 | 4,862 |
Loan loss allowance | $498,000 | 4,778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,190,000 | 4,117 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $448,000 | 5,488 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $89,155,000 | 4,516 |
Total liabilities | $79,313,000 | 4,494 |
Total deposits | $79,206,000 | 4,411 |
Interest-bearing deposits | $41,050,000 | 4,969 |
Deposits held in domestic offices | $79,206,000 | 4,411 |
% insured | 85.15% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $107,000 | 5,246 |
Total equity capital | $9,842,000 | 4,570 |
Total bank equity capital | $9,842,000 | 4,569 |
Perpetual preferred stock | $0 | 102 |
Common stock | $212,000 | 3,613 |
Surplus | $1,545,000 | 4,371 |
Undivided profits | $8,085,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $150,000 | 5,469 |
Earning assets | $82,147,000 | 4,509 |
Long-term assets (5+ years) | $10,991,000 | 4,945 |
Average Assets, year-to-date | $89,072,000 | 4,512 |
Average Assets, quarterly | $89,170,500 | 4,514 |
Volatile liabilities | $1,234,000 | 5,073 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,203,000 | 5,111 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,530 |
Tier 2 risk-based capital | $461,000 | 4,735 |
Total risk weighted assets | $36,882,000 | 5,008 |
Total unused commitments | $2,203,000 | 5,111 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $89,186,000 | 4,565 |
Cash and due from depository institutions | $51,364,000 | 3,682 |
Interest-bearing balances | $47,508,000 | 795 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,231,000 | 4,948 |
Loan loss allowance | $386,000 | 5,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,199,000 | 4,151 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $392,000 | 5,605 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $89,186,000 | 4,565 |
Total liabilities | $79,512,000 | 4,535 |
Total deposits | $79,387,000 | 4,463 |
Interest-bearing deposits | $42,444,000 | 4,986 |
Deposits held in domestic offices | $79,387,000 | 4,463 |
% insured | 86.39% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $125,000 | 5,151 |
Total equity capital | $9,674,000 | 4,607 |
Total bank equity capital | $9,674,000 | 4,606 |
Perpetual preferred stock | $0 | 106 |
Common stock | $212,000 | 3,657 |
Surplus | $1,545,000 | 4,420 |
Undivided profits | $7,917,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $132,000 | 5,589 |
Earning assets | $83,739,000 | 4,522 |
Long-term assets (5+ years) | $14,139,000 | 4,796 |
Average Assets, year-to-date | $89,030,500 | 4,558 |
Average Assets, quarterly | $89,030,500 | 4,558 |
Volatile liabilities | $1,231,000 | 5,103 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,870,000 | 5,025 |
Tier 1 (core) risk-based capital | $9,674,000 | 4,587 |
Tier 2 risk-based capital | $386,000 | 4,966 |
Total risk weighted assets | $36,182,000 | 5,073 |
Total unused commitments | $2,870,000 | 5,025 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $88,875,000 | 4,595 |
Cash and due from depository institutions | $54,062,000 | 3,807 |
Interest-bearing balances | $48,797,000 | 701 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,205,000 | 5,081 |
Loan loss allowance | $430,000 | 5,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,184,000 | 4,201 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $424,000 | 5,656 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $88,875,000 | 4,595 |
Total liabilities | $79,302,000 | 4,576 |
Total deposits | $79,217,000 | 4,492 |
Interest-bearing deposits | $43,790,000 | 4,984 |
Deposits held in domestic offices | $79,217,000 | 4,492 |
% insured | 87.00% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $85,000 | 5,352 |
Total equity capital | $9,573,000 | 4,634 |
Total bank equity capital | $9,573,000 | 4,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $212,000 | 3,692 |
Surplus | $1,545,000 | 4,460 |
Undivided profits | $7,816,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $149,000 | 5,599 |
Earning assets | $82,002,000 | 4,579 |
Long-term assets (5+ years) | $10,863,000 | 5,051 |
Average Assets, year-to-date | $89,052,400 | 4,561 |
Average Assets, quarterly | $88,519,000 | 4,590 |
Volatile liabilities | $1,231,000 | 5,183 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,120,000 | 4,945 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,625 |
Tier 2 risk-based capital | $414,000 | 4,942 |
Total risk weighted assets | $33,120,000 | 5,212 |
Total unused commitments | $3,120,000 | 4,945 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $88,163,000 | 4,627 |
Cash and due from depository institutions | $52,846,000 | 3,734 |
Interest-bearing balances | $49,292,000 | 704 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,726,000 | 5,128 |
Loan loss allowance | $428,000 | 5,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,188,000 | 4,228 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $403,000 | 5,723 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,163,000 | 4,627 |
Total liabilities | $78,657,000 | 4,601 |
Total deposits | $78,562,000 | 4,505 |
Interest-bearing deposits | $43,784,000 | 5,007 |
Deposits held in domestic offices | $78,562,000 | 4,505 |
% insured | 87.98% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $95,000 | 5,582 |
Total equity capital | $9,506,000 | 4,742 |
Total bank equity capital | $9,506,000 | 4,741 |
Perpetual preferred stock | $0 | 115 |
Common stock | $212,000 | 3,734 |
Surplus | $1,545,000 | 4,511 |
Undivided profits | $7,749,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $124,000 | 5,741 |
Earning assets | $83,018,000 | 4,576 |
Long-term assets (5+ years) | $10,845,000 | 5,095 |
Average Assets, year-to-date | $89,096,750 | 4,602 |
Average Assets, quarterly | $89,459,500 | 4,599 |
Volatile liabilities | $1,228,000 | 5,219 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,372,000 | 4,941 |
Tier 1 (core) risk-based capital | $9,506,000 | 4,674 |
Tier 2 risk-based capital | $419,000 | 4,983 |
Total risk weighted assets | $33,520,000 | 5,248 |
Total unused commitments | $3,372,000 | 4,941 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $90,756,000 | 4,616 |
Cash and due from depository institutions | $54,120,000 | 3,768 |
Interest-bearing balances | $49,910,000 | 677 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,968,000 | 5,138 |
Loan loss allowance | $409,000 | 5,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,198,000 | 4,263 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $470,000 | 5,698 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $90,756,000 | 4,616 |
Total liabilities | $81,365,000 | 4,582 |
Total deposits | $81,288,000 | 4,481 |
Interest-bearing deposits | $45,481,000 | 5,029 |
Deposits held in domestic offices | $81,288,000 | 4,481 |
% insured | 84.07% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $77,000 | 5,699 |
Total equity capital | $9,391,000 | 4,803 |
Total bank equity capital | $9,391,000 | 4,803 |
Perpetual preferred stock | $0 | 114 |
Common stock | $212,000 | 3,782 |
Surplus | $1,545,000 | 4,570 |
Undivided profits | $7,634,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $167,000 | 5,631 |
Earning assets | $84,878,000 | 4,579 |
Long-term assets (5+ years) | $11,065,000 | 5,145 |
Average Assets, year-to-date | $89,408,000 | 4,628 |
Average Assets, quarterly | $89,683,500 | 4,630 |
Volatile liabilities | $1,279,000 | 5,238 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,321,000 | 5,042 |
Tier 1 (core) risk-based capital | $9,391,000 | 4,718 |
Tier 2 risk-based capital | $409,000 | 5,042 |
Total risk weighted assets | $34,843,000 | 5,250 |
Total unused commitments | $3,321,000 | 5,042 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $88,611,000 | 4,684 |
Cash and due from depository institutions | $54,940,000 | 3,712 |
Interest-bearing balances | $51,689,000 | 717 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $32,076,000 | 5,249 |
Loan loss allowance | $419,000 | 5,185 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,211,000 | 4,282 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $384,000 | 5,848 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $88,611,000 | 4,684 |
Total liabilities | $79,389,000 | 4,652 |
Total deposits | $79,274,000 | 4,577 |
Interest-bearing deposits | $47,038,000 | 5,025 |
Deposits held in domestic offices | $79,274,000 | 4,576 |
% insured | 85.44% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,432 |
Total equity capital | $9,222,000 | 4,837 |
Total bank equity capital | $9,222,000 | 4,837 |
Perpetual preferred stock | $0 | 122 |
Common stock | $212,000 | 3,817 |
Surplus | $1,545,000 | 4,612 |
Undivided profits | $7,465,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $152,000 | 5,749 |
Earning assets | $83,765,000 | 4,636 |
Long-term assets (5+ years) | $9,880,000 | 5,286 |
Average Assets, year-to-date | $88,734,000 | 4,682 |
Average Assets, quarterly | $88,734,000 | 4,682 |
Volatile liabilities | $1,537,000 | 5,142 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,981,000 | 5,151 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,759 |
Tier 2 risk-based capital | $400,000 | 5,097 |
Total risk weighted assets | $31,997,000 | 5,371 |
Total unused commitments | $2,981,000 | 5,151 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $88,857,000 | 4,720 |
Cash and due from depository institutions | $54,595,000 | 3,740 |
Interest-bearing balances | $50,811,000 | 631 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,660,000 | 5,284 |
Loan loss allowance | $417,000 | 5,217 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,218,000 | 4,297 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $384,000 | 5,915 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $88,857,000 | 4,720 |
Total liabilities | $79,731,000 | 4,685 |
Total deposits | $79,631,000 | 4,599 |
Interest-bearing deposits | $46,993,000 | 5,056 |
Deposits held in domestic offices | $79,631,000 | 4,599 |
% insured | 87.44% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $100,000 | 5,494 |
Total equity capital | $9,126,000 | 4,856 |
Total bank equity capital | $9,126,000 | 4,856 |
Perpetual preferred stock | $0 | 135 |
Common stock | $212,000 | 3,857 |
Surplus | $1,545,000 | 4,653 |
Undivided profits | $7,369,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $145,000 | 5,832 |
Earning assets | $83,471,000 | 4,668 |
Long-term assets (5+ years) | $10,251,000 | 5,303 |
Average Assets, year-to-date | $87,985,000 | 4,712 |
Average Assets, quarterly | $88,902,500 | 4,697 |
Volatile liabilities | $1,807,000 | 5,103 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,807,000 | 5,163 |
Tier 1 (core) risk-based capital | $9,126,000 | 4,809 |
Tier 2 risk-based capital | $404,000 | 5,122 |
Total risk weighted assets | $32,304,000 | 5,417 |
Total unused commitments | $2,807,000 | 5,163 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $88,948,000 | 4,750 |
Cash and due from depository institutions | $53,298,000 | 3,778 |
Interest-bearing balances | $50,209,000 | 691 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,037,000 | 5,290 |
Loan loss allowance | $641,000 | 4,757 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,231,000 | 4,343 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $382,000 | 6,013 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,948,000 | 4,750 |
Total liabilities | $79,736,000 | 4,713 |
Total deposits | $79,635,000 | 4,617 |
Interest-bearing deposits | $46,749,000 | 5,110 |
Deposits held in domestic offices | $79,635,000 | 4,617 |
% insured | 87.65% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $101,000 | 5,764 |
Total equity capital | $9,212,000 | 4,904 |
Total bank equity capital | $9,212,000 | 4,904 |
Perpetual preferred stock | $0 | 149 |
Common stock | $212,000 | 3,917 |
Surplus | $1,545,000 | 4,716 |
Undivided profits | $7,455,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $142,000 | 5,938 |
Earning assets | $84,246,000 | 4,689 |
Long-term assets (5+ years) | $10,745,000 | 5,353 |
Average Assets, year-to-date | $87,767,000 | 4,773 |
Average Assets, quarterly | $89,252,500 | 4,748 |
Volatile liabilities | $1,803,000 | 5,166 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,658,000 | 5,287 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,849 |
Tier 2 risk-based capital | $427,000 | 5,109 |
Total risk weighted assets | $33,913,000 | 5,412 |
Total unused commitments | $2,658,000 | 5,287 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $89,557,000 | 4,781 |
Cash and due from depository institutions | $51,051,000 | 3,804 |
Interest-bearing balances | $47,121,000 | 683 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,846,000 | 5,251 |
Loan loss allowance | $637,000 | 4,821 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,246,000 | 4,368 |
Other real estate owned | $995,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $419,000 | 6,019 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $89,557,000 | 4,781 |
Total liabilities | $80,563,000 | 4,745 |
Total deposits | $80,436,000 | 4,640 |
Interest-bearing deposits | $48,618,000 | 5,101 |
Deposits held in domestic offices | $80,436,000 | 4,640 |
% insured | 88.73% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $127,000 | 5,588 |
Total equity capital | $8,994,000 | 4,956 |
Total bank equity capital | $8,994,000 | 4,956 |
Perpetual preferred stock | $0 | 164 |
Common stock | $212,000 | 3,959 |
Surplus | $1,545,000 | 4,772 |
Undivided profits | $7,237,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $140,000 | 5,984 |
Earning assets | $82,967,000 | 4,765 |
Long-term assets (5+ years) | $11,969,000 | 5,317 |
Average Assets, year-to-date | $87,373,330 | 4,827 |
Average Assets, quarterly | $88,468,000 | 4,807 |
Volatile liabilities | $1,807,000 | 5,218 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,796,000 | 5,311 |
Tier 1 (core) risk-based capital | $8,994,000 | 4,916 |
Tier 2 risk-based capital | $451,000 | 5,072 |
Total risk weighted assets | $35,868,000 | 5,384 |
Total unused commitments | $2,796,000 | 5,311 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $87,379,000 | 4,868 |
Cash and due from depository institutions | $47,946,000 | 3,837 |
Interest-bearing balances | $44,917,000 | 852 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,783,000 | 5,231 |
Loan loss allowance | $650,000 | 4,838 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,258,000 | 4,381 |
Other real estate owned | $995,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $397,000 | 6,082 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $87,379,000 | 4,868 |
Total liabilities | $78,476,000 | 4,841 |
Total deposits | $78,320,000 | 4,764 |
Interest-bearing deposits | $49,427,000 | 5,142 |
Deposits held in domestic offices | $78,320,000 | 4,764 |
% insured | 90.22% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $8,903,000 | 5,032 |
Total bank equity capital | $8,903,000 | 5,032 |
Perpetual preferred stock | $0 | 175 |
Common stock | $212,000 | 4,007 |
Surplus | $1,545,000 | 4,816 |
Undivided profits | $7,146,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $147,000 | 6,005 |
Earning assets | $81,700,000 | 4,839 |
Long-term assets (5+ years) | $11,758,000 | 5,382 |
Average Assets, year-to-date | $86,281,500 | 4,896 |
Average Assets, quarterly | $86,281,500 | 4,896 |
Volatile liabilities | $2,327,000 | 4,992 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,032,000 | 5,057 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,962 |
Tier 2 risk-based capital | $459,000 | 5,030 |
Total risk weighted assets | $36,736,000 | 5,380 |
Total unused commitments | $4,032,000 | 5,057 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $85,184,000 | 4,967 |
Cash and due from depository institutions | $46,460,000 | 3,961 |
Interest-bearing balances | $44,199,000 | 752 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,102,000 | 5,343 |
Loan loss allowance | $757,000 | 4,646 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,239,000 | 4,453 |
Other real estate owned | $995,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $388,000 | 6,186 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,184,000 | 4,967 |
Total liabilities | $76,354,000 | 4,939 |
Total deposits | $76,203,000 | 4,847 |
Interest-bearing deposits | $48,859,000 | 5,229 |
Deposits held in domestic offices | $76,203,000 | 4,847 |
% insured | 92.37% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $151,000 | 5,455 |
Total equity capital | $8,830,000 | 5,079 |
Total bank equity capital | $8,830,000 | 5,079 |
Perpetual preferred stock | $0 | 187 |
Common stock | $212,000 | 4,081 |
Surplus | $1,545,000 | 4,878 |
Undivided profits | $7,073,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $149,000 | 6,099 |
Earning assets | $80,301,000 | 4,907 |
Long-term assets (5+ years) | $13,924,000 | 5,299 |
Average Assets, year-to-date | $83,375,400 | 4,976 |
Average Assets, quarterly | $85,912,000 | 4,944 |
Volatile liabilities | $2,323,000 | 5,110 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,819,000 | 5,102 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,015 |
Tier 2 risk-based capital | $417,000 | 5,292 |
Total risk weighted assets | $36,317,000 | 5,483 |
Total unused commitments | $3,819,000 | 5,102 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $86,640,000 | 4,977 |
Cash and due from depository institutions | $49,762,000 | 4,096 |
Interest-bearing balances | $44,323,000 | 755 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,091,000 | 5,456 |
Loan loss allowance | $954,000 | 4,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,417,000 | 4,327 |
Other real estate owned | $995,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $375,000 | 6,312 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,640,000 | 4,977 |
Total liabilities | $77,878,000 | 4,938 |
Total deposits | $77,732,000 | 4,855 |
Interest-bearing deposits | $46,337,000 | 5,370 |
Deposits held in domestic offices | $77,732,000 | 4,855 |
% insured | 90.24% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $146,000 | 5,799 |
Total equity capital | $8,762,000 | 5,127 |
Total bank equity capital | $8,762,000 | 5,126 |
Perpetual preferred stock | $0 | 194 |
Common stock | $212,000 | 4,136 |
Surplus | $1,545,000 | 4,938 |
Undivided profits | $7,005,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $146,000 | 6,204 |
Earning assets | $78,414,000 | 4,988 |
Long-term assets (5+ years) | $10,677,000 | 5,649 |
Average Assets, year-to-date | $82,923,250 | 5,044 |
Average Assets, quarterly | $84,935,500 | 5,001 |
Volatile liabilities | $2,319,000 | 5,177 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,126,000 | 5,080 |
Tier 1 (core) risk-based capital | $8,762,000 | 5,068 |
Tier 2 risk-based capital | $423,000 | 5,326 |
Total risk weighted assets | $35,211,000 | 5,585 |
Total unused commitments | $4,126,000 | 5,080 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $83,231,000 | 5,078 |
Cash and due from depository institutions | $46,418,000 | 4,141 |
Interest-bearing balances | $43,101,000 | 749 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,020,000 | 5,478 |
Loan loss allowance | $950,000 | 4,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,433,000 | 4,351 |
Other real estate owned | $995,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $365,000 | 6,361 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,231,000 | 5,078 |
Total liabilities | $74,586,000 | 5,057 |
Total deposits | $74,450,000 | 4,968 |
Interest-bearing deposits | $46,103,000 | 5,428 |
Deposits held in domestic offices | $74,450,000 | 4,968 |
% insured | 91.83% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $136,000 | 5,798 |
Total equity capital | $8,645,000 | 5,165 |
Total bank equity capital | $8,645,000 | 5,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $212,000 | 4,179 |
Surplus | $1,545,000 | 4,983 |
Undivided profits | $6,888,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $144,000 | 6,237 |
Earning assets | $77,121,000 | 5,064 |
Long-term assets (5+ years) | $10,504,000 | 5,721 |
Average Assets, year-to-date | $81,684,330 | 5,119 |
Average Assets, quarterly | $82,614,500 | 5,099 |
Volatile liabilities | $2,315,000 | 5,214 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,571,000 | 5,007 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,106 |
Tier 2 risk-based capital | $424,000 | 5,365 |
Total risk weighted assets | $34,653,000 | 5,641 |
Total unused commitments | $4,571,000 | 5,007 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $81,998,000 | 5,173 |
Cash and due from depository institutions | $43,676,000 | 4,138 |
Interest-bearing balances | $41,917,000 | 917 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,158,000 | 5,465 |
Loan loss allowance | $946,000 | 4,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,452,000 | 4,356 |
Other real estate owned | $1,080,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $632,000 | 6,048 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,998,000 | 5,173 |
Total liabilities | $73,372,000 | 5,144 |
Total deposits | $72,618,000 | 5,088 |
Interest-bearing deposits | $45,823,000 | 5,502 |
Deposits held in domestic offices | $72,618,000 | 5,088 |
% insured | 91.80% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,475 |
Subordinated debt | $0 | 134 |
All other liabilities | $154,000 | 5,616 |
Total equity capital | $8,626,000 | 5,175 |
Total bank equity capital | $8,626,000 | 5,174 |
Perpetual preferred stock | $0 | 201 |
Common stock | $212,000 | 4,222 |
Surplus | $1,545,000 | 5,040 |
Undivided profits | $6,869,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $152,000 | 6,244 |
Earning assets | $77,075,000 | 5,116 |
Long-term assets (5+ years) | $2,560,000 | 6,462 |
Average Assets, year-to-date | $80,911,000 | 5,190 |
Average Assets, quarterly | $80,911,000 | 5,190 |
Volatile liabilities | $3,165,000 | 4,790 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,941,000 | 5,242 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,149 |
Tier 2 risk-based capital | $449,000 | 5,335 |
Total risk weighted assets | $35,455,000 | 5,643 |
Total unused commitments | $3,941,000 | 5,242 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $79,824,000 | 5,249 |
Cash and due from depository institutions | $41,971,000 | 4,178 |
Interest-bearing balances | $39,943,000 | 850 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,639,000 | 5,559 |
Loan loss allowance | $1,136,000 | 4,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,461,000 | 4,402 |
Other real estate owned | $1,142,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $611,000 | 6,192 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $79,824,000 | 5,249 |
Total liabilities | $71,421,000 | 5,225 |
Total deposits | $71,242,000 | 5,136 |
Interest-bearing deposits | $45,643,000 | 5,552 |
Deposits held in domestic offices | $71,242,000 | 5,136 |
% insured | 93.24% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $179,000 | 5,427 |
Total equity capital | $8,403,000 | 5,212 |
Total bank equity capital | $8,403,000 | 5,212 |
Perpetual preferred stock | $0 | 206 |
Common stock | $212,000 | 4,270 |
Surplus | $1,545,000 | 5,089 |
Undivided profits | $6,646,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $141,000 | 6,404 |
Earning assets | $74,582,000 | 5,186 |
Long-term assets (5+ years) | $2,785,000 | 6,508 |
Average Assets, year-to-date | $78,267,600 | 5,275 |
Average Assets, quarterly | $79,621,500 | 5,241 |
Volatile liabilities | $2,294,000 | 5,291 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,023,000 | 5,826 |
Tier 1 (core) risk-based capital | $8,403,000 | 5,211 |
Tier 2 risk-based capital | $416,000 | 5,490 |
Total risk weighted assets | $34,945,000 | 5,734 |
Total unused commitments | $2,023,000 | 5,826 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $79,419,000 | 5,296 |
Cash and due from depository institutions | $41,043,000 | 4,127 |
Interest-bearing balances | $40,406,000 | 861 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,481,000 | 5,604 |
Loan loss allowance | $1,248,000 | 3,961 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,470,000 | 4,436 |
Other real estate owned | $1,774,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $651,000 | 6,225 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,419,000 | 5,296 |
Total liabilities | $71,038,000 | 5,265 |
Total deposits | $70,133,000 | 5,187 |
Interest-bearing deposits | $44,826,000 | 5,618 |
Deposits held in domestic offices | $70,133,000 | 5,186 |
% insured | 93.54% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $155,000 | 5,937 |
Total equity capital | $8,381,000 | 5,276 |
Total bank equity capital | $8,381,000 | 5,276 |
Perpetual preferred stock | $0 | 217 |
Common stock | $212,000 | 4,323 |
Surplus | $1,545,000 | 5,135 |
Undivided profits | $6,624,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $151,000 | 6,446 |
Earning assets | $74,887,000 | 5,222 |
Long-term assets (5+ years) | $2,918,000 | 6,575 |
Average Assets, year-to-date | $77,878,500 | 5,340 |
Average Assets, quarterly | $78,610,000 | 5,318 |
Volatile liabilities | $2,291,000 | 5,372 |
Insider loans | $0 | 6,191 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,233,000 | 5,831 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,257 |
Tier 2 risk-based capital | $457,000 | 5,428 |
Total risk weighted assets | $35,706,000 | 5,748 |
Total unused commitments | $2,233,000 | 5,831 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $77,801,000 | 5,362 |
Cash and due from depository institutions | $39,501,000 | 3,982 |
Interest-bearing balances | $38,829,000 | 945 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,381,000 | 5,627 |
Loan loss allowance | $1,382,000 | 3,753 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,488,000 | 4,429 |
Other real estate owned | $1,834,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $597,000 | 6,313 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,801,000 | 5,362 |
Total liabilities | $69,543,000 | 5,331 |
Total deposits | $69,413,000 | 5,240 |
Interest-bearing deposits | $45,223,000 | 5,655 |
Deposits held in domestic offices | $69,413,000 | 5,240 |
% insured | 93.37% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $130,000 | 6,062 |
Total equity capital | $8,258,000 | 5,326 |
Total bank equity capital | $8,258,000 | 5,326 |
Perpetual preferred stock | $0 | 228 |
Common stock | $212,000 | 4,358 |
Surplus | $1,545,000 | 5,164 |
Undivided profits | $6,501,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $144,000 | 6,516 |
Earning assets | $73,210,000 | 5,300 |
Long-term assets (5+ years) | $2,993,000 | 6,612 |
Average Assets, year-to-date | $77,365,000 | 5,384 |
Average Assets, quarterly | $77,568,000 | 5,381 |
Volatile liabilities | $2,286,000 | 5,351 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,955,000 | 5,981 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,296 |
Tier 2 risk-based capital | $467,000 | 5,413 |
Total risk weighted assets | $35,723,000 | 5,764 |
Total unused commitments | $1,955,000 | 5,981 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $77,335,000 | 5,438 |
Cash and due from depository institutions | $37,645,000 | 3,993 |
Interest-bearing balances | $30,646,000 | 1,498 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,755,000 | 5,589 |
Loan loss allowance | $1,374,000 | 3,810 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,495,000 | 4,447 |
Other real estate owned | $1,774,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $666,000 | 6,246 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,336,000 | 5,438 |
Total liabilities | $69,149,000 | 5,402 |
Total deposits | $69,007,000 | 5,302 |
Interest-bearing deposits | $45,985,000 | 5,685 |
Deposits held in domestic offices | $69,007,000 | 5,302 |
% insured | 94.14% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $142,000 | 6,050 |
Total equity capital | $8,187,000 | 5,445 |
Total bank equity capital | $8,187,000 | 5,445 |
Perpetual preferred stock | $0 | 239 |
Common stock | $212,000 | 4,414 |
Surplus | $1,545,000 | 5,218 |
Undivided profits | $6,430,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $155,000 | 6,514 |
Earning assets | $66,401,000 | 5,545 |
Long-term assets (5+ years) | $3,098,000 | 6,632 |
Average Assets, year-to-date | $77,147,000 | 5,433 |
Average Assets, quarterly | $77,147,000 | 5,433 |
Volatile liabilities | $2,283,000 | 5,332 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,764,000 | 6,112 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,334 |
Tier 2 risk-based capital | $472,000 | 5,430 |
Total risk weighted assets | $36,864,000 | 5,742 |
Total unused commitments | $1,764,000 | 6,112 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $76,959,000 | 5,469 |
Cash and due from depository institutions | $36,964,000 | 4,006 |
Interest-bearing balances | $32,138,000 | 1,332 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,021,000 | 5,650 |
Loan loss allowance | $1,366,000 | 3,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,514,000 | 4,453 |
Other real estate owned | $1,781,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $679,000 | 6,315 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,959,000 | 5,469 |
Total liabilities | $68,877,000 | 5,437 |
Total deposits | $68,744,000 | 5,330 |
Interest-bearing deposits | $46,429,000 | 5,691 |
Deposits held in domestic offices | $68,744,000 | 5,329 |
% insured | 96.64% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $133,000 | 6,129 |
Total equity capital | $8,082,000 | 5,511 |
Total bank equity capital | $8,082,000 | 5,511 |
Perpetual preferred stock | $0 | 246 |
Common stock | $212,000 | 4,459 |
Surplus | $1,545,000 | 5,256 |
Undivided profits | $6,325,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $156,000 | 6,578 |
Earning assets | $68,159,000 | 5,514 |
Long-term assets (5+ years) | $3,359,000 | 6,668 |
Average Assets, year-to-date | $76,006,400 | 5,456 |
Average Assets, quarterly | $77,537,500 | 5,438 |
Volatile liabilities | $2,031,000 | 5,595 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,557,000 | 6,180 |
Tier 1 (core) risk-based capital | $8,082,000 | 5,375 |
Tier 2 risk-based capital | $474,000 | 5,464 |
Total risk weighted assets | $37,050,000 | 5,794 |
Total unused commitments | $1,557,000 | 6,180 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $78,116,000 | 5,474 |
Cash and due from depository institutions | $39,733,000 | 3,882 |
Interest-bearing balances | $36,449,000 | 1,121 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,359,000 | 5,808 |
Loan loss allowance | $1,385,000 | 3,920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,542,000 | 4,460 |
Other real estate owned | $1,739,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $743,000 | 6,336 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $78,116,000 | 5,474 |
Total liabilities | $70,027,000 | 5,418 |
Total deposits | $69,916,000 | 5,308 |
Interest-bearing deposits | $47,303,000 | 5,709 |
Deposits held in domestic offices | $69,916,000 | 5,308 |
% insured | 95.07% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $111,000 | 6,601 |
Total equity capital | $8,089,000 | 5,589 |
Total bank equity capital | $8,089,000 | 5,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $212,000 | 4,529 |
Surplus | $1,545,000 | 5,320 |
Undivided profits | $6,332,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,452,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $155,000 | 6,711 |
Earning assets | $70,808,000 | 5,475 |
Long-term assets (5+ years) | $2,708,000 | 6,831 |
Average Assets, year-to-date | $75,768,250 | 5,523 |
Average Assets, quarterly | $76,983,500 | 5,496 |
Volatile liabilities | $2,290,000 | 5,531 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,782,000 | 6,178 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,443 |
Tier 2 risk-based capital | $453,000 | 5,615 |
Total risk weighted assets | $35,304,000 | 5,949 |
Total unused commitments | $1,782,000 | 6,178 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $75,851,000 | 5,563 |
Cash and due from depository institutions | $34,743,000 | 4,352 |
Interest-bearing balances | $32,926,000 | 1,192 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,976,000 | 5,718 |
Loan loss allowance | $1,461,000 | 3,819 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,579,000 | 4,445 |
Other real estate owned | $1,842,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $711,000 | 6,407 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $75,851,000 | 5,563 |
Total liabilities | $68,096,000 | 5,527 |
Total deposits | $68,002,000 | 5,409 |
Interest-bearing deposits | $46,363,000 | 5,804 |
Deposits held in domestic offices | $68,002,000 | 5,408 |
% insured | 95.71% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $94,000 | 6,692 |
Total equity capital | $7,755,000 | 5,675 |
Total bank equity capital | $7,755,000 | 5,674 |
Perpetual preferred stock | $0 | 254 |
Common stock | $212,000 | 4,575 |
Surplus | $1,545,000 | 5,344 |
Undivided profits | $5,998,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $150,000 | 6,762 |
Earning assets | $69,902,000 | 5,537 |
Long-term assets (5+ years) | $2,642,000 | 6,893 |
Average Assets, year-to-date | $74,985,670 | 5,579 |
Average Assets, quarterly | $75,262,000 | 5,589 |
Volatile liabilities | $2,536,000 | 5,465 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,620,000 | 6,299 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,535 |
Tier 2 risk-based capital | $490,000 | 5,506 |
Total risk weighted assets | $38,207,000 | 5,855 |
Total unused commitments | $1,620,000 | 6,299 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $74,673,000 | 5,656 |
Cash and due from depository institutions | $32,557,000 | 4,160 |
Interest-bearing balances | $25,107,000 | 1,688 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,990,000 | 5,685 |
Loan loss allowance | $1,473,000 | 3,828 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,603,000 | 4,447 |
Other real estate owned | $1,739,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $784,000 | 6,361 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,673,000 | 5,656 |
Total liabilities | $67,008,000 | 5,622 |
Total deposits | $66,856,000 | 5,524 |
Interest-bearing deposits | $46,662,000 | 5,847 |
Deposits held in domestic offices | $66,856,000 | 5,523 |
% insured | 95.55% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $152,000 | 6,254 |
Total equity capital | $7,665,000 | 5,701 |
Total bank equity capital | $7,665,000 | 5,699 |
Perpetual preferred stock | $0 | 259 |
Common stock | $212,000 | 4,624 |
Surplus | $1,545,000 | 5,383 |
Undivided profits | $5,908,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,618,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $153,000 | 6,795 |
Earning assets | $63,097,000 | 5,787 |
Long-term assets (5+ years) | $2,608,000 | 6,938 |
Average Assets, year-to-date | $74,553,000 | 5,629 |
Average Assets, quarterly | $74,553,000 | 5,629 |
Volatile liabilities | $2,530,000 | 5,510 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,354,000 | 6,500 |
Tier 1 (core) risk-based capital | $7,665,000 | 5,573 |
Tier 2 risk-based capital | $502,000 | 5,500 |
Total risk weighted assets | $39,139,000 | 5,841 |
Total unused commitments | $1,354,000 | 6,500 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $74,433,000 | 5,662 |
Cash and due from depository institutions | $30,573,000 | 4,003 |
Interest-bearing balances | $26,886,000 | 1,417 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,681,000 | 5,626 |
Loan loss allowance | $1,467,000 | 3,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,632,000 | 4,429 |
Other real estate owned | $706,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $841,000 | 6,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,433,000 | 5,662 |
Total liabilities | $66,760,000 | 5,624 |
Total deposits | $66,625,000 | 5,517 |
Interest-bearing deposits | $47,044,000 | 5,835 |
Deposits held in domestic offices | $66,625,000 | 5,516 |
% insured | 95.23% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $135,000 | 6,407 |
Total equity capital | $7,673,000 | 5,716 |
Total bank equity capital | $7,673,000 | 5,715 |
Perpetual preferred stock | $0 | 263 |
Common stock | $212,000 | 4,647 |
Surplus | $1,545,000 | 5,414 |
Undivided profits | $5,916,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,183,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $152,000 | 6,894 |
Earning assets | $67,567,000 | 5,656 |
Long-term assets (5+ years) | $2,490,000 | 6,362 |
Average Assets, year-to-date | $76,797,600 | 5,543 |
Average Assets, quarterly | $76,245,500 | 5,589 |
Volatile liabilities | $2,578,000 | 5,635 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,196,000 | 6,592 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,571 |
Tier 2 risk-based capital | $519,000 | 5,476 |
Total risk weighted assets | $40,533,000 | 5,824 |
Total unused commitments | $1,196,000 | 6,592 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $78,058,000 | 5,574 |
Cash and due from depository institutions | $32,813,000 | 4,020 |
Interest-bearing balances | $26,780,000 | 1,484 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,535,000 | 5,637 |
Loan loss allowance | $1,660,000 | 3,595 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,628,000 | 4,469 |
Other real estate owned | $1,188,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $894,000 | 6,376 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,058,000 | 5,574 |
Total liabilities | $70,226,000 | 5,531 |
Total deposits | $70,079,000 | 5,408 |
Interest-bearing deposits | $49,389,000 | 5,758 |
Deposits held in domestic offices | $70,079,000 | 5,407 |
% insured | 93.71% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $147,000 | 6,599 |
Total equity capital | $7,832,000 | 5,735 |
Total bank equity capital | $7,832,000 | 5,733 |
Perpetual preferred stock | $0 | 266 |
Common stock | $212,000 | 4,696 |
Surplus | $1,545,000 | 5,462 |
Undivided profits | $6,075,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,608,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $149,000 | 6,980 |
Earning assets | $68,315,000 | 5,653 |
Long-term assets (5+ years) | $2,566,000 | 6,373 |
Average Assets, year-to-date | $77,388,750 | 5,563 |
Average Assets, quarterly | $77,200,500 | 5,594 |
Volatile liabilities | $2,821,000 | 5,547 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,727,000 | 6,391 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,580 |
Tier 2 risk-based capital | $540,000 | 5,445 |
Total risk weighted assets | $41,289,000 | 5,840 |
Total unused commitments | $1,727,000 | 6,394 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $76,343,000 | 5,666 |
Cash and due from depository institutions | $30,606,000 | 4,069 |
Interest-bearing balances | $25,675,000 | 1,400 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,790,000 | 5,686 |
Loan loss allowance | $2,005,000 | 3,204 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,623,000 | 4,498 |
Other real estate owned | $1,366,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $958,000 | 6,330 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,343,000 | 5,666 |
Total liabilities | $68,431,000 | 5,612 |
Total deposits | $68,301,000 | 5,484 |
Interest-bearing deposits | $47,910,000 | 5,853 |
Deposits held in domestic offices | $68,301,000 | 5,483 |
% insured | 94.59% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $130,000 | 6,648 |
Total equity capital | $7,912,000 | 5,699 |
Total bank equity capital | $7,912,000 | 5,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $212,000 | 4,755 |
Surplus | $1,545,000 | 5,508 |
Undivided profits | $6,155,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,918,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $148,000 | 7,051 |
Earning assets | $67,465,000 | 5,721 |
Long-term assets (5+ years) | $2,449,000 | 6,422 |
Average Assets, year-to-date | $77,165,670 | 5,617 |
Average Assets, quarterly | $77,148,500 | 5,628 |
Volatile liabilities | $2,573,000 | 5,706 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,330,000 | 6,159 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,558 |
Tier 2 risk-based capital | $550,000 | 5,458 |
Total risk weighted assets | $41,763,000 | 5,871 |
Total unused commitments | $2,330,000 | 6,161 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $77,954,000 | 5,653 |
Cash and due from depository institutions | $31,270,000 | 4,167 |
Interest-bearing balances | $24,972,000 | 1,532 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,201,000 | 5,636 |
Loan loss allowance | $2,011,000 | 3,201 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,605,000 | 4,550 |
Other real estate owned | $853,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,025,000 | 6,295 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,954,000 | 5,653 |
Total liabilities | $70,182,000 | 5,612 |
Total deposits | $69,996,000 | 5,486 |
Interest-bearing deposits | $47,878,000 | 5,921 |
Deposits held in domestic offices | $69,996,000 | 5,484 |
% insured | 94.77% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $186,000 | 6,197 |
Total equity capital | $7,772,000 | 5,712 |
Total bank equity capital | $7,772,000 | 5,711 |
Perpetual preferred stock | $0 | 224 |
Common stock | $212,000 | 4,803 |
Surplus | $1,545,000 | 5,551 |
Undivided profits | $6,015,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,467,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $170,000 | 6,978 |
Earning assets | $68,173,000 | 5,737 |
Long-term assets (5+ years) | $2,671,000 | 6,406 |
Average Assets, year-to-date | $77,577,000 | 5,655 |
Average Assets, quarterly | $77,577,000 | 5,655 |
Volatile liabilities | $2,067,000 | 6,004 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,846,000 | 6,457 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,616 |
Tier 2 risk-based capital | $563,000 | 5,444 |
Total risk weighted assets | $42,837,000 | 5,860 |
Total unused commitments | $1,846,000 | 6,459 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $77,200,000 | 5,719 |
Cash and due from depository institutions | $28,745,000 | 4,120 |
Interest-bearing balances | $25,065,000 | 1,363 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $44,236,000 | 5,697 |
Loan loss allowance | $2,222,000 | 3,003 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,597,000 | 4,609 |
Other real estate owned | $1,536,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,086,000 | 6,341 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,200,000 | 5,719 |
Total liabilities | $69,039,000 | 5,690 |
Total deposits | $68,883,000 | 5,551 |
Interest-bearing deposits | $48,640,000 | 5,907 |
Deposits held in domestic offices | $68,883,000 | 5,550 |
% insured | 95.03% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $156,000 | 6,489 |
Total equity capital | $8,161,000 | 5,620 |
Total bank equity capital | $8,161,000 | 5,619 |
Perpetual preferred stock | $0 | 224 |
Common stock | $212,000 | 4,866 |
Surplus | $1,545,000 | 5,609 |
Undivided profits | $6,404,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,827,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 6,949 |
Earning assets | $69,301,000 | 5,746 |
Long-term assets (5+ years) | $2,595,000 | 6,454 |
Average Assets, year-to-date | $80,440,400 | 5,582 |
Average Assets, quarterly | $77,510,000 | 5,700 |
Volatile liabilities | $9,553,000 | 6,121 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,277,000 | 6,253 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,528 |
Tier 2 risk-based capital | $581,000 | 5,446 |
Total risk weighted assets | $44,526,000 | 5,855 |
Total unused commitments | $2,277,000 | 6,253 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $77,820,000 | 5,741 |
Cash and due from depository institutions | $26,640,000 | 4,100 |
Interest-bearing balances | $23,458,000 | 1,498 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,090,000 | 5,669 |
Loan loss allowance | $2,080,000 | 3,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,567,000 | 4,713 |
Other real estate owned | $1,330,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,193,000 | 6,311 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,820,000 | 5,741 |
Total liabilities | $69,454,000 | 5,709 |
Total deposits | $69,325,000 | 5,571 |
Interest-bearing deposits | $48,526,000 | 5,987 |
Deposits held in domestic offices | $69,325,000 | 5,570 |
% insured | 93.39% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $129,000 | 7,049 |
Total equity capital | $8,366,000 | 5,706 |
Total bank equity capital | $8,366,000 | 5,705 |
Perpetual preferred stock | $0 | 229 |
Common stock | $212,000 | 4,949 |
Surplus | $1,545,000 | 5,677 |
Undivided profits | $6,609,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,543,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,973 |
Earning assets | $70,548,000 | 5,753 |
Long-term assets (5+ years) | $3,464,000 | 6,357 |
Average Assets, year-to-date | $81,250,500 | 5,625 |
Average Assets, quarterly | $77,805,500 | 5,735 |
Volatile liabilities | $9,508,000 | 6,204 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,524,000 | 6,253 |
Tier 1 (core) risk-based capital | $8,366,000 | 5,561 |
Tier 2 risk-based capital | $611,000 | 5,415 |
Total risk weighted assets | $46,655,000 | 5,847 |
Total unused commitments | $2,524,000 | 6,260 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $77,791,000 | 5,773 |
Cash and due from depository institutions | $26,116,000 | 4,061 |
Interest-bearing balances | $21,343,000 | 1,533 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $47,483,000 | 5,685 |
Loan loss allowance | $2,250,000 | 2,970 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,590,000 | 4,722 |
Other real estate owned | $1,330,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,272,000 | 6,242 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,791,000 | 5,773 |
Total liabilities | $69,564,000 | 5,733 |
Total deposits | $69,050,000 | 5,611 |
Interest-bearing deposits | $47,599,000 | 6,052 |
Deposits held in domestic offices | $69,050,000 | 5,610 |
% insured | 92.88% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $400,000 | 4,858 |
Subordinated debt | $0 | 241 |
All other liabilities | $114,000 | 7,136 |
Total equity capital | $8,227,000 | 5,754 |
Total bank equity capital | $8,227,000 | 5,753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $212,000 | 4,995 |
Surplus | $1,545,000 | 5,708 |
Undivided profits | $6,470,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,838,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $196,000 | 7,098 |
Earning assets | $68,826,000 | 5,832 |
Long-term assets (5+ years) | $3,144,000 | 6,459 |
Average Assets, year-to-date | $82,394,000 | 5,613 |
Average Assets, quarterly | $80,903,000 | 5,685 |
Volatile liabilities | $10,664,000 | 6,064 |
Insider loans | $0 | 7,068 |
FHLB advances | $400,000 | 4,637 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,936,000 | 6,159 |
Tier 1 (core) risk-based capital | $8,227,000 | 5,620 |
Tier 2 risk-based capital | $613,000 | 5,438 |
Total risk weighted assets | $46,663,000 | 5,880 |
Total unused commitments | $2,936,000 | 6,165 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $84,015,000 | 5,653 |
Cash and due from depository institutions | $30,630,000 | 4,435 |
Interest-bearing balances | $28,982,000 | 1,190 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
Net loans & leases | $49,042,000 | 5,675 |
Loan loss allowance | $2,257,000 | 2,991 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,601,000 | 4,787 |
Other real estate owned | $554,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,288,000 | 6,334 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,015,000 | 5,653 |
Total liabilities | $76,268,000 | 5,588 |
Total deposits | $76,089,000 | 5,413 |
Interest-bearing deposits | $55,168,000 | 5,792 |
Deposits held in domestic offices | $76,089,000 | 5,412 |
% insured | 91.58% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $179,000 | 6,688 |
Total equity capital | $7,747,000 | 5,945 |
Total bank equity capital | $7,747,000 | 5,944 |
Perpetual preferred stock | $0 | 220 |
Common stock | $212,000 | 5,070 |
Surplus | $1,245,000 | 6,057 |
Undivided profits | $6,290,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,518,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $205,000 | 7,150 |
Earning assets | $78,924,000 | 5,570 |
Long-term assets (5+ years) | $3,834,000 | 6,380 |
Average Assets, year-to-date | $84,695,500 | 5,609 |
Average Assets, quarterly | $84,695,500 | 5,609 |
Volatile liabilities | $13,718,000 | 5,691 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,421,000 | 6,518 |
Tier 1 (core) risk-based capital | $7,747,000 | 5,823 |
Tier 2 risk-based capital | $616,000 | 5,457 |
Total risk weighted assets | $47,661,000 | 5,917 |
Total unused commitments | $2,421,000 | 6,523 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $85,376,000 | 5,632 |
Cash and due from depository institutions | $32,797,000 | 4,390 |
Interest-bearing balances | $31,053,000 | 935 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,930,000 | 5,727 |
Loan loss allowance | $2,252,000 | 2,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,620,000 | 4,819 |
Other real estate owned | $695,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,334,000 | 6,349 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,375,000 | 5,632 |
Total liabilities | $78,237,000 | 5,540 |
Total deposits | $77,093,000 | 5,385 |
Interest-bearing deposits | $55,779,000 | 5,762 |
Deposits held in domestic offices | $77,093,000 | 5,385 |
% insured | 91.24% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 6,989 |
Total equity capital | $7,138,000 | 6,158 |
Total bank equity capital | $7,138,000 | 6,157 |
Perpetual preferred stock | $0 | 219 |
Common stock | $212,000 | 5,124 |
Surplus | $795,000 | 6,601 |
Undivided profits | $6,131,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,596,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $235,000 | 7,045 |
Earning assets | $79,983,000 | 5,535 |
Long-term assets (5+ years) | $4,011,000 | 6,406 |
Average Assets, year-to-date | $87,175,400 | 5,480 |
Average Assets, quarterly | $85,177,000 | 5,607 |
Volatile liabilities | $14,731,000 | 5,571 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,174,000 | 6,656 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,037 |
Tier 2 risk-based capital | $704,000 | 5,197 |
Total risk weighted assets | $54,037,000 | 5,697 |
Total unused commitments | $2,174,000 | 6,660 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $84,978,000 | 5,654 |
Cash and due from depository institutions | $30,005,000 | 4,252 |
Interest-bearing balances | $28,148,000 | 931 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,411,000 | 5,672 |
Loan loss allowance | $1,483,000 | 3,783 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,644,000 | 4,820 |
Other real estate owned | $870,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,048,000 | 6,435 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $84,978,000 | 5,654 |
Total liabilities | $77,029,000 | 5,590 |
Total deposits | $76,247,000 | 5,399 |
Interest-bearing deposits | $55,173,000 | 5,793 |
Deposits held in domestic offices | $76,247,000 | 5,398 |
% insured | 90.91% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $600,000 | 5,103 |
Subordinated debt | $0 | 269 |
All other liabilities | $182,000 | 7,069 |
Total equity capital | $7,949,000 | 6,000 |
Total bank equity capital | $7,949,000 | 5,999 |
Perpetual preferred stock | $0 | 212 |
Common stock | $212,000 | 5,190 |
Surplus | $795,000 | 6,662 |
Undivided profits | $6,942,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $512,000 | 5,540 |
Earning assets | $79,559,000 | 5,566 |
Long-term assets (5+ years) | $4,446,000 | 6,371 |
Average Assets, year-to-date | $87,625,250 | 5,493 |
Average Assets, quarterly | $86,543,500 | 5,574 |
Volatile liabilities | $14,165,000 | 5,697 |
Insider loans | $0 | 7,285 |
FHLB advances | $600,000 | 4,912 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,514,000 | 6,620 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,855 |
Tier 2 risk-based capital | $719,000 | 5,110 |
Total risk weighted assets | $56,763,000 | 5,617 |
Total unused commitments | $2,514,000 | 6,624 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $88,109,000 | 5,560 |
Cash and due from depository institutions | $31,282,000 | 4,153 |
Interest-bearing balances | $29,022,000 | 759 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,151,000 | 5,631 |
Loan loss allowance | $1,040,000 | 4,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,671,000 | 4,848 |
Other real estate owned | $870,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,135,000 | 6,316 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,109,000 | 5,560 |
Total liabilities | $80,141,000 | 5,489 |
Total deposits | $79,604,000 | 5,272 |
Interest-bearing deposits | $57,473,000 | 5,713 |
Deposits held in domestic offices | $79,604,000 | 5,270 |
% insured | 78.76% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $300,000 | 5,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,765 |
Total equity capital | $7,968,000 | 5,995 |
Total bank equity capital | $7,968,000 | 5,993 |
Perpetual preferred stock | $0 | 213 |
Common stock | $212,000 | 5,258 |
Surplus | $795,000 | 6,725 |
Undivided profits | $6,961,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,542,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $514,000 | 5,447 |
Earning assets | $82,173,000 | 5,500 |
Long-term assets (5+ years) | $4,093,000 | 6,444 |
Average Assets, year-to-date | $88,507,670 | 5,512 |
Average Assets, quarterly | $88,633,500 | 5,527 |
Volatile liabilities | $14,054,000 | 5,714 |
Insider loans | $0 | 7,346 |
FHLB advances | $300,000 | 5,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,432,000 | 6,765 |
Tier 1 (core) risk-based capital | $7,968,000 | 5,896 |
Tier 2 risk-based capital | $734,000 | 5,048 |
Total risk weighted assets | $58,402,000 | 5,574 |
Total unused commitments | $2,432,000 | 6,767 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $89,158,000 | 5,537 |
Cash and due from depository institutions | $30,580,000 | 4,098 |
Interest-bearing balances | $28,351,000 | 680 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $54,887,000 | 5,562 |
Loan loss allowance | $625,000 | 5,698 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,627,000 | 4,942 |
Other real estate owned | $874,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,190,000 | 6,252 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,158,000 | 5,537 |
Total liabilities | $81,003,000 | 5,451 |
Total deposits | $80,115,000 | 5,254 |
Interest-bearing deposits | $57,819,000 | 5,718 |
Deposits held in domestic offices | $80,115,000 | 5,252 |
% insured | 78.09% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $600,000 | 5,235 |
Subordinated debt | $0 | 271 |
All other liabilities | $288,000 | 6,354 |
Total equity capital | $8,155,000 | 6,002 |
Total bank equity capital | $8,155,000 | 6,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $212,000 | 5,292 |
Surplus | $795,000 | 6,762 |
Undivided profits | $7,148,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $572,000 | 5,158 |
Earning assets | $83,238,000 | 5,478 |
Long-term assets (5+ years) | $4,566,000 | 6,365 |
Average Assets, year-to-date | $88,707,000 | 5,534 |
Average Assets, quarterly | $88,707,000 | 5,534 |
Volatile liabilities | $14,039,000 | 5,723 |
Insider loans | $0 | 7,405 |
FHLB advances | $600,000 | 5,044 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,127,000 | 6,544 |
Tier 1 (core) risk-based capital | $8,155,000 | 5,880 |
Tier 2 risk-based capital | $625,000 | 5,420 |
Total risk weighted assets | $59,777,000 | 5,527 |
Total unused commitments | $3,127,000 | 6,544 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $88,256,000 | 5,574 |
Cash and due from depository institutions | $29,178,000 | 4,055 |
Interest-bearing balances | $27,431,000 | 428 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $55,394,000 | 5,578 |
Loan loss allowance | $598,000 | 5,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,647,000 | 4,947 |
Other real estate owned | $874,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,163,000 | 6,381 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,256,000 | 5,574 |
Total liabilities | $80,258,000 | 5,471 |
Total deposits | $77,859,000 | 5,284 |
Interest-bearing deposits | $56,399,000 | 5,716 |
Deposits held in domestic offices | $77,859,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,200,000 | 4,915 |
Subordinated debt | $0 | 278 |
All other liabilities | $199,000 | 7,006 |
Total equity capital | $7,998,000 | 6,077 |
Total bank equity capital | $7,998,000 | 6,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $212,000 | 5,327 |
Surplus | $795,000 | 6,793 |
Undivided profits | $6,991,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $604,000 | 5,204 |
Earning assets | $82,825,000 | 5,485 |
Long-term assets (5+ years) | $5,086,000 | 6,267 |
Average Assets, year-to-date | $91,591,200 | 5,303 |
Average Assets, quarterly | $88,652,500 | 5,494 |
Volatile liabilities | $14,927,000 | 5,589 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,200,000 | 4,764 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,360,000 | 6,446 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,945 |
Tier 2 risk-based capital | $598,000 | 5,523 |
Total risk weighted assets | $60,139,000 | 5,537 |
Total unused commitments | $3,360,000 | 6,449 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $89,049,000 | 5,498 |
Cash and due from depository institutions | $30,669,000 | 4,180 |
Interest-bearing balances | $28,922,000 | 244 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,331,000 | 5,584 |
Loan loss allowance | $436,000 | 6,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,624,000 | 4,988 |
Other real estate owned | $190,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,235,000 | 6,314 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,049,000 | 5,498 |
Total liabilities | $80,938,000 | 5,415 |
Total deposits | $78,059,000 | 5,235 |
Interest-bearing deposits | $54,878,000 | 5,766 |
Deposits held in domestic offices | $78,059,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,600,000 | 4,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,675 |
Total equity capital | $8,111,000 | 6,096 |
Total bank equity capital | $8,111,000 | 6,096 |
Perpetual preferred stock | $0 | 110 |
Common stock | $212,000 | 5,377 |
Surplus | $795,000 | 6,835 |
Undivided profits | $7,104,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $534,000 | 5,737 |
Earning assets | $84,253,000 | 5,408 |
Long-term assets (5+ years) | $5,313,000 | 6,192 |
Average Assets, year-to-date | $92,425,000 | 5,299 |
Average Assets, quarterly | $90,299,000 | 5,419 |
Volatile liabilities | $12,569,000 | 5,868 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,600,000 | 4,632 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,309,000 | 6,572 |
Tier 1 (core) risk-based capital | $8,111,000 | 6,011 |
Tier 2 risk-based capital | $436,000 | 6,175 |
Total risk weighted assets | $60,242,000 | 5,547 |
Total unused commitments | $3,309,000 | 6,575 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $91,549,000 | 5,410 |
Cash and due from depository institutions | $33,662,000 | 3,975 |
Interest-bearing balances | $31,103,000 | 185 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $54,942,000 | 5,583 |
Loan loss allowance | $298,000 | 7,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,629,000 | 5,008 |
Other real estate owned | $190,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,126,000 | 6,475 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,549,000 | 5,410 |
Total liabilities | $83,390,000 | 5,325 |
Total deposits | $80,470,000 | 5,154 |
Interest-bearing deposits | $58,293,000 | 5,615 |
Deposits held in domestic offices | $80,470,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,700,000 | 4,660 |
Subordinated debt | $0 | 257 |
All other liabilities | $220,000 | 7,048 |
Total equity capital | $8,159,000 | 6,099 |
Total bank equity capital | $8,159,000 | 6,099 |
Perpetual preferred stock | $0 | 107 |
Common stock | $212,000 | 5,424 |
Surplus | $795,000 | 6,879 |
Undivided profits | $7,152,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $525,000 | 5,740 |
Earning assets | $86,045,000 | 5,342 |
Long-term assets (5+ years) | $5,122,000 | 6,247 |
Average Assets, year-to-date | $93,550,330 | 5,295 |
Average Assets, quarterly | $93,421,000 | 5,332 |
Volatile liabilities | $13,001,000 | 5,787 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,700,000 | 4,518 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,766,000 | 6,473 |
Tier 1 (core) risk-based capital | $8,159,000 | 6,020 |
Tier 2 risk-based capital | $298,000 | 6,895 |
Total risk weighted assets | $60,654,000 | 5,521 |
Total unused commitments | $3,766,000 | 6,473 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $95,293,000 | 5,287 |
Cash and due from depository institutions | $37,443,000 | 4,219 |
Interest-bearing balances | $35,056,000 | 211 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,072,000 | 5,513 |
Loan loss allowance | $259,000 | 7,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,611,000 | 5,044 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,167,000 | 6,296 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $95,293,000 | 5,287 |
Total liabilities | $87,149,000 | 5,179 |
Total deposits | $84,997,000 | 5,001 |
Interest-bearing deposits | $62,227,000 | 5,417 |
Deposits held in domestic offices | $84,997,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,900,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 7,002 |
Total equity capital | $8,144,000 | 6,182 |
Total bank equity capital | $8,144,000 | 6,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $212,000 | 5,446 |
Surplus | $795,000 | 6,892 |
Undivided profits | $7,137,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $517,000 | 5,749 |
Earning assets | $90,128,000 | 5,191 |
Long-term assets (5+ years) | $5,955,000 | 5,978 |
Average Assets, year-to-date | $94,551,000 | 5,274 |
Average Assets, quarterly | $94,551,000 | 5,274 |
Volatile liabilities | $12,697,000 | 5,789 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,900,000 | 4,556 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,317,000 | 6,348 |
Tier 1 (core) risk-based capital | $8,144,000 | 6,021 |
Tier 2 risk-based capital | $259,000 | 7,114 |
Total risk weighted assets | $61,676,000 | 5,432 |
Total unused commitments | $4,317,000 | 6,349 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $93,809,000 | 5,301 |
Cash and due from depository institutions | $39,431,000 | 3,994 |
Interest-bearing balances | $37,316,000 | 152 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $51,808,000 | 5,658 |
Loan loss allowance | $274,000 | 7,191 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,617,000 | 5,052 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $953,000 | 6,803 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,809,000 | 5,301 |
Total liabilities | $85,839,000 | 5,186 |
Total deposits | $83,698,000 | 5,017 |
Interest-bearing deposits | $60,835,000 | 5,453 |
Deposits held in domestic offices | $83,698,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,900,000 | 4,571 |
Subordinated debt | $0 | 248 |
All other liabilities | $241,000 | 7,066 |
Total equity capital | $7,970,000 | 6,182 |
Total bank equity capital | $7,970,000 | 6,182 |
Perpetual preferred stock | $0 | 111 |
Common stock | $212,000 | 5,482 |
Surplus | $795,000 | 6,914 |
Undivided profits | $6,963,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $457,000 | 6,313 |
Earning assets | $89,124,000 | 5,174 |
Long-term assets (5+ years) | $3,251,000 | 6,461 |
Average Assets, year-to-date | $93,628,400 | 5,166 |
Average Assets, quarterly | $93,540,500 | 5,271 |
Volatile liabilities | $11,986,000 | 5,908 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,900,000 | 4,408 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,069,000 | 6,354 |
Tier 1 (core) risk-based capital | $7,970,000 | 6,080 |
Tier 2 risk-based capital | $274,000 | 7,047 |
Total risk weighted assets | $59,546,000 | 5,511 |
Total unused commitments | $4,069,000 | 6,356 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $93,272,000 | 5,282 |
Cash and due from depository institutions | $42,036,000 | 4,002 |
Interest-bearing balances | $39,391,000 | 146 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,515,000 | 5,807 |
Loan loss allowance | $207,000 | 7,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,633,000 | 5,015 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,088,000 | 6,636 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,272,000 | 5,282 |
Total liabilities | $85,287,000 | 5,165 |
Total deposits | $84,783,000 | 4,941 |
Interest-bearing deposits | $60,598,000 | 5,426 |
Deposits held in domestic offices | $84,783,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $200,000 | 5,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $304,000 | 6,840 |
Total equity capital | $7,985,000 | 6,172 |
Total bank equity capital | $7,985,000 | 6,172 |
Perpetual preferred stock | $0 | 113 |
Common stock | $212,000 | 5,491 |
Surplus | $795,000 | 6,928 |
Undivided profits | $6,978,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $451,000 | 6,581 |
Earning assets | $87,906,000 | 5,189 |
Long-term assets (5+ years) | $3,500,000 | 6,337 |
Average Assets, year-to-date | $93,583,250 | 5,166 |
Average Assets, quarterly | $93,991,500 | 5,221 |
Volatile liabilities | $10,038,000 | 6,238 |
Insider loans | $0 | 7,654 |
FHLB advances | $200,000 | 4,989 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,694,000 | 6,906 |
Tier 1 (core) risk-based capital | $7,985,000 | 6,085 |
Tier 2 risk-based capital | $207,000 | 7,469 |
Total risk weighted assets | $57,519,000 | 5,576 |
Total unused commitments | $2,694,000 | 6,908 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $94,711,000 | 5,220 |
Cash and due from depository institutions | $45,942,000 | 4,121 |
Interest-bearing balances | $42,479,000 | 155 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $46,102,000 | 5,907 |
Loan loss allowance | $198,000 | 7,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,652,000 | 4,990 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,015,000 | 6,733 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,711,000 | 5,220 |
Total liabilities | $86,655,000 | 5,117 |
Total deposits | $83,396,000 | 4,992 |
Interest-bearing deposits | $60,752,000 | 5,431 |
Deposits held in domestic offices | $83,396,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,971 |
Total equity capital | $8,056,000 | 6,093 |
Total bank equity capital | $8,056,000 | 6,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $212,000 | 5,523 |
Surplus | $795,000 | 6,960 |
Undivided profits | $7,049,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $385,000 | 6,768 |
Earning assets | $88,581,000 | 5,161 |
Long-term assets (5+ years) | $3,128,000 | 6,427 |
Average Assets, year-to-date | $93,687,000 | 5,211 |
Average Assets, quarterly | $93,651,500 | 5,236 |
Volatile liabilities | $12,582,000 | 5,749 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,302,000 | 6,729 |
Tier 1 (core) risk-based capital | $8,056,000 | 6,036 |
Tier 2 risk-based capital | $198,000 | 7,570 |
Total risk weighted assets | $56,138,000 | 5,628 |
Total unused commitments | $3,302,000 | 6,731 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $92,592,000 | 5,309 |
Cash and due from depository institutions | $43,695,000 | 4,019 |
Interest-bearing balances | $41,185,000 | 158 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
Net loans & leases | $45,052,000 | 5,928 |
Loan loss allowance | $211,000 | 7,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,671,000 | 4,934 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $974,000 | 6,740 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,592,000 | 5,309 |
Total liabilities | $84,568,000 | 5,204 |
Total deposits | $84,292,000 | 4,993 |
Interest-bearing deposits | $62,056,000 | 5,397 |
Deposits held in domestic offices | $84,292,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $276,000 | 6,825 |
Total equity capital | $8,024,000 | 6,102 |
Total bank equity capital | $8,024,000 | 6,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $212,000 | 5,537 |
Surplus | $795,000 | 6,976 |
Undivided profits | $7,017,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $415,000 | 6,498 |
Earning assets | $87,437,000 | 5,227 |
Long-term assets (5+ years) | $3,118,000 | 6,417 |
Average Assets, year-to-date | $93,175,000 | 5,262 |
Average Assets, quarterly | $93,175,000 | 5,262 |
Volatile liabilities | $9,839,000 | 6,166 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,224,000 | 6,429 |
Tier 1 (core) risk-based capital | $8,024,000 | 6,026 |
Tier 2 risk-based capital | $211,000 | 7,506 |
Total risk weighted assets | $55,738,000 | 5,600 |
Total unused commitments | $4,224,000 | 6,430 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $93,758,000 | 5,248 |
Cash and due from depository institutions | $43,581,000 | 4,025 |
Interest-bearing balances | $41,672,000 | 146 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $46,233,000 | 5,843 |
Loan loss allowance | $176,000 | 7,842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,693,000 | 4,885 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $951,000 | 6,857 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,758,000 | 5,248 |
Total liabilities | $85,805,000 | 5,158 |
Total deposits | $85,547,000 | 4,902 |
Interest-bearing deposits | $62,282,000 | 5,336 |
Deposits held in domestic offices | $85,547,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $258,000 | 6,917 |
Total equity capital | $7,953,000 | 6,088 |
Total bank equity capital | $7,953,000 | 6,088 |
Perpetual preferred stock | $0 | 112 |
Common stock | $212,000 | 5,561 |
Surplus | $795,000 | 6,981 |
Undivided profits | $6,946,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $508,000 | 6,083 |
Earning assets | $89,205,000 | 5,125 |
Long-term assets (5+ years) | $3,054,000 | 6,412 |
Average Assets, year-to-date | $90,857,800 | 5,206 |
Average Assets, quarterly | $93,837,000 | 5,200 |
Volatile liabilities | $9,399,000 | 6,321 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,849,000 | 6,468 |
Tier 1 (core) risk-based capital | $7,953,000 | 6,020 |
Tier 2 risk-based capital | $176,000 | 7,751 |
Total risk weighted assets | $56,582,000 | 5,528 |
Total unused commitments | $3,849,000 | 6,472 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $93,916,000 | 5,226 |
Cash and due from depository institutions | $42,773,000 | 4,114 |
Interest-bearing balances | $40,378,000 | 123 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,579 |
Net loans & leases | $43,911,000 | 6,017 |
Loan loss allowance | $151,000 | 8,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,697,000 | 4,867 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $935,000 | 6,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,916,000 | 5,226 |
Total liabilities | $85,967,000 | 5,131 |
Total deposits | $85,631,000 | 4,846 |
Interest-bearing deposits | $60,923,000 | 5,368 |
Deposits held in domestic offices | $85,631,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $336,000 | 6,514 |
Total equity capital | $7,949,000 | 6,071 |
Total bank equity capital | $7,949,000 | 6,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $212,000 | 5,608 |
Surplus | $795,000 | 7,021 |
Undivided profits | $6,942,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $411,000 | 6,667 |
Earning assets | $88,889,000 | 5,116 |
Long-term assets (5+ years) | $3,460,000 | 6,278 |
Average Assets, year-to-date | $90,132,750 | 5,253 |
Average Assets, quarterly | $92,073,000 | 5,248 |
Volatile liabilities | $8,952,000 | 6,442 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,491,000 | 6,627 |
Tier 1 (core) risk-based capital | $7,949,000 | 6,034 |
Tier 2 risk-based capital | $151,000 | 7,943 |
Total risk weighted assets | $55,320,000 | 5,608 |
Total unused commitments | $3,491,000 | 6,627 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $90,230,000 | 5,335 |
Cash and due from depository institutions | $40,837,000 | 3,810 |
Interest-bearing balances | $37,436,000 | 133 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
Net loans & leases | $43,329,000 | 6,031 |
Loan loss allowance | $163,000 | 8,000 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,669,000 | 4,879 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $895,000 | 6,965 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,230,000 | 5,335 |
Total liabilities | $82,169,000 | 5,259 |
Total deposits | $81,896,000 | 4,984 |
Interest-bearing deposits | $57,565,000 | 5,528 |
Deposits held in domestic offices | $81,896,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,660 |
Total equity capital | $8,061,000 | 5,910 |
Total bank equity capital | $8,061,000 | 5,910 |
Perpetual preferred stock | $0 | 119 |
Common stock | $212,000 | 5,615 |
Surplus | $795,000 | 7,035 |
Undivided profits | $7,054,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $364,000 | 6,736 |
Earning assets | $84,265,000 | 5,250 |
Long-term assets (5+ years) | $2,869,000 | 6,487 |
Average Assets, year-to-date | $88,871,670 | 5,312 |
Average Assets, quarterly | $90,345,000 | 5,292 |
Volatile liabilities | $8,326,000 | 6,558 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,799,000 | 6,571 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,918 |
Tier 2 risk-based capital | $163,000 | 7,906 |
Total risk weighted assets | $53,854,000 | 5,648 |
Total unused commitments | $3,799,000 | 6,572 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $90,460,000 | 5,303 |
Cash and due from depository institutions | $39,268,000 | 4,178 |
Interest-bearing balances | $36,422,000 | 146 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $44,106,000 | 5,926 |
Loan loss allowance | $163,000 | 8,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,699,000 | 4,767 |
Other real estate owned | $481,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $906,000 | 6,854 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,460,000 | 5,303 |
Total liabilities | $82,468,000 | 5,222 |
Total deposits | $82,194,000 | 4,961 |
Interest-bearing deposits | $56,772,000 | 5,561 |
Deposits held in domestic offices | $82,194,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $274,000 | 6,559 |
Total equity capital | $7,992,000 | 5,909 |
Total bank equity capital | $7,992,000 | 5,909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $212,000 | 5,620 |
Surplus | $795,000 | 7,026 |
Undivided profits | $6,985,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $404,000 | 6,305 |
Earning assets | $84,528,000 | 5,242 |
Long-term assets (5+ years) | $3,611,000 | 6,207 |
Average Assets, year-to-date | $88,192,500 | 5,348 |
Average Assets, quarterly | $88,192,500 | 5,348 |
Volatile liabilities | $7,836,000 | 6,554 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,176,000 | 6,053 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,880 |
Tier 2 risk-based capital | $163,000 | 7,906 |
Total risk weighted assets | $54,803,000 | 5,538 |
Total unused commitments | $5,176,000 | 6,054 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $85,925,000 | 5,437 |
Cash and due from depository institutions | $38,056,000 | 4,106 |
Interest-bearing balances | $35,541,000 | 137 |
Securities | $409,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $43,444,000 | 5,964 |
Loan loss allowance | $169,000 | 8,022 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,727,000 | 4,720 |
Other real estate owned | $481,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $908,000 | 6,887 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,925,000 | 5,437 |
Total liabilities | $78,023,000 | 5,378 |
Total deposits | $77,814,000 | 5,110 |
Interest-bearing deposits | $52,975,000 | 5,749 |
Deposits held in domestic offices | $77,814,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $209,000 | 7,047 |
Total equity capital | $7,902,000 | 5,926 |
Total bank equity capital | $7,902,000 | 5,926 |
Perpetual preferred stock | $0 | 122 |
Common stock | $212,000 | 5,643 |
Surplus | $795,000 | 7,052 |
Undivided profits | $6,895,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $432,000 | 6,193 |
Earning assets | $80,294,000 | 5,379 |
Long-term assets (5+ years) | $2,642,000 | 6,569 |
Average Assets, year-to-date | $84,542,800 | 5,364 |
Average Assets, quarterly | $86,136,500 | 5,398 |
Volatile liabilities | $6,689,000 | 6,837 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,315,000 | 6,694 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,895 |
Tier 2 risk-based capital | $169,000 | 7,917 |
Total risk weighted assets | $52,679,000 | 5,641 |
Total unused commitments | $3,315,000 | 6,695 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $86,348,000 | 5,400 |
Cash and due from depository institutions | $38,594,000 | 3,858 |
Interest-bearing balances | $36,334,000 | 145 |
Securities | $522,000 | 8,525 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $43,036,000 | 5,992 |
Loan loss allowance | $192,000 | 7,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,763,000 | 4,645 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $933,000 | 6,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,348,000 | 5,400 |
Total liabilities | $78,428,000 | 5,327 |
Total deposits | $78,122,000 | 5,055 |
Interest-bearing deposits | $50,699,000 | 5,832 |
Deposits held in domestic offices | $78,122,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,406 |
Total equity capital | $7,920,000 | 5,920 |
Total bank equity capital | $7,920,000 | 5,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $212,000 | 5,661 |
Surplus | $795,000 | 7,060 |
Undivided profits | $6,913,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $393,000 | 6,475 |
Earning assets | $81,392,000 | 5,310 |
Long-term assets (5+ years) | $2,930,000 | 6,554 |
Average Assets, year-to-date | $84,197,250 | 5,375 |
Average Assets, quarterly | $86,036,500 | 5,372 |
Volatile liabilities | $6,015,000 | 7,048 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,084,000 | 6,737 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,854 |
Tier 2 risk-based capital | $192,000 | 7,760 |
Total risk weighted assets | $52,314,000 | 5,647 |
Total unused commitments | $3,084,000 | 6,738 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $85,725,000 | 5,365 |
Cash and due from depository institutions | $39,399,000 | 4,154 |
Interest-bearing balances | $36,827,000 | 131 |
Securities | $631,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
Net loans & leases | $41,087,000 | 6,062 |
Loan loss allowance | $306,000 | 7,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,789,000 | 4,574 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $919,000 | 6,718 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,725,000 | 5,365 |
Total liabilities | $77,916,000 | 5,294 |
Total deposits | $77,681,000 | 5,024 |
Interest-bearing deposits | $51,868,000 | 5,739 |
Deposits held in domestic offices | $77,681,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $235,000 | 6,726 |
Total equity capital | $7,809,000 | 5,915 |
Total bank equity capital | $7,809,000 | 5,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $212,000 | 5,658 |
Surplus | $795,000 | 7,044 |
Undivided profits | $6,802,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $363,000 | 6,427 |
Earning assets | $80,445,000 | 5,297 |
Long-term assets (5+ years) | $3,935,000 | 6,235 |
Average Assets, year-to-date | $83,480,330 | 5,402 |
Average Assets, quarterly | $83,959,000 | 5,406 |
Volatile liabilities | $6,110,000 | 6,948 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,177,000 | 6,762 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,829 |
Tier 2 risk-based capital | $306,000 | 6,962 |
Total risk weighted assets | $50,839,000 | 5,655 |
Total unused commitments | $3,177,000 | 6,762 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $82,193,000 | 5,515 |
Cash and due from depository institutions | $38,796,000 | 3,989 |
Interest-bearing balances | $36,721,000 | 146 |
Securities | $740,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $39,327,000 | 6,153 |
Loan loss allowance | $136,000 | 8,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,823,000 | 4,539 |
Other real estate owned | $220,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $887,000 | 6,814 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,193,000 | 5,515 |
Total liabilities | $74,223,000 | 5,468 |
Total deposits | $73,990,000 | 5,218 |
Interest-bearing deposits | $50,635,000 | 5,864 |
Deposits held in domestic offices | $73,990,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,592 |
Total equity capital | $7,970,000 | 5,767 |
Total bank equity capital | $7,970,000 | 5,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $212,000 | 5,704 |
Surplus | $795,000 | 7,082 |
Undivided profits | $6,963,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $77,188,000 | 5,440 |
Long-term assets (5+ years) | $4,241,000 | 6,230 |
Average Assets, year-to-date | $82,358,000 | 5,480 |
Average Assets, quarterly | $82,358,000 | 5,480 |
Volatile liabilities | $5,397,000 | 7,089 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,413,000 | 6,686 |
Tier 1 (core) risk-based capital | $7,970,000 | 5,714 |
Tier 2 risk-based capital | $136,000 | 8,200 |
Total risk weighted assets | $48,686,000 | 5,760 |
Total unused commitments | $3,413,000 | 6,687 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $82,523,000 | 5,494 |
Cash and due from depository institutions | $39,370,000 | 4,100 |
Interest-bearing balances | $36,818,000 | 151 |
Securities | $838,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,660,000 | 6,147 |
Loan loss allowance | $157,000 | 8,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,867,000 | 4,469 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $788,000 | 7,031 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,523,000 | 5,494 |
Total liabilities | $74,576,000 | 5,442 |
Total deposits | $73,102,000 | 5,235 |
Interest-bearing deposits | $49,247,000 | 5,946 |
Deposits held in domestic offices | $73,102,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,300,000 | 4,892 |
Subordinated debt | $0 | 272 |
All other liabilities | $174,000 | 7,123 |
Total equity capital | $7,947,000 | 5,788 |
Total bank equity capital | $7,947,000 | 5,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $212,000 | 5,722 |
Surplus | $795,000 | 7,099 |
Undivided profits | $6,940,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $77,316,000 | 5,433 |
Long-term assets (5+ years) | $3,814,000 | 6,418 |
Average Assets, year-to-date | $83,082,600 | 5,344 |
Average Assets, quarterly | $82,698,000 | 5,446 |
Volatile liabilities | $7,019,000 | 6,622 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,300,000 | 4,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,837,000 | 7,413 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,666 |
Tier 2 risk-based capital | $157,000 | 8,108 |
Total risk weighted assets | $48,291,000 | 5,784 |
Total unused commitments | $1,837,000 | 7,418 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $82,873,000 | 5,434 |
Cash and due from depository institutions | $39,153,000 | 3,931 |
Interest-bearing balances | $36,525,000 | 140 |
Securities | $993,000 | 8,618 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $38,804,000 | 6,192 |
Loan loss allowance | $156,000 | 8,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,912,000 | 4,360 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $911,000 | 6,796 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,873,000 | 5,434 |
Total liabilities | $74,909,000 | 5,394 |
Total deposits | $74,664,000 | 5,135 |
Interest-bearing deposits | $50,067,000 | 5,868 |
Deposits held in domestic offices | $74,664,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $245,000 | 6,676 |
Total equity capital | $7,964,000 | 5,800 |
Total bank equity capital | $7,964,000 | 5,800 |
Perpetual preferred stock | $0 | 124 |
Common stock | $212,000 | 5,750 |
Surplus | $795,000 | 7,106 |
Undivided profits | $6,957,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $308,000 | 6,981 |
Earning assets | $77,422,000 | 5,377 |
Long-term assets (5+ years) | $3,734,000 | 6,526 |
Average Assets, year-to-date | $83,222,500 | 5,337 |
Average Assets, quarterly | $83,443,500 | 5,379 |
Volatile liabilities | $5,556,000 | 7,064 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,308,000 | 7,120 |
Tier 1 (core) risk-based capital | $7,964,000 | 5,649 |
Tier 2 risk-based capital | $156,000 | 8,133 |
Total risk weighted assets | $47,963,000 | 5,794 |
Total unused commitments | $2,308,000 | 7,126 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $84,014,000 | 5,383 |
Cash and due from depository institutions | $38,893,000 | 3,953 |
Interest-bearing balances | $36,518,000 | 148 |
Securities | $1,081,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,196,000 | 6,012 |
Loan loss allowance | $167,000 | 8,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,957,000 | 4,277 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $887,000 | 6,820 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,014,000 | 5,383 |
Total liabilities | $76,058,000 | 5,338 |
Total deposits | $74,659,000 | 5,138 |
Interest-bearing deposits | $50,393,000 | 5,867 |
Deposits held in domestic offices | $74,659,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,200,000 | 4,898 |
Subordinated debt | $0 | 288 |
All other liabilities | $199,000 | 6,824 |
Total equity capital | $7,956,000 | 5,676 |
Total bank equity capital | $7,956,000 | 5,676 |
Perpetual preferred stock | $0 | 126 |
Common stock | $212,000 | 5,790 |
Surplus | $795,000 | 7,146 |
Undivided profits | $6,949,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $306,000 | 6,831 |
Earning assets | $78,795,000 | 5,318 |
Long-term assets (5+ years) | $10,143,000 | 5,020 |
Average Assets, year-to-date | $83,339,000 | 5,362 |
Average Assets, quarterly | $84,002,500 | 5,357 |
Volatile liabilities | $7,083,000 | 6,581 |
Insider loans | $8,000 | 8,077 |
FHLB advances | $1,200,000 | 4,704 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,194,000 | 7,257 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,586 |
Tier 2 risk-based capital | $167,000 | 8,110 |
Total risk weighted assets | $49,942,000 | 5,655 |
Total unused commitments | $2,194,000 | 7,262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $83,991,000 | 5,391 |
Cash and due from depository institutions | $40,889,000 | 3,957 |
Interest-bearing balances | $38,010,000 | 169 |
Securities | $1,209,000 | 8,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $39,152,000 | 6,096 |
Loan loss allowance | $172,000 | 8,207 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,999,000 | 4,195 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $742,000 | 7,108 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,991,000 | 5,391 |
Total liabilities | $75,927,000 | 5,355 |
Total deposits | $75,714,000 | 5,109 |
Interest-bearing deposits | $52,071,000 | 5,811 |
Deposits held in domestic offices | $75,714,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $213,000 | 6,922 |
Total equity capital | $8,064,000 | 5,695 |
Total bank equity capital | $8,064,000 | 5,695 |
Perpetual preferred stock | $0 | 129 |
Common stock | $212,000 | 5,804 |
Surplus | $795,000 | 7,165 |
Undivided profits | $7,057,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $264,000 | 7,183 |
Earning assets | $78,371,000 | 5,337 |
Long-term assets (5+ years) | $10,350,000 | 4,931 |
Average Assets, year-to-date | $83,001,500 | 5,412 |
Average Assets, quarterly | $83,001,500 | 5,412 |
Volatile liabilities | $6,161,000 | 6,787 |
Insider loans | $10,000 | 8,060 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,368,000 | 7,209 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,495 |
Tier 2 risk-based capital | $172,000 | 8,078 |
Total risk weighted assets | $48,352,000 | 5,716 |
Total unused commitments | $2,368,000 | 7,215 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $82,012,000 | 5,465 |
Cash and due from depository institutions | $39,489,000 | 4,137 |
Interest-bearing balances | $36,818,000 | 169 |
Securities | $1,338,000 | 8,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $38,457,000 | 6,152 |
Loan loss allowance | $175,000 | 8,228 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,056,000 | 4,116 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $672,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,012,000 | 5,465 |
Total liabilities | $74,071,000 | 5,441 |
Total deposits | $73,498,000 | 5,195 |
Interest-bearing deposits | $49,917,000 | 5,932 |
Deposits held in domestic offices | $73,498,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,270 |
Total equity capital | $7,941,000 | 5,676 |
Total bank equity capital | $7,941,000 | 5,676 |
Perpetual preferred stock | $0 | 131 |
Common stock | $212,000 | 5,846 |
Surplus | $795,000 | 7,201 |
Undivided profits | $6,934,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $284,000 | 7,120 |
Earning assets | $76,613,000 | 5,390 |
Long-term assets (5+ years) | $9,168,000 | 5,169 |
Average Assets, year-to-date | $82,769,800 | 5,326 |
Average Assets, quarterly | $82,346,500 | 5,416 |
Volatile liabilities | $6,185,000 | 6,820 |
Insider loans | $12,000 | 8,087 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,218,000 | 7,208 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,499 |
Tier 2 risk-based capital | $175,000 | 8,106 |
Total risk weighted assets | $47,471,000 | 5,780 |
Total unused commitments | $2,218,000 | 7,210 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $82,681,000 | 5,429 |
Cash and due from depository institutions | $38,494,000 | 3,990 |
Interest-bearing balances | $35,442,000 | 210 |
Securities | $1,558,000 | 8,652 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
Net loans & leases | $38,361,000 | 6,173 |
Loan loss allowance | $179,000 | 8,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,049,000 | 4,112 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $819,000 | 7,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,681,000 | 5,429 |
Total liabilities | $74,677,000 | 5,391 |
Total deposits | $74,420,000 | 5,143 |
Interest-bearing deposits | $50,802,000 | 5,871 |
Deposits held in domestic offices | $74,420,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,778 |
Total equity capital | $8,004,000 | 5,631 |
Total bank equity capital | $8,004,000 | 5,631 |
Perpetual preferred stock | $0 | 137 |
Common stock | $212,000 | 5,883 |
Surplus | $795,000 | 7,231 |
Undivided profits | $6,997,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $307,000 | 7,056 |
Earning assets | $76,761,000 | 5,395 |
Long-term assets (5+ years) | $7,089,000 | 5,673 |
Average Assets, year-to-date | $82,959,250 | 5,339 |
Average Assets, quarterly | $83,540,500 | 5,373 |
Volatile liabilities | $6,255,000 | 6,820 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,938,000 | 7,419 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,470 |
Tier 2 risk-based capital | $179,000 | 8,124 |
Total risk weighted assets | $47,557,000 | 5,754 |
Total unused commitments | $1,938,000 | 7,428 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $84,400,000 | 5,356 |
Cash and due from depository institutions | $36,240,000 | 4,182 |
Interest-bearing balances | $32,575,000 | 244 |
Securities | $1,673,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,105 |
Net loans & leases | $40,751,000 | 5,991 |
Loan loss allowance | $184,000 | 8,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,053,000 | 4,073 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $783,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,400,000 | 5,356 |
Total liabilities | $76,322,000 | 5,323 |
Total deposits | $76,092,000 | 5,062 |
Interest-bearing deposits | $53,026,000 | 5,725 |
Deposits held in domestic offices | $76,092,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $230,000 | 7,097 |
Total equity capital | $8,078,000 | 5,568 |
Total bank equity capital | $8,078,000 | 5,568 |
Perpetual preferred stock | $0 | 140 |
Common stock | $212,000 | 5,898 |
Surplus | $795,000 | 7,244 |
Undivided profits | $7,071,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $331,000 | 6,746 |
Earning assets | $77,899,000 | 5,318 |
Long-term assets (5+ years) | $8,238,000 | 5,288 |
Average Assets, year-to-date | $83,052,000 | 5,342 |
Average Assets, quarterly | $83,391,500 | 5,360 |
Volatile liabilities | $7,360,000 | 6,492 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,722,000 | 7,577 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,363 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $49,670,000 | 5,579 |
Total unused commitments | $1,722,000 | 7,591 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $82,383,000 | 5,390 |
Cash and due from depository institutions | $34,930,000 | 3,964 |
Interest-bearing balances | $32,069,000 | 244 |
Securities | $1,848,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
Net loans & leases | $41,596,000 | 5,874 |
Loan loss allowance | $217,000 | 8,014 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,049,000 | 4,037 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $860,000 | 6,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,383,000 | 5,390 |
Total liabilities | $74,341,000 | 5,354 |
Total deposits | $74,117,000 | 5,108 |
Interest-bearing deposits | $51,147,000 | 5,837 |
Deposits held in domestic offices | $74,117,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,206 |
Total equity capital | $8,042,000 | 5,516 |
Total bank equity capital | $8,042,000 | 5,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $212,000 | 5,922 |
Surplus | $795,000 | 7,266 |
Undivided profits | $7,035,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $386,000 | 6,296 |
Earning assets | $76,613,000 | 5,317 |
Long-term assets (5+ years) | $7,639,000 | 5,386 |
Average Assets, year-to-date | $82,378,000 | 5,349 |
Average Assets, quarterly | $82,378,000 | 5,349 |
Volatile liabilities | $7,654,000 | 6,370 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,838,000 | 7,485 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,337 |
Tier 2 risk-based capital | $217,000 | 7,817 |
Total risk weighted assets | $49,710,000 | 5,524 |
Total unused commitments | $1,838,000 | 7,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $82,373,000 | 5,345 |
Cash and due from depository institutions | $35,919,000 | 4,049 |
Interest-bearing balances | $32,667,000 | 210 |
Securities | $2,041,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
Net loans & leases | $39,441,000 | 6,040 |
Loan loss allowance | $225,000 | 7,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,094,000 | 3,960 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $678,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,373,000 | 5,345 |
Total liabilities | $74,473,000 | 5,317 |
Total deposits | $74,262,000 | 5,053 |
Interest-bearing deposits | $51,361,000 | 5,781 |
Deposits held in domestic offices | $74,262,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,434 |
Total equity capital | $7,900,000 | 5,545 |
Total bank equity capital | $7,900,000 | 5,545 |
Perpetual preferred stock | $0 | 142 |
Common stock | $212,000 | 5,943 |
Surplus | $795,000 | 7,274 |
Undivided profits | $6,893,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $301,000 | 7,237 |
Earning assets | $76,349,000 | 5,280 |
Long-term assets (5+ years) | $4,348,000 | 6,293 |
Average Assets, year-to-date | $80,432,000 | 5,245 |
Average Assets, quarterly | $81,446,500 | 5,337 |
Volatile liabilities | $8,417,000 | 6,146 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,942,000 | 7,306 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,347 |
Tier 2 risk-based capital | $225,000 | 7,775 |
Total risk weighted assets | $48,219,000 | 5,606 |
Total unused commitments | $1,942,000 | 7,310 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $80,711,000 | 5,307 |
Cash and due from depository institutions | $35,810,000 | 3,894 |
Interest-bearing balances | $33,064,000 | 195 |
Securities | $3,223,000 | 8,508 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $37,521,000 | 6,154 |
Loan loss allowance | $234,000 | 7,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,135,000 | 3,852 |
Other real estate owned | $637,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $685,000 | 7,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,711,000 | 5,307 |
Total liabilities | $72,767,000 | 5,286 |
Total deposits | $72,565,000 | 5,009 |
Interest-bearing deposits | $51,418,000 | 5,685 |
Deposits held in domestic offices | $72,565,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $202,000 | 7,881 |
Total equity capital | $7,944,000 | 5,388 |
Total bank equity capital | $7,944,000 | 5,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $212,000 | 6,081 |
Surplus | $795,000 | 7,414 |
Undivided profits | $6,937,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $311,000 | 7,439 |
Earning assets | $74,508,000 | 5,277 |
Long-term assets (5+ years) | $5,096,000 | 6,116 |
Average Assets, year-to-date | $75,647,800 | 5,346 |
Average Assets, quarterly | $79,736,500 | 5,307 |
Volatile liabilities | $6,344,000 | 6,830 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,833,000 | 7,474 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,232 |
Tier 2 risk-based capital | $234,000 | 7,711 |
Total risk weighted assets | $46,268,000 | 5,647 |
Total unused commitments | $1,833,000 | 7,480 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $71,423,000 | 5,617 |
Cash and due from depository institutions | $33,619,000 | 3,908 |
Interest-bearing balances | $31,015,000 | 151 |
Securities | $2,232,000 | 9,210 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $31,780,000 | 6,628 |
Loan loss allowance | $274,000 | 7,590 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,261,000 | 3,647 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $431,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,423,000 | 5,617 |
Total liabilities | $63,680,000 | 5,627 |
Total deposits | $63,443,000 | 5,337 |
Interest-bearing deposits | $42,134,000 | 6,256 |
Deposits held in domestic offices | $63,443,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $237,000 | 7,906 |
Total equity capital | $7,743,000 | 5,390 |
Total bank equity capital | $7,743,000 | 5,390 |
Perpetual preferred stock | $0 | 178 |
Common stock | $212,000 | 6,269 |
Surplus | $795,000 | 7,584 |
Undivided profits | $6,736,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $244,000 | 7,510 |
Earning assets | $66,127,000 | 5,579 |
Long-term assets (5+ years) | $5,354,000 | 5,883 |
Average Assets, year-to-date | $68,820,200 | 5,557 |
Average Assets, quarterly | $71,608,500 | 5,557 |
Volatile liabilities | $3,690,000 | 8,045 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,592,000 | 7,700 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,276 |
Tier 2 risk-based capital | $274,000 | 7,300 |
Total risk weighted assets | $40,556,900 | 6,023 |
Total unused commitments | $1,592,000 | 7,703 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $63,668,000 | 6,026 |
Cash and due from depository institutions | $26,754,000 | 4,376 |
Interest-bearing balances | $23,759,000 | 167 |
Securities | $6,227,000 | 8,255 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $27,594,000 | 7,055 |
Loan loss allowance | $153,000 | 8,938 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,414,000 | 3,450 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $379,000 | 8,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,668,000 | 6,026 |
Total liabilities | $56,620,000 | 6,052 |
Total deposits | $56,393,000 | 5,797 |
Interest-bearing deposits | $37,028,000 | 6,760 |
Deposits held in domestic offices | $56,393,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $227,000 | 7,750 |
Total equity capital | $7,048,000 | 5,621 |
Total bank equity capital | $7,048,000 | 5,621 |
Perpetual preferred stock | $0 | 193 |
Common stock | $212,000 | 6,485 |
Surplus | $795,000 | 7,751 |
Undivided profits | $6,041,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $155,000 | 8,376 |
Earning assets | $57,880,000 | 6,025 |
Long-term assets (5+ years) | $4,266,000 | 6,588 |
Average Assets, year-to-date | $64,474,400 | 5,830 |
Average Assets, quarterly | $64,771,000 | 5,925 |
Volatile liabilities | $2,546,000 | 8,665 |
Insider loans | $2,000 | 9,106 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $997,000 | 8,574 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,656 |
Tier 2 risk-based capital | $153,000 | 8,749 |
Total risk weighted assets | $35,943,400 | 6,371 |
Total unused commitments | $997,000 | 8,582 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $63,338,000 | 6,078 |
Cash and due from depository institutions | $27,872,000 | 4,361 |
Interest-bearing balances | $25,620,000 | 210 |
Securities | $707,000 | 10,125 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,266 |
Net loans & leases | $24,256,000 | 7,382 |
Loan loss allowance | $154,000 | 9,067 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,608,000 | 3,094 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $295,000 | 9,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,338,000 | 6,078 |
Total liabilities | $55,410,000 | 6,165 |
Total deposits | $55,206,000 | 5,954 |
Interest-bearing deposits | $37,453,000 | 6,795 |
Deposits held in domestic offices | $55,206,000 | 5,951 |
% 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 | $204,000 | 8,565 |
Total equity capital | $7,928,000 | 5,240 |
Total bank equity capital | $7,928,000 | 5,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $212,000 | 6,602 |
Surplus | $795,000 | 7,835 |
Undivided profits | $6,921,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $58,183,000 | 6,090 |
Long-term assets (5+ years) | $3,606,000 | 6,858 |
Average Assets, year-to-date | $60,482,800 | 6,042 |
Average Assets, quarterly | $63,407,000 | 6,007 |
Volatile liabilities | $2,428,000 | 8,699 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,002,000 | 8,643 |
Tier 1 (core) risk-based capital | $7,928,000 | 5,052 |
Tier 2 risk-based capital | $154,000 | 8,823 |
Total risk weighted assets | $33,699,500 | 6,505 |
Total unused commitments | $1,002,000 | 8,652 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $58,221,000 | 6,468 |
Cash and due from depository institutions | $3,281,000 | 4,197 |
Interest-bearing balances | $258,000 | 3,742 |
Securities | $12,060,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 811 |
Net loans & leases | $23,364,000 | 7,747 |
Loan loss allowance | $143,000 | 9,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,780,000 | 2,838 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $436,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,221,000 | 6,468 |
Total liabilities | $51,278,000 | 6,527 |
Total deposits | $50,938,000 | 6,330 |
Interest-bearing deposits | $34,054,000 | 7,305 |
Deposits held in domestic offices | $50,938,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $340,000 | 7,336 |
Total equity capital | $6,943,000 | 5,797 |
Total bank equity capital | $6,943,000 | 5,797 |
Perpetual preferred stock | $0 | 223 |
Common stock | $212,000 | 6,880 |
Surplus | $795,000 | 8,074 |
Undivided profits | $5,936,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $175,000 | 8,637 |
Earning assets | $51,982,000 | 6,565 |
Long-term assets (5+ years) | $2,738,000 | 7,190 |
Average Assets, year-to-date | $57,138,400 | 6,356 |
Average Assets, quarterly | $58,700,000 | 6,377 |
Volatile liabilities | $2,629,000 | 8,777 |
Insider loans | $112,000 | 8,294 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $917,000 | 8,902 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,634 |
Tier 2 risk-based capital | $143,000 | 9,247 |
Total risk weighted assets | $30,392,500 | 6,947 |
Total unused commitments | $917,000 | 8,913 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $54,607,000 | 6,906 |
Cash and due from depository institutions | $3,618,000 | 4,469 |
Interest-bearing balances | $320,000 | 3,475 |
Securities | $18,986,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,664 |
Net loans & leases | $20,830,000 | 8,292 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,937,000 | 2,653 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $436,000 | 9,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,607,000 | 6,906 |
Total liabilities | $47,794,000 | 7,001 |
Total deposits | $47,538,000 | 6,813 |
Interest-bearing deposits | $31,386,000 | 7,861 |
Deposits held in domestic offices | $47,538,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $256,000 | 8,452 |
Total equity capital | $6,813,000 | 5,915 |
Total bank equity capital | $6,813,000 | 5,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $900,000 | 8,001 |
Undivided profits | $5,673,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $92,000 | 10,333 |
Earning assets | $47,936,000 | 7,063 |
Long-term assets (5+ years) | $1,663,000 | 8,106 |
Average Assets, year-to-date | $55,437,800 | 6,680 |
Average Assets, quarterly | $54,667,000 | 6,850 |
Volatile liabilities | $3,086,000 | 8,502 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,277,000 | 7,167 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,814 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $26,054,300 | 7,650 |
Total unused commitments | $2,277,000 | 7,181 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $56,734,000 | 6,903 |
Cash and due from depository institutions | $4,272,000 | 4,226 |
Interest-bearing balances | $206,000 | 4,152 |
Securities | $29,940,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,094,000 | 8,779 |
Loan loss allowance | $154,000 | 10,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,831,000 | 2,683 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $596,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,734,000 | 6,903 |
Total liabilities | $51,022,000 | 6,895 |
Total deposits | $47,497,000 | 7,003 |
Interest-bearing deposits | $31,663,000 | 8,054 |
Deposits held in domestic offices | $47,497,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,830 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $225,000 | 9,353 |
Total equity capital | $5,712,000 | 6,771 |
Total bank equity capital | $5,712,000 | 6,771 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $900,000 | 8,223 |
Undivided profits | $4,572,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $135,000 | 10,012 |
Earning assets | $49,240,000 | 7,107 |
Long-term assets (5+ years) | $1,052,000 | 8,921 |
Average Assets, year-to-date | $52,761,600 | 7,006 |
Average Assets, quarterly | $55,392,500 | 6,936 |
Volatile liabilities | $5,882,000 | 6,353 |
Insider loans | $14,000 | 10,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,707,000 | 6,648 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,649 |
Tier 2 risk-based capital | $154,000 | 9,684 |
Total risk weighted assets | $22,386,300 | 8,355 |
Total unused commitments | $2,707,000 | 6,662 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $49,481,000 | 7,563 |
Cash and due from depository institutions | $8,613,000 | 5,222 |
Interest-bearing balances | $5,735,000 | 634 |
Securities | $18,539,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $19,774,000 | 8,781 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,097,000 | 3,503 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $356,000 | 10,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,481,000 | 7,563 |
Total liabilities | $44,939,000 | 7,523 |
Total deposits | $44,609,000 | 7,351 |
Interest-bearing deposits | $30,434,000 | 8,371 |
Deposits held in domestic offices | $44,609,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $330,000 | 6,907 |
Total equity capital | $4,542,000 | 7,601 |
Total bank equity capital | $4,542,000 | 7,601 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $900,000 | 8,446 |
Undivided profits | $3,402,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $44,148,000 | 7,640 |
Long-term assets (5+ years) | $832,000 | 9,692 |
Average Assets, year-to-date | $48,257,000 | 7,556 |
Average Assets, quarterly | $50,356,000 | 7,445 |
Volatile liabilities | $1,931,000 | 9,764 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,094,000 | 8,935 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,683 |
Tier 2 risk-based capital | $158,000 | 9,959 |
Total risk weighted assets | $22,942,700 | 8,399 |
Total unused commitments | $1,094,000 | 8,944 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $46,504,000 | 8,077 |
Cash and due from depository institutions | $24,710,000 | 5,309 |
Interest-bearing balances | $22,519,000 | 280 |
Securities | $1,614,000 | 12,709 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,797,000 | 9,308 |
Loan loss allowance | $177,000 | 10,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,996,000 | 3,640 |
Other real estate owned | $180,000 | 5,309 |
Goodwill and other intangibles | $2,000 | 3,038 |
All other assets | $205,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,504,000 | 8,077 |
Total liabilities | $42,641,000 | 8,022 |
Total deposits | $39,557,000 | 8,217 |
Interest-bearing deposits | $28,157,000 | 9,107 |
Deposits held in domestic offices | $39,557,000 | 8,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $184,000 | 9,609 |
Total equity capital | $3,863,000 | 8,558 |
Total bank equity capital | $3,863,000 | 8,558 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $900,000 | 8,658 |
Undivided profits | $2,723,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $41,930,000 | 8,126 |
Long-term assets (5+ years) | $1,148,000 | 9,778 |
Average Assets, year-to-date | $42,632,000 | 8,350 |
Average Assets, quarterly | $44,931,500 | 8,178 |
Volatile liabilities | $4,291,000 | 7,072 |
Insider loans | $37,000 | 10,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,013,000 | 9,206 |
Tier 1 (core) risk-based capital | $3,861,000 | 8,469 |
Tier 2 risk-based capital | $177,000 | 9,869 |
Total risk weighted assets | $23,867,000 | 8,349 |
Total unused commitments | $1,013,000 | 9,231 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $41,080,000 | 8,844 |
Cash and due from depository institutions | $17,743,000 | 5,656 |
Interest-bearing balances | $16,185,000 | 484 |
Securities | $2,249,000 | 12,941 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $17,235,000 | 9,571 |
Loan loss allowance | $186,000 | 10,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,127,000 | 3,412 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $3,000 | 3,028 |
All other assets | $223,000 | 12,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,080,000 | 8,844 |
Total liabilities | $37,273,000 | 8,865 |
Total deposits | $36,816,000 | 8,768 |
Interest-bearing deposits | $27,800,000 | 9,414 |
Deposits held in domestic offices | $36,816,000 | 8,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $457,000 | 6,213 |
Total equity capital | $3,807,000 | 8,514 |
Total bank equity capital | $3,807,000 | 8,514 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,667,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $37,169,000 | 8,875 |
Long-term assets (5+ years) | $1,701,000 | 9,305 |
Average Assets, year-to-date | $40,804,400 | 8,727 |
Average Assets, quarterly | $41,503,500 | 8,749 |
Volatile liabilities | $1,981,000 | 10,045 |
Insider loans | $176,000 | 4,273 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,239,000 | 8,643 |
Tier 1 (core) risk-based capital | $3,804,000 | 8,453 |
Tier 2 risk-based capital | $186,000 | 9,785 |
Total risk weighted assets | $21,722,900 | 8,931 |
Total unused commitments | $1,239,000 | 8,670 |
Derivatives | $0 | 651 |