Home > The First National Bank of Scott City > Assets and Liabilities
The First National Bank of Scott City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $158,706,000 | 3,345 |
Cash and due from depository institutions | $7,392,000 | 3,535 |
Interest-bearing balances | $4,983,000 | 3,165 |
Securities | $43,802,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $5,214,000 | 608 |
Net loans & leases | $92,691,000 | 3,296 |
Loan loss allowance | $1,140,000 | 3,290 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $897,000 | 3,704 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $33,000 | 2,216 |
All other assets | $8,677,000 | 2,341 |
Life insurance assets | $3,455,000 | 2,135 |
Total liabilities and capital | $158,706,000 | 3,314 |
Total liabilities | $142,912,000 | 3,295 |
Total deposits | $140,963,000 | 3,251 |
Interest-bearing deposits | $102,229,000 | 3,244 |
Deposits held in domestic offices | $140,963,000 | 3,251 |
% insured | 66.72% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,359,000 | 2,809 |
Subordinated debt | $0 | 69 |
All other liabilities | $590,000 | 3,596 |
Total equity capital | $15,794,000 | 3,332 |
Total bank equity capital | $15,794,000 | 3,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $3,283,000 | 3,131 |
Undivided profits | $11,511,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,013,000 | 2,044 |
Earning assets | $146,690,000 | 3,313 |
Long-term assets (5+ years) | $51,663,000 | 2,953 |
Average Assets, year-to-date | $155,894,400 | 3,310 |
Average Assets, quarterly | $157,024,000 | 3,306 |
Volatile liabilities | $9,383,000 | 3,449 |
Insider loans | $5,268,000 | 1,077 |
FHLB advances | $1,359,000 | 2,424 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,711,000 | 2,267 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,256 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,711,000 | 2,267 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $155,342,000 | 3,364 |
Cash and due from depository institutions | $6,890,000 | 3,475 |
Interest-bearing balances | $4,925,000 | 3,180 |
Securities | $43,658,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,742 |
Net loans & leases | $94,598,000 | 3,259 |
Loan loss allowance | $1,137,000 | 3,285 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $908,000 | 3,712 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $33,000 | 2,226 |
All other assets | $9,201,000 | 2,309 |
Life insurance assets | $3,430,000 | 2,156 |
Total liabilities and capital | $155,342,000 | 3,328 |
Total liabilities | $141,372,000 | 3,301 |
Total deposits | $133,578,000 | 3,320 |
Interest-bearing deposits | $96,909,000 | 3,307 |
Deposits held in domestic offices | $133,578,000 | 3,320 |
% insured | 68.06% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,997,000 | 2,232 |
Subordinated debt | $0 | 70 |
All other liabilities | $797,000 | 3,392 |
Total equity capital | $13,970,000 | 3,361 |
Total bank equity capital | $13,970,000 | 3,362 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $3,283,000 | 3,134 |
Undivided profits | $9,687,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,957,000 | 2,057 |
Earning assets | $143,235,000 | 3,326 |
Long-term assets (5+ years) | $54,879,000 | 2,911 |
Average Assets, year-to-date | $155,191,500 | 3,326 |
Average Assets, quarterly | $155,600,500 | 3,323 |
Volatile liabilities | $16,098,000 | 2,880 |
Insider loans | $6,389,000 | 913 |
FHLB advances | $6,997,000 | 1,898 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,474,000 | 2,506 |
Tier 1 (core) risk-based capital | $19,057,000 | 3,293 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,474,000 | 2,506 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $155,859,000 | 3,368 |
Cash and due from depository institutions | $7,018,000 | 3,439 |
Interest-bearing balances | $4,919,000 | 3,179 |
Securities | $48,840,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,501 |
Net loans & leases | $90,093,000 | 3,306 |
Loan loss allowance | $1,127,000 | 3,306 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $928,000 | 3,701 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $33,000 | 2,232 |
All other assets | $8,541,000 | 2,334 |
Life insurance assets | $3,406,000 | 2,162 |
Total liabilities and capital | $155,859,000 | 3,331 |
Total liabilities | $141,414,000 | 3,305 |
Total deposits | $137,578,000 | 3,298 |
Interest-bearing deposits | $99,017,000 | 3,281 |
Deposits held in domestic offices | $137,578,000 | 3,298 |
% insured | 66.52% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,998,000 | 2,623 |
Subordinated debt | $0 | 71 |
All other liabilities | $838,000 | 3,182 |
Total equity capital | $14,445,000 | 3,376 |
Total bank equity capital | $14,445,000 | 3,373 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $3,283,000 | 3,144 |
Undivided profits | $10,162,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,410,000 | 2,370 |
Earning assets | $144,258,000 | 3,323 |
Long-term assets (5+ years) | $56,632,000 | 2,921 |
Average Assets, year-to-date | $155,141,333 | 3,343 |
Average Assets, quarterly | $155,007,500 | 3,336 |
Volatile liabilities | $10,236,000 | 3,234 |
Insider loans | $6,922,000 | 831 |
FHLB advances | $2,998,000 | 2,298 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,164,000 | 2,398 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,311 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,164,000 | 2,399 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $154,156,000 | 3,388 |
Cash and due from depository institutions | $7,508,000 | 3,406 |
Interest-bearing balances | $5,623,000 | 3,221 |
Securities | $49,732,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 905 |
Net loans & leases | $84,760,000 | 3,394 |
Loan loss allowance | $1,047,000 | 3,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $941,000 | 3,701 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $33,000 | 2,250 |
All other assets | $8,135,000 | 2,367 |
Life insurance assets | $3,374,000 | 2,188 |
Total liabilities and capital | $154,156,000 | 3,388 |
Total liabilities | $139,450,000 | 3,365 |
Total deposits | $137,234,000 | 3,332 |
Interest-bearing deposits | $97,600,000 | 3,353 |
Deposits held in domestic offices | $137,234,000 | 3,332 |
% insured | 68.23% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,497,000 | 2,529 |
Subordinated debt | $0 | 68 |
All other liabilities | $719,000 | 3,272 |
Total equity capital | $14,706,000 | 3,364 |
Total bank equity capital | $14,706,000 | 3,364 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $3,283,000 | 3,195 |
Undivided profits | $10,423,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,387,000 | 2,283 |
Earning assets | $143,162,000 | 3,378 |
Long-term assets (5+ years) | $57,422,000 | 2,973 |
Average Assets, year-to-date | $154,782,500 | 3,381 |
Average Assets, quarterly | $154,782,500 | 3,381 |
Volatile liabilities | $6,375,000 | 3,476 |
Insider loans | $6,774,000 | 852 |
FHLB advances | $1,497,000 | 2,329 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,924,000 | 2,267 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,336 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,924,000 | 2,267 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $155,409,000 | 3,403 |
Cash and due from depository institutions | $8,393,000 | 3,485 |
Interest-bearing balances | $6,096,000 | 2,974 |
Securities | $46,453,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $12,303,000 | 343 |
Net loans & leases | $78,851,000 | 3,473 |
Loan loss allowance | $1,041,000 | 3,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $946,000 | 3,720 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $38,000 | 2,260 |
All other assets | $8,425,000 | 2,365 |
Life insurance assets | $3,350,000 | 2,208 |
Total liabilities and capital | $155,409,000 | 3,403 |
Total liabilities | $141,583,000 | 3,374 |
Total deposits | $139,522,000 | 3,334 |
Interest-bearing deposits | $98,434,000 | 3,360 |
Deposits held in domestic offices | $139,522,000 | 3,334 |
% insured | 69.24% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,551,000 | 2,402 |
Subordinated debt | $0 | 70 |
All other liabilities | $510,000 | 3,427 |
Total equity capital | $13,826,000 | 3,401 |
Total bank equity capital | $13,826,000 | 3,401 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $3,283,000 | 3,205 |
Undivided profits | $9,543,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,635,000 | 2,133 |
Earning assets | $143,703,000 | 3,395 |
Long-term assets (5+ years) | $57,689,000 | 3,009 |
Average Assets, year-to-date | $155,112,600 | 3,391 |
Average Assets, quarterly | $151,837,500 | 3,436 |
Volatile liabilities | $5,146,000 | 3,571 |
Insider loans | $6,315,000 | 902 |
FHLB advances | $1,551,000 | 2,246 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,783,000 | 2,143 |
Tier 1 (core) risk-based capital | $18,272,000 | 3,376 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $38,783,000 | 2,143 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $148,266,000 | 3,493 |
Cash and due from depository institutions | $8,211,000 | 3,513 |
Interest-bearing balances | $6,092,000 | 3,178 |
Securities | $42,080,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 577 |
Net loans & leases | $81,500,000 | 3,445 |
Loan loss allowance | $991,000 | 3,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $960,000 | 3,697 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $38,000 | 2,289 |
All other assets | $8,412,000 | 2,352 |
Life insurance assets | $3,327,000 | 2,224 |
Total liabilities and capital | $148,266,000 | 3,493 |
Total liabilities | $135,298,000 | 3,464 |
Total deposits | $132,966,000 | 3,439 |
Interest-bearing deposits | $92,326,000 | 3,470 |
Deposits held in domestic offices | $132,966,000 | 3,439 |
% insured | 70.05% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,689,000 | 2,160 |
Subordinated debt | $0 | 71 |
All other liabilities | $643,000 | 3,286 |
Total equity capital | $12,968,000 | 3,429 |
Total bank equity capital | $12,968,000 | 3,429 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $3,283,000 | 3,214 |
Undivided profits | $8,685,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,478,000 | 2,163 |
Earning assets | $136,737,000 | 3,484 |
Long-term assets (5+ years) | $54,727,000 | 3,094 |
Average Assets, year-to-date | $155,038,500 | 3,420 |
Average Assets, quarterly | $149,435,500 | 3,474 |
Volatile liabilities | $2,488,000 | 3,988 |
Insider loans | $6,340,000 | 890 |
FHLB advances | $1,689,000 | 2,008 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,361,000 | 2,337 |
Tier 1 (core) risk-based capital | $17,920,000 | 3,402 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,361,000 | 2,337 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $150,605,000 | 3,507 |
Cash and due from depository institutions | $5,251,000 | 3,490 |
Interest-bearing balances | $3,701,000 | 3,822 |
Securities | $44,533,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $11,390,000 | 484 |
Net loans & leases | $80,973,000 | 3,465 |
Loan loss allowance | $943,000 | 3,573 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $969,000 | 3,736 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $28,000 | 2,331 |
All other assets | $7,461,000 | 2,440 |
Life insurance assets | $3,303,000 | 2,252 |
Total liabilities and capital | $150,605,000 | 3,507 |
Total liabilities | $136,552,000 | 3,498 |
Total deposits | $134,357,000 | 3,479 |
Interest-bearing deposits | $96,914,000 | 3,474 |
Deposits held in domestic offices | $134,357,000 | 3,479 |
% insured | 69.89% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,689,000 | 2,026 |
Subordinated debt | $0 | 73 |
All other liabilities | $506,000 | 3,369 |
Total equity capital | $14,053,000 | 3,426 |
Total bank equity capital | $14,053,000 | 3,426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $3,283,000 | 3,218 |
Undivided profits | $9,770,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $989,000 | 2,698 |
Earning assets | $140,597,000 | 3,492 |
Long-term assets (5+ years) | $55,853,000 | 3,127 |
Average Assets, year-to-date | $157,296,000 | 3,434 |
Average Assets, quarterly | $154,595,000 | 3,462 |
Volatile liabilities | $2,038,000 | 4,107 |
Insider loans | $5,868,000 | 951 |
FHLB advances | $1,689,000 | 1,865 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,634,000 | 2,334 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,413 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,634,000 | 2,334 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $158,585,000 | 3,446 |
Cash and due from depository institutions | $4,210,000 | 3,499 |
Interest-bearing balances | $2,965,000 | 4,156 |
Securities | $47,549,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $18,586,000 | 407 |
Net loans & leases | $80,427,000 | 3,437 |
Loan loss allowance | $901,000 | 3,636 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $989,000 | 3,734 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $11,000 | 2,369 |
All other assets | $6,813,000 | 2,451 |
Life insurance assets | $3,279,000 | 2,248 |
Total liabilities and capital | $158,585,000 | 3,446 |
Total liabilities | $143,652,000 | 3,428 |
Total deposits | $141,481,000 | 3,416 |
Interest-bearing deposits | $100,700,000 | 3,436 |
Deposits held in domestic offices | $141,481,000 | 3,416 |
% insured | 66.58% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,689,000 | 2,034 |
Subordinated debt | $0 | 73 |
All other liabilities | $482,000 | 3,396 |
Total equity capital | $14,933,000 | 3,489 |
Total bank equity capital | $14,933,000 | 3,489 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $3,283,000 | 3,220 |
Undivided profits | $10,650,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $856,000 | 2,792 |
Earning assets | $149,527,000 | 3,417 |
Long-term assets (5+ years) | $55,101,000 | 3,157 |
Average Assets, year-to-date | $160,641,500 | 3,415 |
Average Assets, quarterly | $160,641,500 | 3,415 |
Volatile liabilities | $2,035,000 | 4,122 |
Insider loans | $5,626,000 | 1,003 |
FHLB advances | $1,689,000 | 1,856 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,552,000 | 2,557 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,430 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,552,000 | 2,557 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $162,698,000 | 3,421 |
Cash and due from depository institutions | $4,789,000 | 3,493 |
Interest-bearing balances | $3,216,000 | 4,132 |
Securities | $44,592,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $27,021,000 | 290 |
Net loans & leases | $78,767,000 | 3,496 |
Loan loss allowance | $891,000 | 3,662 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,002,000 | 3,732 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $10,000 | 2,385 |
All other assets | $6,517,000 | 2,438 |
Life insurance assets | $3,256,000 | 2,252 |
Total liabilities and capital | $162,698,000 | 3,421 |
Total liabilities | $145,884,000 | 3,399 |
Total deposits | $139,733,000 | 3,421 |
Interest-bearing deposits | $97,293,000 | 3,466 |
Deposits held in domestic offices | $139,733,000 | 3,421 |
% insured | 65.25% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,742,000 | 1,521 |
Subordinated debt | $0 | 74 |
All other liabilities | $409,000 | 3,595 |
Total equity capital | $16,814,000 | 3,498 |
Total bank equity capital | $16,814,000 | 3,498 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $3,283,000 | 3,240 |
Undivided profits | $12,531,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,147,000 | 2,395 |
Earning assets | $153,596,000 | 3,403 |
Long-term assets (5+ years) | $58,575,000 | 3,095 |
Average Assets, year-to-date | $151,185,600 | 3,473 |
Average Assets, quarterly | $156,600,500 | 3,458 |
Volatile liabilities | $6,031,000 | 3,348 |
Insider loans | $5,294,000 | 1,034 |
FHLB advances | $5,742,000 | 1,365 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,030,000 | 2,342 |
Tier 1 (core) risk-based capital | $17,044,000 | 3,456 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,030,000 | 2,342 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $150,503,000 | 3,552 |
Cash and due from depository institutions | $5,507,000 | 3,413 |
Interest-bearing balances | $3,455,000 | 4,163 |
Securities | $45,215,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $17,379,000 | 409 |
Net loans & leases | $75,099,000 | 3,591 |
Loan loss allowance | $933,000 | 3,669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,024,000 | 3,769 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,279,000 | 2,506 |
Life insurance assets | $3,234,000 | 2,253 |
Total liabilities and capital | $150,503,000 | 3,552 |
Total liabilities | $133,465,000 | 3,542 |
Total deposits | $126,896,000 | 3,556 |
Interest-bearing deposits | $92,232,000 | 3,550 |
Deposits held in domestic offices | $126,896,000 | 3,556 |
% insured | 71.47% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,880,000 | 1,634 |
Subordinated debt | $0 | 79 |
All other liabilities | $689,000 | 3,372 |
Total equity capital | $17,038,000 | 3,544 |
Total bank equity capital | $17,038,000 | 3,544 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $3,283,000 | 3,273 |
Undivided profits | $12,755,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,019,000 | 2,662 |
Earning assets | $141,148,000 | 3,536 |
Long-term assets (5+ years) | $58,055,000 | 3,102 |
Average Assets, year-to-date | $148,307,500 | 3,532 |
Average Assets, quarterly | $149,746,500 | 3,549 |
Volatile liabilities | $6,028,000 | 3,409 |
Insider loans | $5,324,000 | 1,061 |
FHLB advances | $5,880,000 | 1,439 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,991,000 | 2,358 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,510 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,991,000 | 2,358 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $148,990,000 | 3,565 |
Cash and due from depository institutions | $5,105,000 | 3,427 |
Interest-bearing balances | $3,453,000 | 4,185 |
Securities | $41,062,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $22,026,000 | 348 |
Net loans & leases | $73,690,000 | 3,646 |
Loan loss allowance | $926,000 | 3,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,041,000 | 3,785 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,066,000 | 2,510 |
Life insurance assets | $3,211,000 | 2,244 |
Total liabilities and capital | $148,990,000 | 3,565 |
Total liabilities | $131,958,000 | 3,563 |
Total deposits | $125,467,000 | 3,575 |
Interest-bearing deposits | $91,662,000 | 3,572 |
Deposits held in domestic offices | $125,467,000 | 3,575 |
% insured | 71.56% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,880,000 | 1,722 |
Subordinated debt | $0 | 86 |
All other liabilities | $611,000 | 3,481 |
Total equity capital | $17,032,000 | 3,533 |
Total bank equity capital | $17,032,000 | 3,533 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $3,283,000 | 3,283 |
Undivided profits | $12,749,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $805,000 | 3,029 |
Earning assets | $140,231,000 | 3,546 |
Long-term assets (5+ years) | $56,549,000 | 3,092 |
Average Assets, year-to-date | $147,575,667 | 3,546 |
Average Assets, quarterly | $150,081,000 | 3,552 |
Volatile liabilities | $2,024,000 | 4,266 |
Insider loans | $5,647,000 | 1,029 |
FHLB advances | $5,880,000 | 1,509 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,752,000 | 2,261 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,498 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,752,000 | 2,261 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $151,172,000 | 3,550 |
Cash and due from depository institutions | $5,018,000 | 3,441 |
Interest-bearing balances | $3,708,000 | 4,279 |
Securities | $39,323,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $27,943,000 | 294 |
Net loans & leases | $71,900,000 | 3,697 |
Loan loss allowance | $961,000 | 3,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,062,000 | 3,784 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,926,000 | 2,534 |
Life insurance assets | $3,188,000 | 2,215 |
Total liabilities and capital | $151,172,000 | 3,550 |
Total liabilities | $134,461,000 | 3,541 |
Total deposits | $127,940,000 | 3,563 |
Interest-bearing deposits | $90,631,000 | 3,587 |
Deposits held in domestic offices | $127,940,000 | 3,563 |
% insured | 69.81% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,880,000 | 1,808 |
Subordinated debt | $0 | 88 |
All other liabilities | $641,000 | 3,389 |
Total equity capital | $16,711,000 | 3,536 |
Total bank equity capital | $16,711,000 | 3,536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $3,283,000 | 3,292 |
Undivided profits | $12,428,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $811,000 | 3,017 |
Earning assets | $142,874,000 | 3,520 |
Long-term assets (5+ years) | $49,647,000 | 3,180 |
Average Assets, year-to-date | $146,868,500 | 3,555 |
Average Assets, quarterly | $146,868,500 | 3,555 |
Volatile liabilities | $2,021,000 | 4,305 |
Insider loans | $5,099,000 | 1,107 |
FHLB advances | $5,880,000 | 1,573 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,204,000 | 2,287 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,498 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,204,000 | 2,287 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $142,565,000 | 3,584 |
Cash and due from depository institutions | $6,571,000 | 3,210 |
Interest-bearing balances | $4,430,000 | 4,103 |
Securities | $38,697,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $20,496,000 | 367 |
Net loans & leases | $69,430,000 | 3,738 |
Loan loss allowance | $1,005,000 | 3,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,081,000 | 3,783 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,290,000 | 2,470 |
Life insurance assets | $3,166,000 | 2,208 |
Total liabilities and capital | $142,565,000 | 3,584 |
Total liabilities | $125,872,000 | 3,568 |
Total deposits | $118,873,000 | 3,600 |
Interest-bearing deposits | $82,021,000 | 3,682 |
Deposits held in domestic offices | $118,873,000 | 3,600 |
% insured | 72.51% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,433,000 | 1,863 |
Subordinated debt | $0 | 91 |
All other liabilities | $566,000 | 3,501 |
Total equity capital | $16,693,000 | 3,555 |
Total bank equity capital | $16,693,000 | 3,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $3,283,000 | 3,288 |
Undivided profits | $12,410,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,129,000 | 2,624 |
Earning assets | $133,053,000 | 3,567 |
Long-term assets (5+ years) | $48,499,000 | 3,105 |
Average Assets, year-to-date | $133,389,000 | 3,584 |
Average Assets, quarterly | $138,880,000 | 3,601 |
Volatile liabilities | $2,517,000 | 4,248 |
Insider loans | $4,590,000 | 1,212 |
FHLB advances | $6,433,000 | 1,628 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,238,000 | 2,282 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,513 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,238,000 | 2,282 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $135,195,000 | 3,640 |
Cash and due from depository institutions | $6,596,000 | 3,344 |
Interest-bearing balances | $5,162,000 | 3,937 |
Securities | $36,095,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $14,121,000 | 418 |
Net loans & leases | $70,953,000 | 3,768 |
Loan loss allowance | $1,036,000 | 3,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,048,000 | 3,817 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,382,000 | 2,447 |
Life insurance assets | $3,143,000 | 2,189 |
Total liabilities and capital | $135,195,000 | 3,640 |
Total liabilities | $118,621,000 | 3,629 |
Total deposits | $112,343,000 | 3,641 |
Interest-bearing deposits | $80,750,000 | 3,680 |
Deposits held in domestic offices | $112,343,000 | 3,641 |
% insured | 72.89% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,493,000 | 2,202 |
Subordinated debt | $0 | 94 |
All other liabilities | $785,000 | 3,357 |
Total equity capital | $16,574,000 | 3,558 |
Total bank equity capital | $16,574,000 | 3,558 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $3,283,000 | 3,294 |
Undivided profits | $12,291,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,322,000 | 2,458 |
Earning assets | $126,331,000 | 3,621 |
Long-term assets (5+ years) | $43,158,000 | 3,170 |
Average Assets, year-to-date | $131,095,000 | 3,602 |
Average Assets, quarterly | $134,812,000 | 3,633 |
Volatile liabilities | $2,514,000 | 4,299 |
Insider loans | $4,777,000 | 1,185 |
FHLB advances | $5,493,000 | 1,944 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,647,000 | 2,409 |
Tier 1 (core) risk-based capital | $15,952,000 | 3,535 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,647,000 | 2,409 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $134,429,000 | 3,652 |
Cash and due from depository institutions | $6,542,000 | 3,425 |
Interest-bearing balances | $5,164,000 | 4,009 |
Securities | $37,106,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $13,780,000 | 486 |
Net loans & leases | $70,826,000 | 3,780 |
Loan loss allowance | $1,043,000 | 3,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,068,000 | 3,828 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,107,000 | 2,718 |
Life insurance assets | $2,628,000 | 2,333 |
Total liabilities and capital | $134,429,000 | 3,652 |
Total liabilities | $118,063,000 | 3,639 |
Total deposits | $111,861,000 | 3,640 |
Interest-bearing deposits | $80,929,000 | 3,674 |
Deposits held in domestic offices | $111,861,000 | 3,640 |
% insured | 72.94% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,493,000 | 2,295 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,444 |
Total equity capital | $16,366,000 | 3,571 |
Total bank equity capital | $16,366,000 | 3,571 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $3,283,000 | 3,297 |
Undivided profits | $12,083,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,078,000 | 2,746 |
Earning assets | $126,876,000 | 3,617 |
Long-term assets (5+ years) | $40,917,000 | 3,175 |
Average Assets, year-to-date | $129,728,333 | 3,598 |
Average Assets, quarterly | $129,773,000 | 3,633 |
Volatile liabilities | $1,762,000 | 4,499 |
Insider loans | $4,977,000 | 1,159 |
FHLB advances | $5,493,000 | 2,027 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,330,000 | 2,356 |
Tier 1 (core) risk-based capital | $15,707,000 | 3,546 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,330,000 | 2,356 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $125,117,000 | 3,648 |
Cash and due from depository institutions | $6,362,000 | 3,510 |
Interest-bearing balances | $4,671,000 | 3,810 |
Securities | $34,947,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $10,239,000 | 576 |
Net loans & leases | $67,260,000 | 3,805 |
Loan loss allowance | $1,011,000 | 3,514 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,084,000 | 3,852 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,225,000 | 2,676 |
Life insurance assets | $2,609,000 | 2,355 |
Total liabilities and capital | $125,117,000 | 3,648 |
Total liabilities | $109,156,000 | 3,639 |
Total deposits | $103,068,000 | 3,674 |
Interest-bearing deposits | $74,727,000 | 3,747 |
Deposits held in domestic offices | $103,068,000 | 3,674 |
% insured | 76.39% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,493,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $595,000 | 3,445 |
Total equity capital | $15,961,000 | 3,567 |
Total bank equity capital | $15,961,000 | 3,567 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $3,283,000 | 3,327 |
Undivided profits | $11,678,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,191,000 | 2,312 |
Earning assets | $117,117,000 | 3,625 |
Long-term assets (5+ years) | $37,273,000 | 3,240 |
Average Assets, year-to-date | $127,378,000 | 3,612 |
Average Assets, quarterly | $127,378,000 | 3,612 |
Volatile liabilities | $1,509,000 | 4,550 |
Insider loans | $4,331,000 | 1,281 |
FHLB advances | $5,493,000 | 1,948 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,816,000 | 2,359 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,552 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,816,000 | 2,359 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $129,639,000 | 3,622 |
Cash and due from depository institutions | $6,377,000 | 3,495 |
Interest-bearing balances | $4,133,000 | 3,842 |
Securities | $31,100,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $14,408,000 | 369 |
Net loans & leases | $71,177,000 | 3,766 |
Loan loss allowance | $1,048,000 | 3,473 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,104,000 | 3,880 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,473,000 | 2,625 |
Life insurance assets | $2,589,000 | 2,376 |
Total liabilities and capital | $129,639,000 | 3,622 |
Total liabilities | $113,904,000 | 3,602 |
Total deposits | $107,837,000 | 3,612 |
Interest-bearing deposits | $76,694,000 | 3,743 |
Deposits held in domestic offices | $107,837,000 | 3,612 |
% insured | 73.42% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,547,000 | 1,987 |
Subordinated debt | $0 | 94 |
All other liabilities | $520,000 | 3,609 |
Total equity capital | $15,735,000 | 3,621 |
Total bank equity capital | $15,735,000 | 3,621 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $3,283,000 | 3,363 |
Undivided profits | $11,452,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,517,000 | 1,961 |
Earning assets | $120,818,000 | 3,597 |
Long-term assets (5+ years) | $34,853,000 | 3,291 |
Average Assets, year-to-date | $120,481,600 | 3,693 |
Average Assets, quarterly | $122,964,000 | 3,694 |
Volatile liabilities | $1,005,000 | 4,758 |
Insider loans | $4,411,000 | 1,261 |
FHLB advances | $5,547,000 | 1,872 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,663,000 | 2,373 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,587 |
Tier 2 risk-based capital | $1,048,000 | 3,316 |
Total risk weighted assets | $97,791,000 | 3,399 |
Total unused commitments | $25,663,000 | 2,373 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $116,289,000 | 3,811 |
Cash and due from depository institutions | $6,470,000 | 3,667 |
Interest-bearing balances | $4,133,000 | 3,875 |
Securities | $29,218,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,429 |
Net loans & leases | $72,277,000 | 3,789 |
Loan loss allowance | $1,076,000 | 3,482 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,112,000 | 3,925 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,274,000 | 2,701 |
Life insurance assets | $2,569,000 | 2,387 |
Total liabilities and capital | $116,289,000 | 3,811 |
Total liabilities | $100,498,000 | 3,823 |
Total deposits | $94,328,000 | 3,849 |
Interest-bearing deposits | $70,670,000 | 3,859 |
Deposits held in domestic offices | $94,328,000 | 3,849 |
% insured | 79.23% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,587,000 | 2,055 |
Subordinated debt | $0 | 95 |
All other liabilities | $583,000 | 3,704 |
Total equity capital | $15,791,000 | 3,649 |
Total bank equity capital | $15,791,000 | 3,649 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $3,283,000 | 3,406 |
Undivided profits | $11,508,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,382,000 | 2,198 |
Earning assets | $107,566,000 | 3,815 |
Long-term assets (5+ years) | $35,718,000 | 3,254 |
Average Assets, year-to-date | $118,192,250 | 3,771 |
Average Assets, quarterly | $116,048,500 | 3,804 |
Volatile liabilities | $2,041,000 | 4,532 |
Insider loans | $4,539,000 | 1,247 |
FHLB advances | $5,587,000 | 1,935 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,585,000 | 2,423 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,625 |
Tier 2 risk-based capital | $1,076,000 | 3,319 |
Total risk weighted assets | $96,625,000 | 3,450 |
Total unused commitments | $24,585,000 | 2,423 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $115,808,000 | 3,834 |
Cash and due from depository institutions | $5,518,000 | 3,640 |
Interest-bearing balances | $4,133,000 | 3,845 |
Securities | $32,466,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,813 |
Net loans & leases | $70,884,000 | 3,832 |
Loan loss allowance | $1,078,000 | 3,484 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,099,000 | 3,948 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,237,000 | 2,698 |
Life insurance assets | $2,550,000 | 2,405 |
Total liabilities and capital | $115,808,000 | 3,834 |
Total liabilities | $100,226,000 | 3,845 |
Total deposits | $95,671,000 | 3,840 |
Interest-bearing deposits | $71,200,000 | 3,883 |
Deposits held in domestic offices | $95,671,000 | 3,840 |
% insured | 78.10% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,089,000 | 2,253 |
Subordinated debt | $0 | 95 |
All other liabilities | $466,000 | 3,815 |
Total equity capital | $15,582,000 | 3,673 |
Total bank equity capital | $15,582,000 | 3,673 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $3,283,000 | 3,426 |
Undivided profits | $11,299,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,226,000 | 2,374 |
Earning assets | $108,087,000 | 3,822 |
Long-term assets (5+ years) | $40,467,000 | 3,103 |
Average Assets, year-to-date | $118,826,670 | 3,784 |
Average Assets, quarterly | $116,895,500 | 3,819 |
Volatile liabilities | $5,039,000 | 3,876 |
Insider loans | $3,369,000 | 1,579 |
FHLB advances | $4,089,000 | 2,122 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,508,000 | 2,379 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,635 |
Tier 2 risk-based capital | $1,078,000 | 3,315 |
Total risk weighted assets | $95,740,000 | 3,475 |
Total unused commitments | $25,508,000 | 2,379 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $117,983,000 | 3,843 |
Cash and due from depository institutions | $5,947,000 | 3,725 |
Interest-bearing balances | $4,626,000 | 3,836 |
Securities | $33,353,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $5,590,000 | 754 |
Net loans & leases | $66,936,000 | 3,918 |
Loan loss allowance | $953,000 | 3,694 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,101,000 | 3,970 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,056,000 | 2,772 |
Life insurance assets | $2,532,000 | 2,419 |
Total liabilities and capital | $117,983,000 | 3,843 |
Total liabilities | $102,698,000 | 3,843 |
Total deposits | $100,681,000 | 3,803 |
Interest-bearing deposits | $74,264,000 | 3,867 |
Deposits held in domestic offices | $100,681,000 | 3,802 |
% insured | 77.84% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,594,000 | 2,663 |
Subordinated debt | $0 | 98 |
All other liabilities | $423,000 | 3,829 |
Total equity capital | $15,285,000 | 3,697 |
Total bank equity capital | $15,285,000 | 3,697 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $3,283,000 | 3,460 |
Undivided profits | $11,002,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,366,000 | 2,159 |
Earning assets | $110,505,000 | 3,815 |
Long-term assets (5+ years) | $38,764,000 | 3,187 |
Average Assets, year-to-date | $120,336,000 | 3,800 |
Average Assets, quarterly | $120,336,000 | 3,800 |
Volatile liabilities | $1,440,000 | 4,763 |
Insider loans | $3,717,000 | 1,487 |
FHLB advances | $1,594,000 | 2,480 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,037,000 | 1,853 |
Tier 1 (core) risk-based capital | $15,280,000 | 3,658 |
Tier 2 risk-based capital | $953,000 | 3,526 |
Total risk weighted assets | $92,053,000 | 3,551 |
Total unused commitments | $40,037,000 | 1,853 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $122,689,000 | 3,780 |
Cash and due from depository institutions | $7,269,000 | 3,830 |
Interest-bearing balances | $3,903,000 | 3,845 |
Securities | $31,463,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $7,895,000 | 425 |
Net loans & leases | $69,911,000 | 3,881 |
Loan loss allowance | $1,116,000 | 3,454 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,112,000 | 3,978 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,039,000 | 2,805 |
Life insurance assets | $2,513,000 | 2,431 |
Total liabilities and capital | $122,689,000 | 3,780 |
Total liabilities | $108,037,000 | 3,777 |
Total deposits | $106,613,000 | 3,693 |
Interest-bearing deposits | $75,687,000 | 3,846 |
Deposits held in domestic offices | $106,613,000 | 3,692 |
% insured | 73.69% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,153,000 | 2,817 |
Subordinated debt | $0 | 98 |
All other liabilities | $271,000 | 4,216 |
Total equity capital | $14,652,000 | 3,742 |
Total bank equity capital | $14,652,000 | 3,742 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $3,283,000 | 3,476 |
Undivided profits | $10,369,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,384,000 | 2,158 |
Earning assets | $113,172,000 | 3,777 |
Long-term assets (5+ years) | $37,040,000 | 3,273 |
Average Assets, year-to-date | $118,032,200 | 3,820 |
Average Assets, quarterly | $118,274,500 | 3,841 |
Volatile liabilities | $1,746,000 | 4,717 |
Insider loans | $4,314,000 | 1,304 |
FHLB advances | $1,153,000 | 2,713 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,193,000 | 2,305 |
Tier 1 (core) risk-based capital | $14,850,000 | 3,705 |
Tier 2 risk-based capital | $1,116,000 | 3,295 |
Total risk weighted assets | $95,722,000 | 3,505 |
Total unused commitments | $27,193,000 | 2,305 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $113,860,000 | 3,939 |
Cash and due from depository institutions | $5,993,000 | 3,935 |
Interest-bearing balances | $3,642,000 | 3,862 |
Securities | $29,512,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,030 |
Net loans & leases | $70,043,000 | 3,918 |
Loan loss allowance | $1,119,000 | 3,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,135,000 | 4,007 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,087,000 | 2,851 |
Life insurance assets | $2,492,000 | 2,456 |
Total liabilities and capital | $113,860,000 | 3,939 |
Total liabilities | $99,665,000 | 3,941 |
Total deposits | $96,045,000 | 3,911 |
Interest-bearing deposits | $67,679,000 | 4,050 |
Deposits held in domestic offices | $96,045,000 | 3,910 |
% insured | 79.83% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,532 |
Subordinated debt | $0 | 101 |
All other liabilities | $420,000 | 3,987 |
Total equity capital | $14,195,000 | 3,788 |
Total bank equity capital | $14,195,000 | 3,788 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $3,283,000 | 3,510 |
Undivided profits | $9,912,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,358,000 | 2,254 |
Earning assets | $105,287,000 | 3,940 |
Long-term assets (5+ years) | $35,028,000 | 3,397 |
Average Assets, year-to-date | $116,868,000 | 3,875 |
Average Assets, quarterly | $113,600,500 | 3,938 |
Volatile liabilities | $3,709,000 | 4,274 |
Insider loans | $4,683,000 | 1,231 |
FHLB advances | $3,200,000 | 2,438 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,609,000 | 2,216 |
Tier 1 (core) risk-based capital | $14,616,000 | 3,761 |
Tier 2 risk-based capital | $1,119,000 | 3,332 |
Total risk weighted assets | $94,814,000 | 3,550 |
Total unused commitments | $29,609,000 | 2,216 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $113,341,000 | 3,970 |
Cash and due from depository institutions | $6,091,000 | 3,831 |
Interest-bearing balances | $3,645,000 | 3,935 |
Securities | $30,346,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $737,000 | 1,576 |
Net loans & leases | $70,095,000 | 3,925 |
Loan loss allowance | $1,238,000 | 3,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,147,000 | 4,030 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,925,000 | 2,859 |
Life insurance assets | $2,426,000 | 2,492 |
Total liabilities and capital | $113,341,000 | 3,970 |
Total liabilities | $99,019,000 | 3,991 |
Total deposits | $96,180,000 | 3,939 |
Interest-bearing deposits | $69,312,000 | 4,043 |
Deposits held in domestic offices | $96,180,000 | 3,939 |
% insured | 80.44% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,457,000 | 2,695 |
Subordinated debt | $0 | 101 |
All other liabilities | $382,000 | 3,983 |
Total equity capital | $14,322,000 | 3,784 |
Total bank equity capital | $14,322,000 | 3,784 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $3,283,000 | 3,540 |
Undivided profits | $10,039,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,225,000 | 2,280 |
Earning assets | $104,823,000 | 3,981 |
Long-term assets (5+ years) | $35,113,000 | 3,447 |
Average Assets, year-to-date | $117,870,670 | 3,891 |
Average Assets, quarterly | $116,131,500 | 3,925 |
Volatile liabilities | $2,960,000 | 4,439 |
Insider loans | $4,657,000 | 1,261 |
FHLB advances | $2,457,000 | 2,604 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,094,000 | 2,203 |
Tier 1 (core) risk-based capital | $14,631,000 | 3,755 |
Tier 2 risk-based capital | $1,186,000 | 3,245 |
Total risk weighted assets | $94,868,000 | 3,555 |
Total unused commitments | $30,094,000 | 2,203 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $118,922,000 | 3,917 |
Cash and due from depository institutions | $5,899,000 | 3,922 |
Interest-bearing balances | $3,399,000 | 4,207 |
Securities | $31,159,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $9,144,000 | 423 |
Net loans & leases | $66,801,000 | 4,017 |
Loan loss allowance | $1,507,000 | 3,053 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,170,000 | 4,037 |
Other real estate owned | $37,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,712,000 | 2,897 |
Life insurance assets | $2,155,000 | 2,629 |
Total liabilities and capital | $118,922,000 | 3,917 |
Total liabilities | $104,833,000 | 3,921 |
Total deposits | $104,068,000 | 3,857 |
Interest-bearing deposits | $75,911,000 | 3,949 |
Deposits held in domestic offices | $104,068,000 | 3,856 |
% insured | 77.47% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $414,000 | 3,023 |
Subordinated debt | $0 | 102 |
All other liabilities | $351,000 | 4,037 |
Total equity capital | $14,089,000 | 3,822 |
Total bank equity capital | $14,089,000 | 3,821 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $3,283,000 | 3,578 |
Undivided profits | $9,806,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,348,000 | 2,025 |
Earning assets | $110,503,000 | 3,916 |
Long-term assets (5+ years) | $32,393,000 | 3,626 |
Average Assets, year-to-date | $120,135,500 | 3,896 |
Average Assets, quarterly | $120,135,500 | 3,896 |
Volatile liabilities | $1,689,000 | 4,810 |
Insider loans | $4,199,000 | 1,374 |
FHLB advances | $414,000 | 2,908 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,725,000 | 2,240 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,791 |
Tier 2 risk-based capital | $1,198,000 | 3,235 |
Total risk weighted assets | $95,493,000 | 3,554 |
Total unused commitments | $29,725,000 | 2,240 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $121,349,000 | 3,910 |
Cash and due from depository institutions | $5,659,000 | 4,038 |
Interest-bearing balances | $2,654,000 | 4,367 |
Securities | $29,165,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 781 |
Net loans & leases | $76,542,000 | 3,834 |
Loan loss allowance | $1,285,000 | 3,327 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,187,000 | 4,066 |
Other real estate owned | $37,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,970,000 | 2,863 |
Life insurance assets | $2,139,000 | 2,651 |
Total liabilities and capital | $121,349,000 | 3,910 |
Total liabilities | $107,187,000 | 3,909 |
Total deposits | $106,505,000 | 3,824 |
Interest-bearing deposits | $77,056,000 | 3,934 |
Deposits held in domestic offices | $106,505,000 | 3,823 |
% insured | 75.63% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $421,000 | 3,166 |
Subordinated debt | $0 | 103 |
All other liabilities | $261,000 | 4,346 |
Total equity capital | $14,162,000 | 3,859 |
Total bank equity capital | $14,162,000 | 3,859 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $3,283,000 | 3,620 |
Undivided profits | $9,879,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,666,000 | 1,774 |
Earning assets | $112,150,000 | 3,917 |
Long-term assets (5+ years) | $27,239,000 | 3,931 |
Average Assets, year-to-date | $121,282,600 | 3,870 |
Average Assets, quarterly | $120,127,500 | 3,926 |
Volatile liabilities | $1,564,000 | 4,937 |
Insider loans | $4,332,000 | 1,368 |
FHLB advances | $421,000 | 3,057 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,324,000 | 2,312 |
Tier 1 (core) risk-based capital | $14,289,000 | 3,809 |
Tier 2 risk-based capital | $1,285,000 | 3,133 |
Total risk weighted assets | $105,087,000 | 3,401 |
Total unused commitments | $27,324,000 | 2,312 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $118,906,000 | 3,983 |
Cash and due from depository institutions | $4,633,000 | 3,994 |
Interest-bearing balances | $2,409,000 | 4,492 |
Securities | $29,745,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,878 |
Net loans & leases | $77,814,000 | 3,832 |
Loan loss allowance | $1,220,000 | 3,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,217,000 | 4,062 |
Other real estate owned | $37,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,120,000 | 2,871 |
Life insurance assets | $2,134,000 | 2,672 |
Total liabilities and capital | $118,906,000 | 3,983 |
Total liabilities | $104,673,000 | 3,978 |
Total deposits | $100,323,000 | 3,955 |
Interest-bearing deposits | $73,414,000 | 4,062 |
Deposits held in domestic offices | $100,323,000 | 3,954 |
% insured | 81.16% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,969,000 | 2,541 |
Subordinated debt | $0 | 100 |
All other liabilities | $381,000 | 4,243 |
Total equity capital | $14,233,000 | 3,906 |
Total bank equity capital | $14,233,000 | 3,906 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $3,283,000 | 3,653 |
Undivided profits | $9,950,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,834,000 | 1,637 |
Earning assets | $110,308,000 | 3,988 |
Long-term assets (5+ years) | $28,731,000 | 3,914 |
Average Assets, year-to-date | $121,266,000 | 3,916 |
Average Assets, quarterly | $119,309,500 | 3,962 |
Volatile liabilities | $5,063,000 | 4,053 |
Insider loans | $4,512,000 | 1,322 |
FHLB advances | $3,969,000 | 2,467 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,329,000 | 2,354 |
Tier 1 (core) risk-based capital | $14,158,000 | 3,859 |
Tier 2 risk-based capital | $1,219,000 | 3,247 |
Total risk weighted assets | $97,535,000 | 3,555 |
Total unused commitments | $26,329,000 | 2,354 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $119,713,000 | 3,981 |
Cash and due from depository institutions | $4,579,000 | 3,966 |
Interest-bearing balances | $2,408,000 | 4,511 |
Securities | $32,560,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,005 |
Net loans & leases | $76,208,000 | 3,875 |
Loan loss allowance | $1,238,000 | 3,457 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,239,000 | 4,074 |
Other real estate owned | $37,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,818,000 | 2,915 |
Life insurance assets | $2,056,000 | 2,698 |
Total liabilities and capital | $119,713,000 | 3,981 |
Total liabilities | $105,780,000 | 3,970 |
Total deposits | $103,963,000 | 3,910 |
Interest-bearing deposits | $77,240,000 | 3,995 |
Deposits held in domestic offices | $103,963,000 | 3,909 |
% insured | 78.94% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,514,000 | 2,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $303,000 | 4,407 |
Total equity capital | $13,933,000 | 3,946 |
Total bank equity capital | $13,933,000 | 3,946 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $3,283,000 | 3,680 |
Undivided profits | $9,650,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,474,000 | 1,815 |
Earning assets | $111,448,000 | 3,970 |
Long-term assets (5+ years) | $31,091,000 | 3,851 |
Average Assets, year-to-date | $122,052,670 | 3,932 |
Average Assets, quarterly | $121,686,500 | 3,943 |
Volatile liabilities | $2,601,000 | 4,596 |
Insider loans | $4,631,000 | 1,290 |
FHLB advances | $1,514,000 | 2,863 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,766,000 | 2,313 |
Tier 1 (core) risk-based capital | $13,831,000 | 3,909 |
Tier 2 risk-based capital | $1,219,000 | 3,263 |
Total risk weighted assets | $97,523,000 | 3,564 |
Total unused commitments | $27,766,000 | 2,313 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $123,660,000 | 3,953 |
Cash and due from depository institutions | $4,227,000 | 3,926 |
Interest-bearing balances | $2,407,000 | 4,683 |
Securities | $32,334,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $10,354,000 | 346 |
Net loans & leases | $71,082,000 | 4,000 |
Loan loss allowance | $1,274,000 | 3,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,238,000 | 4,108 |
Other real estate owned | $36,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,389,000 | 3,067 |
Life insurance assets | $2,049,000 | 2,712 |
Total liabilities and capital | $123,660,000 | 3,953 |
Total liabilities | $109,750,000 | 3,931 |
Total deposits | $109,080,000 | 3,855 |
Interest-bearing deposits | $82,438,000 | 3,913 |
Deposits held in domestic offices | $109,080,000 | 3,854 |
% insured | 78.88% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $521,000 | 3,142 |
Subordinated debt | $0 | 105 |
All other liabilities | $149,000 | 5,020 |
Total equity capital | $13,910,000 | 3,950 |
Total bank equity capital | $13,910,000 | 3,950 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $3,283,000 | 3,719 |
Undivided profits | $9,627,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,258,000 | 2,036 |
Earning assets | $116,177,000 | 3,921 |
Long-term assets (5+ years) | $30,492,000 | 3,901 |
Average Assets, year-to-date | $123,222,500 | 3,947 |
Average Assets, quarterly | $123,222,500 | 3,947 |
Volatile liabilities | $2,156,000 | 4,746 |
Insider loans | $5,088,000 | 1,186 |
FHLB advances | $521,000 | 3,021 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,518,000 | 2,095 |
Tier 1 (core) risk-based capital | $13,927,000 | 3,916 |
Tier 2 risk-based capital | $1,166,000 | 3,358 |
Total risk weighted assets | $93,156,000 | 3,663 |
Total unused commitments | $33,518,000 | 2,095 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $122,785,000 | 3,977 |
Cash and due from depository institutions | $4,709,000 | 3,965 |
Interest-bearing balances | $2,408,000 | 4,596 |
Securities | $27,202,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $8,890,000 | 366 |
Net loans & leases | $75,883,000 | 3,918 |
Loan loss allowance | $1,170,000 | 3,585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,231,000 | 4,153 |
Other real estate owned | $37,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,833,000 | 3,006 |
Life insurance assets | $2,032,000 | 2,723 |
Total liabilities and capital | $122,785,000 | 3,977 |
Total liabilities | $109,048,000 | 3,956 |
Total deposits | $108,267,000 | 3,875 |
Interest-bearing deposits | $82,218,000 | 3,909 |
Deposits held in domestic offices | $108,267,000 | 3,874 |
% insured | 77.95% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $539,000 | 3,266 |
Subordinated debt | $0 | 112 |
All other liabilities | $242,000 | 4,566 |
Total equity capital | $13,737,000 | 3,974 |
Total bank equity capital | $13,737,000 | 3,974 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $3,283,000 | 3,754 |
Undivided profits | $9,454,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,466,000 | 1,890 |
Earning assets | $114,383,000 | 3,965 |
Long-term assets (5+ years) | $29,018,000 | 3,998 |
Average Assets, year-to-date | $121,576,400 | 3,965 |
Average Assets, quarterly | $119,645,000 | 4,025 |
Volatile liabilities | $2,164,000 | 4,824 |
Insider loans | $4,404,000 | 1,364 |
FHLB advances | $539,000 | 3,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,643,000 | 2,213 |
Tier 1 (core) risk-based capital | $13,839,000 | 3,929 |
Tier 2 risk-based capital | $1,170,000 | 3,373 |
Total risk weighted assets | $94,498,000 | 3,647 |
Total unused commitments | $29,643,000 | 2,213 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $116,505,000 | 4,099 |
Cash and due from depository institutions | $3,948,000 | 4,129 |
Interest-bearing balances | $2,405,000 | 4,701 |
Securities | $25,090,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,267 |
Net loans & leases | $81,052,000 | 3,825 |
Loan loss allowance | $1,343,000 | 3,390 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,243,000 | 4,176 |
Other real estate owned | $54,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,969,000 | 2,895 |
Life insurance assets | $2,014,000 | 2,733 |
Total liabilities and capital | $116,505,000 | 4,099 |
Total liabilities | $102,290,000 | 4,103 |
Total deposits | $101,346,000 | 3,998 |
Interest-bearing deposits | $75,595,000 | 4,097 |
Deposits held in domestic offices | $101,346,000 | 3,997 |
% insured | 82.09% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $586,000 | 3,333 |
Subordinated debt | $0 | 113 |
All other liabilities | $358,000 | 4,497 |
Total equity capital | $14,215,000 | 3,991 |
Total bank equity capital | $14,215,000 | 3,991 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $3,283,000 | 3,785 |
Undivided profits | $9,932,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,903,000 | 1,457 |
Earning assets | $108,696,000 | 4,073 |
Long-term assets (5+ years) | $30,196,000 | 3,958 |
Average Assets, year-to-date | $121,274,250 | 3,989 |
Average Assets, quarterly | $119,391,000 | 4,045 |
Volatile liabilities | $2,163,000 | 4,850 |
Insider loans | $4,643,000 | 1,301 |
FHLB advances | $586,000 | 3,211 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,672,000 | 1,977 |
Tier 1 (core) risk-based capital | $14,006,000 | 3,915 |
Tier 2 risk-based capital | $1,237,000 | 3,274 |
Total risk weighted assets | $98,877,000 | 3,569 |
Total unused commitments | $35,672,000 | 1,977 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $122,387,000 | 4,012 |
Cash and due from depository institutions | $4,566,000 | 4,165 |
Interest-bearing balances | $1,911,000 | 4,890 |
Securities | $26,670,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,841 |
Net loans & leases | $84,814,000 | 3,737 |
Loan loss allowance | $1,255,000 | 3,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,268,000 | 4,190 |
Other real estate owned | $54,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,446,000 | 3,055 |
Life insurance assets | $1,934,000 | 2,779 |
Total liabilities and capital | $122,387,000 | 4,012 |
Total liabilities | $108,243,000 | 3,991 |
Total deposits | $104,852,000 | 3,955 |
Interest-bearing deposits | $78,443,000 | 4,064 |
Deposits held in domestic offices | $104,852,000 | 3,954 |
% insured | 79.67% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,092,000 | 2,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $299,000 | 4,648 |
Total equity capital | $14,144,000 | 4,012 |
Total bank equity capital | $14,144,000 | 4,012 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $3,283,000 | 3,826 |
Undivided profits | $9,861,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,593,000 | 1,647 |
Earning assets | $113,964,000 | 3,994 |
Long-term assets (5+ years) | $29,976,000 | 3,995 |
Average Assets, year-to-date | $122,900,670 | 3,996 |
Average Assets, quarterly | $121,665,000 | 4,025 |
Volatile liabilities | $4,620,000 | 4,079 |
Insider loans | $4,784,000 | 1,284 |
FHLB advances | $3,092,000 | 2,668 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,994,000 | 1,673 |
Tier 1 (core) risk-based capital | $13,884,000 | 3,941 |
Tier 2 risk-based capital | $1,255,000 | 3,248 |
Total risk weighted assets | $102,016,000 | 3,518 |
Total unused commitments | $46,994,000 | 1,673 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $120,943,000 | 4,060 |
Cash and due from depository institutions | $4,002,000 | 4,195 |
Interest-bearing balances | $1,911,000 | 4,994 |
Securities | $27,808,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,494,000 | 3,747 |
Loan loss allowance | $1,217,000 | 3,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,283,000 | 4,200 |
Other real estate owned | $54,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,302,000 | 3,123 |
Life insurance assets | $1,918,000 | 2,778 |
Total liabilities and capital | $120,943,000 | 4,060 |
Total liabilities | $107,199,000 | 4,041 |
Total deposits | $105,740,000 | 3,978 |
Interest-bearing deposits | $78,659,000 | 4,101 |
Deposits held in domestic offices | $105,740,000 | 3,977 |
% insured | 82.21% | 3,374 |
Federal funds purchased & repurchase agreements | $561,000 | 1,586 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $599,000 | 3,314 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,552 |
Total equity capital | $13,744,000 | 4,058 |
Total bank equity capital | $13,744,000 | 4,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $3,283,000 | 3,848 |
Undivided profits | $9,461,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,432,000 | 1,820 |
Earning assets | $113,213,000 | 4,018 |
Long-term assets (5+ years) | $29,864,000 | 4,023 |
Average Assets, year-to-date | $123,157,500 | 4,025 |
Average Assets, quarterly | $123,157,500 | 4,025 |
Volatile liabilities | $2,680,000 | 4,700 |
Insider loans | $4,925,000 | 1,268 |
FHLB advances | $599,000 | 3,200 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,037,000 | 1,798 |
Tier 1 (core) risk-based capital | $13,574,000 | 3,986 |
Tier 2 risk-based capital | $1,217,000 | 3,304 |
Total risk weighted assets | $101,290,000 | 3,518 |
Total unused commitments | $41,037,000 | 1,798 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $125,372,000 | 4,017 |
Cash and due from depository institutions | $5,552,000 | 4,318 |
Interest-bearing balances | $1,906,000 | 4,949 |
Securities | $27,135,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 858 |
Net loans & leases | $83,175,000 | 3,774 |
Loan loss allowance | $1,148,000 | 3,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,296,000 | 4,217 |
Other real estate owned | $54,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,425,000 | 3,125 |
Life insurance assets | $1,901,000 | 2,773 |
Total liabilities and capital | $125,372,000 | 4,017 |
Total liabilities | $112,007,000 | 3,981 |
Total deposits | $111,248,000 | 3,890 |
Interest-bearing deposits | $81,587,000 | 4,031 |
Deposits held in domestic offices | $111,248,000 | 3,889 |
% insured | 78.90% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $617,000 | 3,440 |
Subordinated debt | $0 | 118 |
All other liabilities | $142,000 | 5,250 |
Total equity capital | $13,365,000 | 4,122 |
Total bank equity capital | $13,365,000 | 4,122 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $3,283,000 | 3,881 |
Undivided profits | $9,082,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,534,000 | 1,755 |
Earning assets | $115,951,000 | 3,999 |
Long-term assets (5+ years) | $29,224,000 | 4,095 |
Average Assets, year-to-date | $120,808,400 | 4,055 |
Average Assets, quarterly | $123,110,500 | 4,042 |
Volatile liabilities | $3,306,000 | 4,531 |
Insider loans | $3,519,000 | 1,674 |
FHLB advances | $617,000 | 3,321 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,080,000 | 1,743 |
Tier 1 (core) risk-based capital | $13,267,000 | 4,061 |
Tier 2 risk-based capital | $1,148,000 | 3,420 |
Total risk weighted assets | $100,151,000 | 3,580 |
Total unused commitments | $42,080,000 | 1,743 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $120,849,000 | 4,117 |
Cash and due from depository institutions | $3,483,000 | 4,369 |
Interest-bearing balances | $1,856,000 | 4,995 |
Securities | $29,277,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,030,000 | 3,825 |
Loan loss allowance | $1,079,000 | 3,875 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,292,000 | 4,277 |
Other real estate owned | $54,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,713,000 | 3,029 |
Life insurance assets | $1,892,000 | 2,767 |
Total liabilities and capital | $120,849,000 | 4,117 |
Total liabilities | $107,779,000 | 4,091 |
Total deposits | $102,992,000 | 4,071 |
Interest-bearing deposits | $77,426,000 | 4,175 |
Deposits held in domestic offices | $102,992,000 | 4,070 |
% insured | 81.89% | 3,641 |
Federal funds purchased & repurchase agreements | $286,000 | 1,929 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,436,000 | 2,554 |
Subordinated debt | $0 | 120 |
All other liabilities | $65,000 | 5,971 |
Total equity capital | $13,070,000 | 4,221 |
Total bank equity capital | $13,070,000 | 4,220 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $3,283,000 | 3,922 |
Undivided profits | $8,787,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,833,000 | 1,500 |
Earning assets | $113,163,000 | 4,078 |
Long-term assets (5+ years) | $33,779,000 | 3,916 |
Average Assets, year-to-date | $119,667,500 | 4,122 |
Average Assets, quarterly | $121,055,500 | 4,105 |
Volatile liabilities | $8,062,000 | 3,415 |
Insider loans | $3,861,000 | 1,553 |
FHLB advances | $4,436,000 | 2,473 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,183,000 | 1,749 |
Tier 1 (core) risk-based capital | $13,073,000 | 4,121 |
Tier 2 risk-based capital | $1,079,000 | 3,587 |
Total risk weighted assets | $99,479,000 | 3,600 |
Total unused commitments | $42,183,000 | 1,749 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $121,262,000 | 4,135 |
Cash and due from depository institutions | $4,347,000 | 4,413 |
Interest-bearing balances | $2,108,000 | 4,884 |
Securities | $29,499,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,704 |
Net loans & leases | $80,831,000 | 3,864 |
Loan loss allowance | $1,078,000 | 3,917 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,319,000 | 4,286 |
Other real estate owned | $54,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,310,000 | 3,181 |
Life insurance assets | $1,812,000 | 2,800 |
Total liabilities and capital | $121,262,000 | 4,135 |
Total liabilities | $108,092,000 | 4,111 |
Total deposits | $104,159,000 | 4,064 |
Interest-bearing deposits | $79,569,000 | 4,156 |
Deposits held in domestic offices | $104,159,000 | 4,063 |
% insured | 80.53% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,671,000 | 2,724 |
Subordinated debt | $0 | 123 |
All other liabilities | $262,000 | 4,862 |
Total equity capital | $13,170,000 | 4,179 |
Total bank equity capital | $13,170,000 | 4,178 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $3,283,000 | 3,959 |
Undivided profits | $8,887,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,432,000 | 1,801 |
Earning assets | $113,340,000 | 4,095 |
Long-term assets (5+ years) | $33,251,000 | 3,959 |
Average Assets, year-to-date | $119,273,670 | 4,170 |
Average Assets, quarterly | $119,607,500 | 4,167 |
Volatile liabilities | $7,002,000 | 3,633 |
Insider loans | $3,526,000 | 1,658 |
FHLB advances | $3,671,000 | 2,631 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,167,000 | 1,826 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,111 |
Tier 2 risk-based capital | $1,078,000 | 3,599 |
Total risk weighted assets | $98,698,000 | 3,612 |
Total unused commitments | $39,167,000 | 1,826 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $117,953,000 | 4,231 |
Cash and due from depository institutions | $3,915,000 | 4,614 |
Interest-bearing balances | $2,109,000 | 5,094 |
Securities | $31,986,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,639,000 | 3,973 |
Loan loss allowance | $1,011,000 | 4,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,339,000 | 4,290 |
Other real estate owned | $54,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,020,000 | 3,279 |
Life insurance assets | $1,795,000 | 2,788 |
Total liabilities and capital | $117,953,000 | 4,231 |
Total liabilities | $104,827,000 | 4,205 |
Total deposits | $103,243,000 | 4,130 |
Interest-bearing deposits | $77,115,000 | 4,282 |
Deposits held in domestic offices | $103,243,000 | 4,129 |
% insured | 82.88% | 3,649 |
Federal funds purchased & repurchase agreements | $562,000 | 1,674 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $677,000 | 3,401 |
Subordinated debt | $0 | 128 |
All other liabilities | $345,000 | 4,550 |
Total equity capital | $13,126,000 | 4,244 |
Total bank equity capital | $13,126,000 | 4,242 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $3,283,000 | 3,994 |
Undivided profits | $8,843,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,252,000 | 2,005 |
Earning assets | $110,734,000 | 4,174 |
Long-term assets (5+ years) | $32,127,000 | 4,055 |
Average Assets, year-to-date | $118,279,500 | 4,218 |
Average Assets, quarterly | $118,279,500 | 4,218 |
Volatile liabilities | $3,410,000 | 4,593 |
Insider loans | $3,450,000 | 1,693 |
FHLB advances | $677,000 | 3,264 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,752,000 | 1,667 |
Tier 1 (core) risk-based capital | $12,875,000 | 4,171 |
Tier 2 risk-based capital | $1,011,000 | 3,704 |
Total risk weighted assets | $94,276,000 | 3,707 |
Total unused commitments | $43,752,000 | 1,667 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $118,606,000 | 4,252 |
Cash and due from depository institutions | $4,978,000 | 4,675 |
Interest-bearing balances | $1,860,000 | 5,041 |
Securities | $28,842,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 735 |
Net loans & leases | $74,360,000 | 4,099 |
Loan loss allowance | $1,007,000 | 4,138 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,341,000 | 4,347 |
Other real estate owned | $54,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,022,000 | 3,339 |
Life insurance assets | $1,781,000 | 2,791 |
Total liabilities and capital | $118,605,000 | 4,252 |
Total liabilities | $105,857,000 | 4,225 |
Total deposits | $105,022,000 | 4,106 |
Interest-bearing deposits | $78,069,000 | 4,266 |
Deposits held in domestic offices | $105,022,000 | 4,105 |
% insured | 81.03% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $695,000 | 3,544 |
Subordinated debt | $0 | 126 |
All other liabilities | $140,000 | 5,519 |
Total equity capital | $12,748,000 | 4,314 |
Total bank equity capital | $12,748,000 | 4,312 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $3,283,000 | 4,038 |
Undivided profits | $8,465,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,239,000 | 2,142 |
Earning assets | $110,071,000 | 4,215 |
Long-term assets (5+ years) | $35,499,000 | 3,928 |
Average Assets, year-to-date | $118,744,800 | 4,206 |
Average Assets, quarterly | $117,949,000 | 4,246 |
Volatile liabilities | $3,722,000 | 4,606 |
Insider loans | $3,593,000 | 1,633 |
FHLB advances | $695,000 | 3,420 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,601,000 | 1,567 |
Tier 1 (core) risk-based capital | $12,727,000 | 4,227 |
Tier 2 risk-based capital | $1,007,000 | 3,774 |
Total risk weighted assets | $106,427,000 | 3,475 |
Total unused commitments | $46,601,000 | 1,567 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $117,292,000 | 4,292 |
Cash and due from depository institutions | $3,779,000 | 4,725 |
Interest-bearing balances | $1,118,000 | 5,394 |
Securities | $32,497,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,370,000 | 4,067 |
Loan loss allowance | $979,000 | 4,259 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,363,000 | 4,379 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,283,000 | 3,239 |
Life insurance assets | $1,765,000 | 2,794 |
Total liabilities and capital | $117,292,000 | 4,292 |
Total liabilities | $104,843,000 | 4,266 |
Total deposits | $103,582,000 | 4,153 |
Interest-bearing deposits | $79,493,000 | 4,261 |
Deposits held in domestic offices | $103,582,000 | 4,152 |
% insured | 82.38% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $990,000 | 3,507 |
Subordinated debt | $0 | 131 |
All other liabilities | $271,000 | 5,135 |
Total equity capital | $12,449,000 | 4,375 |
Total bank equity capital | $12,449,000 | 4,373 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $3,283,000 | 4,077 |
Undivided profits | $8,166,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,522,000 | 1,787 |
Earning assets | $108,985,000 | 4,263 |
Long-term assets (5+ years) | $33,381,000 | 4,114 |
Average Assets, year-to-date | $118,779,500 | 4,244 |
Average Assets, quarterly | $118,167,500 | 4,269 |
Volatile liabilities | $4,208,000 | 4,504 |
Insider loans | $3,888,000 | 1,524 |
FHLB advances | $990,000 | 3,377 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $40,004,000 | 1,746 |
Tier 1 (core) risk-based capital | $12,539,000 | 4,289 |
Tier 2 risk-based capital | $979,000 | 3,863 |
Total risk weighted assets | $106,940,000 | 3,472 |
Total unused commitments | $40,004,000 | 1,746 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $119,043,000 | 4,280 |
Cash and due from depository institutions | $4,623,000 | 4,569 |
Interest-bearing balances | $1,367,000 | 5,358 |
Securities | $32,230,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $76,953,000 | 4,007 |
Loan loss allowance | $979,000 | 4,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,386,000 | 4,393 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,851,000 | 3,416 |
Life insurance assets | $1,690,000 | 2,819 |
Total liabilities and capital | $119,044,000 | 4,280 |
Total liabilities | $106,809,000 | 4,241 |
Total deposits | $104,803,000 | 4,157 |
Interest-bearing deposits | $80,492,000 | 4,264 |
Deposits held in domestic offices | $104,803,000 | 4,156 |
% insured | 79.46% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,783,000 | 3,198 |
Subordinated debt | $0 | 135 |
All other liabilities | $223,000 | 5,277 |
Total equity capital | $12,235,000 | 4,415 |
Total bank equity capital | $12,235,000 | 4,413 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $3,283,000 | 4,108 |
Undivided profits | $7,952,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,203,000 | 2,170 |
Earning assets | $110,550,000 | 4,245 |
Long-term assets (5+ years) | $35,440,000 | 4,042 |
Average Assets, year-to-date | $119,275,330 | 4,256 |
Average Assets, quarterly | $120,005,000 | 4,255 |
Volatile liabilities | $4,291,000 | 4,450 |
Insider loans | $1,768,000 | 2,661 |
FHLB advances | $1,783,000 | 3,085 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,419,000 | 1,657 |
Tier 1 (core) risk-based capital | $12,318,000 | 4,327 |
Tier 2 risk-based capital | $979,000 | 3,886 |
Total risk weighted assets | $107,476,000 | 3,454 |
Total unused commitments | $42,419,000 | 1,657 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $120,967,000 | 4,276 |
Cash and due from depository institutions | $4,113,000 | 4,696 |
Interest-bearing balances | $1,863,000 | 5,339 |
Securities | $30,763,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $9,136,000 | 529 |
Net loans & leases | $71,719,000 | 4,165 |
Loan loss allowance | $925,000 | 4,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,381,000 | 4,425 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,855,000 | 3,425 |
Life insurance assets | $1,676,000 | 2,821 |
Total liabilities and capital | $120,966,000 | 4,276 |
Total liabilities | $109,182,000 | 4,237 |
Total deposits | $108,643,000 | 4,134 |
Interest-bearing deposits | $83,080,000 | 4,253 |
Deposits held in domestic offices | $108,643,000 | 4,133 |
% insured | 79.48% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $341,000 | 3,604 |
Subordinated debt | $0 | 134 |
All other liabilities | $198,000 | 5,363 |
Total equity capital | $11,784,000 | 4,490 |
Total bank equity capital | $11,784,000 | 4,488 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $3,283,000 | 4,147 |
Undivided profits | $7,501,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,009,000 | 2,508 |
Earning assets | $113,481,000 | 4,214 |
Long-term assets (5+ years) | $34,563,000 | 4,094 |
Average Assets, year-to-date | $119,391,500 | 4,292 |
Average Assets, quarterly | $119,391,500 | 4,292 |
Volatile liabilities | $2,768,000 | 4,979 |
Insider loans | $1,749,000 | 2,675 |
FHLB advances | $341,000 | 3,451 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,737,000 | 1,873 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,409 |
Tier 2 risk-based capital | $925,000 | 4,034 |
Total risk weighted assets | $102,249,000 | 3,568 |
Total unused commitments | $35,737,000 | 1,873 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $117,816,000 | 4,346 |
Cash and due from depository institutions | $6,896,000 | 4,732 |
Interest-bearing balances | $2,855,000 | 4,799 |
Securities | $29,988,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $5,678,000 | 759 |
Net loans & leases | $69,804,000 | 4,279 |
Loan loss allowance | $1,152,000 | 4,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,395,000 | 4,464 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,055,000 | 3,398 |
Life insurance assets | $1,662,000 | 2,815 |
Total liabilities and capital | $117,817,000 | 4,346 |
Total liabilities | $106,325,000 | 4,308 |
Total deposits | $105,797,000 | 4,182 |
Interest-bearing deposits | $80,066,000 | 4,357 |
Deposits held in domestic offices | $105,797,000 | 4,181 |
% insured | 79.07% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $379,000 | 3,720 |
Subordinated debt | $0 | 136 |
All other liabilities | $149,000 | 5,630 |
Total equity capital | $11,492,000 | 4,518 |
Total bank equity capital | $11,492,000 | 4,516 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $3,283,000 | 4,187 |
Undivided profits | $7,209,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,057,000 | 2,495 |
Earning assets | $108,325,000 | 4,327 |
Long-term assets (5+ years) | $34,764,000 | 4,076 |
Average Assets, year-to-date | $114,811,400 | 4,389 |
Average Assets, quarterly | $116,613,500 | 4,362 |
Volatile liabilities | $3,478,000 | 4,802 |
Insider loans | $2,811,000 | 2,015 |
FHLB advances | $379,000 | 3,567 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,545,000 | 1,719 |
Tier 1 (core) risk-based capital | $11,865,000 | 4,440 |
Tier 2 risk-based capital | $1,152,000 | 3,552 |
Total risk weighted assets | $100,462,000 | 3,638 |
Total unused commitments | $38,545,000 | 1,719 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $115,411,000 | 4,422 |
Cash and due from depository institutions | $5,571,000 | 4,777 |
Interest-bearing balances | $2,856,000 | 4,830 |
Securities | $29,903,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 484 |
Net loans & leases | $65,776,000 | 4,439 |
Loan loss allowance | $1,036,000 | 4,349 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,337,000 | 4,567 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,124,000 | 3,347 |
Life insurance assets | $1,647,000 | 2,772 |
Total liabilities and capital | $115,411,000 | 4,422 |
Total liabilities | $104,052,000 | 4,369 |
Total deposits | $103,353,000 | 4,257 |
Interest-bearing deposits | $78,930,000 | 4,417 |
Deposits held in domestic offices | $103,353,000 | 4,257 |
% insured | 80.71% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $442,000 | 3,726 |
Subordinated debt | $0 | 150 |
All other liabilities | $257,000 | 5,350 |
Total equity capital | $11,359,000 | 4,589 |
Total bank equity capital | $11,359,000 | 4,588 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $3,283,000 | 4,217 |
Undivided profits | $7,076,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,274,000 | 2,180 |
Earning assets | $107,235,000 | 4,382 |
Long-term assets (5+ years) | $32,401,000 | 4,215 |
Average Assets, year-to-date | $114,060,250 | 4,446 |
Average Assets, quarterly | $114,896,000 | 4,432 |
Volatile liabilities | $3,480,000 | 4,840 |
Insider loans | $2,644,000 | 2,091 |
FHLB advances | $442,000 | 3,567 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,076,000 | 1,704 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,523 |
Tier 2 risk-based capital | $1,036,000 | 3,833 |
Total risk weighted assets | $98,916,000 | 3,687 |
Total unused commitments | $39,076,000 | 1,704 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $114,381,000 | 4,461 |
Cash and due from depository institutions | $4,747,000 | 4,813 |
Interest-bearing balances | $2,942,000 | 4,944 |
Securities | $28,989,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $5,406,000 | 836 |
Net loans & leases | $69,656,000 | 4,297 |
Loan loss allowance | $980,000 | 4,478 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,359,000 | 4,557 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,224,000 | 3,272 |
Life insurance assets | $1,570,000 | 2,781 |
Total liabilities and capital | $114,380,000 | 4,461 |
Total liabilities | $103,310,000 | 4,414 |
Total deposits | $102,599,000 | 4,302 |
Interest-bearing deposits | $78,617,000 | 4,459 |
Deposits held in domestic offices | $102,599,000 | 4,301 |
% insured | 81.21% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $473,000 | 3,692 |
Subordinated debt | $0 | 152 |
All other liabilities | $238,000 | 5,364 |
Total equity capital | $11,070,000 | 4,672 |
Total bank equity capital | $11,070,000 | 4,671 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $3,283,000 | 4,236 |
Undivided profits | $6,787,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,437,000 | 1,859 |
Earning assets | $106,993,000 | 4,396 |
Long-term assets (5+ years) | $29,723,000 | 4,350 |
Average Assets, year-to-date | $113,610,000 | 4,494 |
Average Assets, quarterly | $115,087,500 | 4,461 |
Volatile liabilities | $3,874,000 | 4,674 |
Insider loans | $2,672,000 | 2,084 |
FHLB advances | $473,000 | 3,542 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,313,000 | 1,665 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,573 |
Tier 2 risk-based capital | $980,000 | 3,959 |
Total risk weighted assets | $99,811,000 | 3,650 |
Total unused commitments | $39,313,000 | 1,665 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $115,794,000 | 4,490 |
Cash and due from depository institutions | $5,142,000 | 5,157 |
Interest-bearing balances | $2,941,000 | 5,196 |
Securities | $33,477,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 1,769 |
Net loans & leases | $69,524,000 | 4,301 |
Loan loss allowance | $914,000 | 4,660 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,372,000 | 4,574 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,586,000 | 3,570 |
Life insurance assets | $1,556,000 | 2,765 |
Total liabilities and capital | $115,793,000 | 4,490 |
Total liabilities | $104,582,000 | 4,439 |
Total deposits | $103,761,000 | 4,349 |
Interest-bearing deposits | $78,703,000 | 4,507 |
Deposits held in domestic offices | $103,761,000 | 4,349 |
% insured | 80.42% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $505,000 | 3,575 |
Subordinated debt | $0 | 155 |
All other liabilities | $316,000 | 5,056 |
Total equity capital | $11,211,000 | 4,737 |
Total bank equity capital | $11,211,000 | 4,736 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $3,283,000 | 4,273 |
Undivided profits | $6,928,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,114,000 | 2,370 |
Earning assets | $108,635,000 | 4,426 |
Long-term assets (5+ years) | $33,293,000 | 4,086 |
Average Assets, year-to-date | $113,224,500 | 4,543 |
Average Assets, quarterly | $113,224,500 | 4,543 |
Volatile liabilities | $3,573,000 | 4,764 |
Insider loans | $1,565,000 | 2,915 |
FHLB advances | $505,000 | 3,422 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,365,000 | 1,623 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,655 |
Tier 2 risk-based capital | $914,000 | 4,148 |
Total risk weighted assets | $98,752,000 | 3,677 |
Total unused commitments | $40,365,000 | 1,623 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $110,655,000 | 4,626 |
Cash and due from depository institutions | $7,440,000 | 5,184 |
Interest-bearing balances | $2,942,000 | 5,055 |
Securities | $30,132,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 1,384 |
Net loans & leases | $64,571,000 | 4,552 |
Loan loss allowance | $930,000 | 4,648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,392,000 | 4,563 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,537,000 | 3,646 |
Life insurance assets | $1,541,000 | 2,739 |
Total liabilities and capital | $110,654,000 | 4,626 |
Total liabilities | $99,692,000 | 4,584 |
Total deposits | $99,108,000 | 4,485 |
Interest-bearing deposits | $75,189,000 | 4,639 |
Deposits held in domestic offices | $99,108,000 | 4,483 |
% insured | 84.24% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $546,000 | 3,773 |
Subordinated debt | $0 | 159 |
All other liabilities | $38,000 | 6,836 |
Total equity capital | $10,962,000 | 4,810 |
Total bank equity capital | $10,962,000 | 4,808 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $3,283,000 | 4,311 |
Undivided profits | $6,679,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,096,000 | 2,455 |
Earning assets | $101,228,000 | 4,607 |
Long-term assets (5+ years) | $24,870,000 | 4,631 |
Average Assets, year-to-date | $108,155,800 | 4,632 |
Average Assets, quarterly | $107,314,500 | 4,687 |
Volatile liabilities | $3,173,000 | 5,058 |
Insider loans | $2,396,000 | 2,280 |
FHLB advances | $546,000 | 3,607 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,451,000 | 1,425 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,738 |
Tier 2 risk-based capital | $930,000 | 4,140 |
Total risk weighted assets | $94,382,000 | 3,833 |
Total unused commitments | $45,451,000 | 1,425 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $103,974,000 | 4,800 |
Cash and due from depository institutions | $5,112,000 | 5,012 |
Interest-bearing balances | $2,871,000 | 5,011 |
Securities | $28,563,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 1,877 |
Net loans & leases | $63,390,000 | 4,629 |
Loan loss allowance | $794,000 | 5,011 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,389,000 | 4,618 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,566,000 | 3,668 |
Life insurance assets | $1,526,000 | 2,720 |
Total liabilities and capital | $103,973,000 | 4,800 |
Total liabilities | $93,090,000 | 4,776 |
Total deposits | $92,192,000 | 4,663 |
Interest-bearing deposits | $71,966,000 | 4,769 |
Deposits held in domestic offices | $92,192,000 | 4,662 |
% insured | 86.01% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $608,000 | 3,837 |
Subordinated debt | $0 | 163 |
All other liabilities | $290,000 | 5,588 |
Total equity capital | $10,883,000 | 4,885 |
Total bank equity capital | $10,883,000 | 4,883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $3,283,000 | 4,352 |
Undivided profits | $6,600,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,198,000 | 2,456 |
Earning assets | $96,778,000 | 4,735 |
Long-term assets (5+ years) | $24,262,000 | 4,676 |
Average Assets, year-to-date | $107,531,000 | 4,694 |
Average Assets, quarterly | $107,644,000 | 4,703 |
Volatile liabilities | $3,455,000 | 5,012 |
Insider loans | $2,353,000 | 2,348 |
FHLB advances | $608,000 | 3,664 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $44,552,000 | 1,453 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,798 |
Tier 2 risk-based capital | $794,000 | 4,546 |
Total risk weighted assets | $91,051,000 | 3,935 |
Total unused commitments | $44,552,000 | 1,453 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $111,314,000 | 4,643 |
Cash and due from depository institutions | $9,274,000 | 5,058 |
Interest-bearing balances | $2,626,000 | 5,071 |
Securities | $25,004,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $11,998,000 | 453 |
Net loans & leases | $60,241,000 | 4,756 |
Loan loss allowance | $798,000 | 5,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,405,000 | 4,621 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,392,000 | 3,779 |
Life insurance assets | $1,447,000 | 2,729 |
Total liabilities and capital | $111,314,000 | 4,643 |
Total liabilities | $100,700,000 | 4,576 |
Total deposits | $99,760,000 | 4,467 |
Interest-bearing deposits | $74,908,000 | 4,713 |
Deposits held in domestic offices | $99,760,000 | 4,465 |
% insured | 83.05% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $693,000 | 3,860 |
Subordinated debt | $0 | 180 |
All other liabilities | $247,000 | 5,679 |
Total equity capital | $10,614,000 | 4,929 |
Total bank equity capital | $10,614,000 | 4,927 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $3,283,000 | 4,367 |
Undivided profits | $6,331,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,043,000 | 2,639 |
Earning assets | $99,869,000 | 4,682 |
Long-term assets (5+ years) | $22,574,000 | 4,802 |
Average Assets, year-to-date | $108,716,670 | 4,703 |
Average Assets, quarterly | $112,707,000 | 4,613 |
Volatile liabilities | $2,840,000 | 5,333 |
Insider loans | $2,253,000 | 2,413 |
FHLB advances | $693,000 | 3,701 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,183,000 | 1,248 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,844 |
Tier 2 risk-based capital | $798,000 | 4,569 |
Total risk weighted assets | $89,071,000 | 4,017 |
Total unused commitments | $53,183,000 | 1,248 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $114,100,000 | 4,612 |
Cash and due from depository institutions | $3,240,000 | 5,076 |
Interest-bearing balances | $1,415,000 | 5,755 |
Securities | $25,747,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $23,283,000 | 243 |
Net loans & leases | $57,142,000 | 4,877 |
Loan loss allowance | $800,000 | 5,065 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,425,000 | 4,627 |
Other real estate owned | $28,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,235,000 | 3,876 |
Life insurance assets | $1,433,000 | 2,711 |
Total liabilities and capital | $114,101,000 | 4,612 |
Total liabilities | $103,741,000 | 4,548 |
Total deposits | $102,612,000 | 4,448 |
Interest-bearing deposits | $75,058,000 | 4,769 |
Deposits held in domestic offices | $102,612,000 | 4,446 |
% insured | 82.23% | 5,831 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $724,000 | 3,863 |
Subordinated debt | $0 | 185 |
All other liabilities | $405,000 | 4,862 |
Total equity capital | $10,360,000 | 4,977 |
Total bank equity capital | $10,360,000 | 4,975 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $3,283,000 | 4,394 |
Undivided profits | $6,077,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $879,000 | 3,059 |
Earning assets | $107,587,000 | 4,527 |
Long-term assets (5+ years) | $22,563,000 | 4,804 |
Average Assets, year-to-date | $107,418,000 | 4,760 |
Average Assets, quarterly | $107,418,000 | 4,760 |
Volatile liabilities | $2,838,000 | 5,359 |
Insider loans | $3,273,000 | 1,856 |
FHLB advances | $724,000 | 3,712 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $44,081,000 | 1,428 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,909 |
Tier 2 risk-based capital | $800,000 | 4,584 |
Total risk weighted assets | $85,942,000 | 4,138 |
Total unused commitments | $44,081,000 | 1,428 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $100,736,000 | 4,932 |
Cash and due from depository institutions | $3,658,000 | 4,982 |
Interest-bearing balances | $423,000 | 6,180 |
Securities | $23,892,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $5,653,000 | 1,049 |
Net loans & leases | $62,619,000 | 4,709 |
Loan loss allowance | $802,000 | 5,081 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,444,000 | 4,623 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,470,000 | 3,799 |
Life insurance assets | $1,419,000 | 2,697 |
Total liabilities and capital | $100,735,000 | 4,932 |
Total liabilities | $90,651,000 | 4,903 |
Total deposits | $89,529,000 | 4,797 |
Interest-bearing deposits | $66,166,000 | 5,069 |
Deposits held in domestic offices | $89,529,000 | 4,796 |
% insured | 86.72% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $769,000 | 4,029 |
Subordinated debt | $0 | 193 |
All other liabilities | $353,000 | 5,115 |
Total equity capital | $10,084,000 | 5,049 |
Total bank equity capital | $10,084,000 | 5,047 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,283,000 | 4,423 |
Undivided profits | $5,801,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,072,000 | 2,701 |
Earning assets | $92,587,000 | 4,897 |
Long-term assets (5+ years) | $22,526,000 | 4,236 |
Average Assets, year-to-date | $98,177,400 | 4,944 |
Average Assets, quarterly | $100,928,500 | 4,903 |
Volatile liabilities | $2,997,000 | 5,429 |
Insider loans | $3,976,000 | 1,605 |
FHLB advances | $769,000 | 3,857 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $38,350,000 | 1,540 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,968 |
Tier 2 risk-based capital | $802,000 | 4,592 |
Total risk weighted assets | $87,724,000 | 4,091 |
Total unused commitments | $38,350,000 | 1,541 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $101,121,000 | 4,931 |
Cash and due from depository institutions | $2,664,000 | 5,022 |
Interest-bearing balances | $426,000 | 6,128 |
Securities | $22,277,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 840 |
Net loans & leases | $63,101,000 | 4,737 |
Loan loss allowance | $777,000 | 5,183 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,452,000 | 4,661 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,867,000 | 3,642 |
Life insurance assets | $1,404,000 | 2,682 |
Total liabilities and capital | $101,120,000 | 4,931 |
Total liabilities | $91,290,000 | 4,879 |
Total deposits | $89,999,000 | 4,765 |
Interest-bearing deposits | $68,568,000 | 5,010 |
Deposits held in domestic offices | $89,999,000 | 4,764 |
% insured | 84.00% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $845,000 | 4,103 |
Subordinated debt | $0 | 206 |
All other liabilities | $446,000 | 5,009 |
Total equity capital | $9,830,000 | 5,177 |
Total bank equity capital | $9,830,000 | 5,175 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $3,283,000 | 4,465 |
Undivided profits | $5,547,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,511,000 | 1,984 |
Earning assets | $93,564,000 | 4,875 |
Long-term assets (5+ years) | $21,929,000 | 4,217 |
Average Assets, year-to-date | $97,537,750 | 4,995 |
Average Assets, quarterly | $99,970,000 | 4,937 |
Volatile liabilities | $2,509,000 | 5,683 |
Insider loans | $4,126,000 | 1,570 |
FHLB advances | $829,000 | 3,931 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,483,000 | 1,624 |
Tier 1 (core) risk-based capital | $9,525,000 | 5,077 |
Tier 2 risk-based capital | $777,000 | 4,688 |
Total risk weighted assets | $87,185,000 | 4,133 |
Total unused commitments | $36,483,000 | 1,627 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $98,819,000 | 5,005 |
Cash and due from depository institutions | $1,982,000 | 5,201 |
Interest-bearing balances | $326,000 | 6,176 |
Securities | $18,656,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $13,248,000 | 457 |
Net loans & leases | $59,887,000 | 4,910 |
Loan loss allowance | $751,000 | 5,284 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,434,000 | 4,716 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,612,000 | 3,786 |
Life insurance assets | $1,390,000 | 2,662 |
Total liabilities and capital | $98,819,000 | 5,005 |
Total liabilities | $89,285,000 | 4,953 |
Total deposits | $87,618,000 | 4,863 |
Interest-bearing deposits | $68,188,000 | 5,069 |
Deposits held in domestic offices | $87,618,000 | 4,862 |
% insured | 84.64% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,375,000 | 3,965 |
Subordinated debt | $0 | 212 |
All other liabilities | $292,000 | 5,581 |
Total equity capital | $9,534,000 | 5,245 |
Total bank equity capital | $9,534,000 | 5,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $3,283,000 | 4,505 |
Undivided profits | $5,251,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,222,000 | 2,398 |
Earning assets | $92,117,000 | 4,946 |
Long-term assets (5+ years) | $19,325,000 | 4,418 |
Average Assets, year-to-date | $96,343,330 | 5,065 |
Average Assets, quarterly | $99,151,000 | 5,001 |
Volatile liabilities | $3,342,000 | 5,396 |
Insider loans | $3,904,000 | 1,674 |
FHLB advances | $875,000 | 4,001 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,907,000 | 1,680 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,165 |
Tier 2 risk-based capital | $751,000 | 4,797 |
Total risk weighted assets | $83,235,000 | 4,273 |
Total unused commitments | $34,907,000 | 1,681 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $99,483,000 | 5,029 |
Cash and due from depository institutions | $1,496,000 | 5,230 |
Interest-bearing balances | $75,000 | 6,705 |
Securities | $18,267,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $18,676,000 | 370 |
Net loans & leases | $56,035,000 | 5,097 |
Loan loss allowance | $740,000 | 5,339 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,434,000 | 4,761 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,575,000 | 3,854 |
Life insurance assets | $1,376,000 | 2,665 |
Total liabilities and capital | $99,482,000 | 5,029 |
Total liabilities | $90,339,000 | 4,976 |
Total deposits | $88,963,000 | 4,870 |
Interest-bearing deposits | $67,105,000 | 5,154 |
Deposits held in domestic offices | $88,963,000 | 4,869 |
% insured | 85.48% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,155,000 | 4,103 |
Subordinated debt | $0 | 214 |
All other liabilities | $221,000 | 5,944 |
Total equity capital | $9,143,000 | 5,308 |
Total bank equity capital | $9,143,000 | 5,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $3,283,000 | 4,542 |
Undivided profits | $4,860,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,145,000 | 2,546 |
Earning assets | $93,053,000 | 4,959 |
Long-term assets (5+ years) | $18,126,000 | 4,456 |
Average Assets, year-to-date | $95,105,500 | 5,134 |
Average Assets, quarterly | $95,105,500 | 5,134 |
Volatile liabilities | $3,089,000 | 5,513 |
Insider loans | $3,729,000 | 1,782 |
FHLB advances | $915,000 | 4,038 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,664,000 | 1,740 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,239 |
Tier 2 risk-based capital | $740,000 | 4,867 |
Total risk weighted assets | $79,424,000 | 4,439 |
Total unused commitments | $33,664,000 | 1,742 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $90,728,000 | 5,309 |
Cash and due from depository institutions | $2,003,000 | 5,162 |
Interest-bearing balances | $76,000 | 6,679 |
Securities | $11,917,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 642 |
Net loans & leases | $60,514,000 | 5,013 |
Loan loss allowance | $732,000 | 5,377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,436,000 | 4,813 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,556,000 | 3,956 |
Life insurance assets | $1,361,000 | 2,670 |
Total liabilities and capital | $90,728,000 | 5,309 |
Total liabilities | $81,788,000 | 5,268 |
Total deposits | $80,411,000 | 5,143 |
Interest-bearing deposits | $62,157,000 | 5,344 |
Deposits held in domestic offices | $80,411,000 | 5,142 |
% insured | 80.18% | 6,404 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,268,000 | 4,253 |
Subordinated debt | $0 | 220 |
All other liabilities | $109,000 | 6,842 |
Total equity capital | $8,940,000 | 5,396 |
Total bank equity capital | $8,940,000 | 5,395 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $3,283,000 | 4,590 |
Undivided profits | $4,657,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,070,000 | 2,831 |
Earning assets | $83,809,000 | 5,263 |
Long-term assets (5+ years) | $15,519,000 | 4,696 |
Average Assets, year-to-date | $77,855,600 | 5,651 |
Average Assets, quarterly | $85,193,500 | 5,466 |
Volatile liabilities | $12,025,000 | 5,721 |
Insider loans | $3,996,000 | 1,726 |
FHLB advances | $959,000 | 4,203 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,950,000 | 2,006 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,331 |
Tier 2 risk-based capital | $732,000 | 4,938 |
Total risk weighted assets | $80,151,000 | 4,494 |
Total unused commitments | $27,950,000 | 2,007 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $79,659,000 | 5,686 |
Cash and due from depository institutions | $1,293,000 | 5,223 |
Interest-bearing balances | $72,000 | 6,699 |
Securities | $14,096,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 2,474 |
Net loans & leases | $57,070,000 | 5,258 |
Loan loss allowance | $699,000 | 5,524 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,439,000 | 4,876 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,560,000 | 4,018 |
Life insurance assets | $1,343,000 | 2,676 |
Total liabilities and capital | $79,660,000 | 5,686 |
Total liabilities | $70,803,000 | 5,671 |
Total deposits | $69,413,000 | 5,567 |
Interest-bearing deposits | $54,878,000 | 5,719 |
Deposits held in domestic offices | $69,413,000 | 5,566 |
% insured | 89.48% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,256,000 | 4,369 |
Subordinated debt | $0 | 233 |
All other liabilities | $134,000 | 7,005 |
Total equity capital | $8,857,000 | 5,571 |
Total bank equity capital | $8,857,000 | 5,570 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $3,283,000 | 4,626 |
Undivided profits | $4,574,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,204,000 | 2,685 |
Earning assets | $73,439,000 | 5,651 |
Long-term assets (5+ years) | $16,169,000 | 4,589 |
Average Assets, year-to-date | $74,637,500 | 5,817 |
Average Assets, quarterly | $76,929,500 | 5,767 |
Volatile liabilities | $11,622,000 | 5,877 |
Insider loans | $4,038,000 | 1,736 |
FHLB advances | $999,000 | 4,331 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,426,000 | 2,184 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,483 |
Tier 2 risk-based capital | $699,000 | 5,126 |
Total risk weighted assets | $73,299,000 | 4,790 |
Total unused commitments | $25,426,000 | 2,187 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $74,200,000 | 5,875 |
Cash and due from depository institutions | $1,694,000 | 5,254 |
Interest-bearing balances | $76,000 | 6,682 |
Securities | $12,794,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 3,042 |
Net loans & leases | $53,449,000 | 5,444 |
Loan loss allowance | $681,000 | 5,608 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,465,000 | 4,882 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,402,000 | 4,153 |
Life insurance assets | $1,328,000 | 2,687 |
Total liabilities and capital | $74,200,000 | 5,875 |
Total liabilities | $65,595,000 | 5,873 |
Total deposits | $64,351,000 | 5,766 |
Interest-bearing deposits | $51,658,000 | 5,888 |
Deposits held in domestic offices | $64,351,000 | 5,765 |
% insured | 92.03% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,044,000 | 4,568 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $8,605,000 | 5,634 |
Total bank equity capital | $8,605,000 | 5,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $3,283,000 | 4,655 |
Undivided profits | $4,322,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $891,000 | 3,517 |
Earning assets | $67,715,000 | 5,867 |
Long-term assets (5+ years) | $14,851,000 | 4,720 |
Average Assets, year-to-date | $72,963,670 | 5,894 |
Average Assets, quarterly | $72,956,000 | 5,903 |
Volatile liabilities | $10,472,000 | 6,095 |
Insider loans | $3,381,000 | 2,012 |
FHLB advances | $1,042,000 | 4,381 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,550,000 | 2,441 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,568 |
Tier 2 risk-based capital | $681,000 | 5,217 |
Total risk weighted assets | $67,994,000 | 4,996 |
Total unused commitments | $22,550,000 | 2,445 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $71,712,000 | 6,017 |
Cash and due from depository institutions | $1,320,000 | 5,313 |
Interest-bearing balances | $76,000 | 6,721 |
Securities | $12,173,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,590 |
Net loans & leases | $52,525,000 | 5,519 |
Loan loss allowance | $646,000 | 5,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,467,000 | 4,946 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,202,000 | 4,366 |
Life insurance assets | $1,313,000 | 2,704 |
Total liabilities and capital | $71,713,000 | 6,017 |
Total liabilities | $63,092,000 | 6,021 |
Total deposits | $61,714,000 | 5,926 |
Interest-bearing deposits | $48,715,000 | 6,083 |
Deposits held in domestic offices | $61,714,000 | 5,924 |
% insured | 94.66% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,105,000 | 4,644 |
Subordinated debt | $0 | 248 |
All other liabilities | $273,000 | 6,026 |
Total equity capital | $8,621,000 | 5,665 |
Total bank equity capital | $8,621,000 | 5,664 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $3,283,000 | 4,721 |
Undivided profits | $4,338,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $817,000 | 3,856 |
Earning assets | $65,799,000 | 5,990 |
Long-term assets (5+ years) | $13,992,000 | 4,834 |
Average Assets, year-to-date | $72,345,500 | 5,989 |
Average Assets, quarterly | $72,345,500 | 5,989 |
Volatile liabilities | $10,974,000 | 6,097 |
Insider loans | $4,215,000 | 1,744 |
FHLB advances | $1,081,000 | 4,475 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,190,000 | 2,568 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,590 |
Tier 2 risk-based capital | $646,000 | 5,349 |
Total risk weighted assets | $65,448,000 | 5,144 |
Total unused commitments | $22,190,000 | 2,572 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $72,979,000 | 6,001 |
Cash and due from depository institutions | $1,799,000 | 5,352 |
Interest-bearing balances | $195,000 | 6,198 |
Securities | $11,802,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,381 |
Net loans & leases | $51,804,000 | 5,604 |
Loan loss allowance | $496,000 | 6,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,479,000 | 4,977 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,120,000 | 4,519 |
Life insurance assets | $1,299,000 | 2,714 |
Total liabilities and capital | $72,979,000 | 6,001 |
Total liabilities | $64,447,000 | 5,995 |
Total deposits | $61,468,000 | 5,943 |
Interest-bearing deposits | $47,007,000 | 6,144 |
Deposits held in domestic offices | $61,468,000 | 5,943 |
% insured | 89.15% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,749,000 | 4,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 6,359 |
Total equity capital | $8,532,000 | 5,688 |
Total bank equity capital | $8,532,000 | 5,687 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $3,283,000 | 4,764 |
Undivided profits | $4,249,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $739,000 | 4,301 |
Earning assets | $66,776,000 | 5,975 |
Long-term assets (5+ years) | $13,943,000 | 4,842 |
Average Assets, year-to-date | $68,337,400 | 6,060 |
Average Assets, quarterly | $69,899,000 | 6,079 |
Volatile liabilities | $8,727,000 | 6,493 |
Insider loans | $3,421,000 | 2,107 |
FHLB advances | $2,710,000 | 4,181 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,974,000 | 2,498 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,636 |
Tier 2 risk-based capital | $496,000 | 5,924 |
Total risk weighted assets | $64,509,000 | 5,263 |
Total unused commitments | $22,974,000 | 2,498 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $66,819,000 | 6,200 |
Cash and due from depository institutions | $1,141,000 | 5,398 |
Interest-bearing balances | $201,000 | 6,046 |
Securities | $14,123,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,075,000 | 5,854 |
Loan loss allowance | $485,000 | 6,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,500,000 | 4,987 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,980,000 | 4,243 |
Life insurance assets | $1,284,000 | 2,719 |
Total liabilities and capital | $66,818,000 | 6,200 |
Total liabilities | $58,366,000 | 6,198 |
Total deposits | $56,570,000 | 6,116 |
Interest-bearing deposits | $43,870,000 | 6,320 |
Deposits held in domestic offices | $56,570,000 | 6,116 |
% insured | 91.86% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,374,000 | 4,842 |
Subordinated debt | $0 | 269 |
All other liabilities | $422,000 | 5,708 |
Total equity capital | $8,452,000 | 5,835 |
Total bank equity capital | $8,452,000 | 5,834 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $3,283,000 | 4,798 |
Undivided profits | $4,169,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $917,000 | 3,844 |
Earning assets | $61,399,000 | 6,175 |
Long-term assets (5+ years) | $14,337,000 | 4,803 |
Average Assets, year-to-date | $67,177,000 | 6,143 |
Average Assets, quarterly | $66,855,500 | 6,180 |
Volatile liabilities | $6,551,000 | 6,912 |
Insider loans | $3,308,000 | 2,178 |
FHLB advances | $1,282,000 | 4,689 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,137,000 | 2,754 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,795 |
Tier 2 risk-based capital | $485,000 | 5,948 |
Total risk weighted assets | $59,217,000 | 5,508 |
Total unused commitments | $21,137,000 | 2,756 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $66,892,000 | 6,231 |
Cash and due from depository institutions | $1,732,000 | 5,448 |
Interest-bearing balances | $75,000 | 6,480 |
Securities | $12,971,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,493 |
Net loans & leases | $46,176,000 | 5,941 |
Loan loss allowance | $492,000 | 6,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,524,000 | 5,019 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,819,000 | 4,365 |
Life insurance assets | $1,270,000 | 2,751 |
Total liabilities and capital | $66,892,000 | 6,231 |
Total liabilities | $58,708,000 | 6,230 |
Total deposits | $56,959,000 | 6,131 |
Interest-bearing deposits | $44,811,000 | 6,283 |
Deposits held in domestic offices | $56,959,000 | 6,130 |
% insured | 81.90% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,406,000 | 4,880 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 6,121 |
Total equity capital | $8,184,000 | 5,934 |
Total bank equity capital | $8,184,000 | 5,932 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $3,283,000 | 4,842 |
Undivided profits | $3,901,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $795,000 | 4,168 |
Earning assets | $60,892,000 | 6,217 |
Long-term assets (5+ years) | $12,059,000 | 5,081 |
Average Assets, year-to-date | $67,296,330 | 6,181 |
Average Assets, quarterly | $67,740,500 | 6,201 |
Volatile liabilities | $6,812,000 | 6,931 |
Insider loans | $3,324,000 | 2,207 |
FHLB advances | $1,390,000 | 4,713 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,677,000 | 2,707 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,883 |
Tier 2 risk-based capital | $492,000 | 5,935 |
Total risk weighted assets | $57,710,000 | 5,603 |
Total unused commitments | $22,677,000 | 2,712 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $68,589,000 | 6,187 |
Cash and due from depository institutions | $1,461,000 | 5,486 |
Interest-bearing balances | $70,000 | 6,309 |
Securities | $14,426,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,993 |
Net loans & leases | $46,250,000 | 5,936 |
Loan loss allowance | $494,000 | 6,202 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,541,000 | 5,038 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,246,000 | 4,052 |
Life insurance assets | $1,765,000 | 2,466 |
Total liabilities and capital | $68,589,000 | 6,187 |
Total liabilities | $60,402,000 | 6,180 |
Total deposits | $58,655,000 | 6,078 |
Interest-bearing deposits | $44,743,000 | 6,318 |
Deposits held in domestic offices | $58,655,000 | 6,078 |
% insured | 79.80% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,444,000 | 4,953 |
Subordinated debt | $0 | 271 |
All other liabilities | $303,000 | 6,271 |
Total equity capital | $8,187,000 | 5,986 |
Total bank equity capital | $8,187,000 | 5,985 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $3,283,000 | 4,862 |
Undivided profits | $3,904,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $709,000 | 4,508 |
Earning assets | $62,411,000 | 6,184 |
Long-term assets (5+ years) | $13,509,000 | 4,880 |
Average Assets, year-to-date | $67,498,500 | 6,198 |
Average Assets, quarterly | $67,498,500 | 6,198 |
Volatile liabilities | $6,328,000 | 7,005 |
Insider loans | $3,976,000 | 1,941 |
FHLB advances | $1,432,000 | 4,794 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,286,000 | 2,693 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,932 |
Tier 2 risk-based capital | $494,000 | 5,950 |
Total risk weighted assets | $57,916,000 | 5,624 |
Total unused commitments | $24,286,000 | 2,697 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,408,000 | 6,257 |
Cash and due from depository institutions | $2,052,000 | 5,671 |
Interest-bearing balances | $471,000 | 4,442 |
Securities | $12,093,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,050 |
Net loans & leases | $46,660,000 | 5,944 |
Loan loss allowance | $513,000 | 6,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,559,000 | 5,049 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,119,000 | 4,189 |
Life insurance assets | $1,745,000 | 2,486 |
Total liabilities and capital | $66,407,000 | 6,257 |
Total liabilities | $58,322,000 | 6,247 |
Total deposits | $56,046,000 | 6,162 |
Interest-bearing deposits | $44,002,000 | 6,304 |
Deposits held in domestic offices | $56,046,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,061,000 | 4,945 |
Subordinated debt | $0 | 278 |
All other liabilities | $215,000 | 6,884 |
Total equity capital | $8,085,000 | 6,041 |
Total bank equity capital | $8,085,000 | 6,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $3,283,000 | 4,862 |
Undivided profits | $3,802,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $586,000 | 5,281 |
Earning assets | $60,149,000 | 6,282 |
Long-term assets (5+ years) | $12,717,000 | 4,918 |
Average Assets, year-to-date | $64,390,400 | 6,215 |
Average Assets, quarterly | $65,438,500 | 6,251 |
Volatile liabilities | $6,715,000 | 6,929 |
Insider loans | $4,161,000 | 1,887 |
FHLB advances | $1,980,000 | 4,880 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,818,000 | 2,915 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,964 |
Tier 2 risk-based capital | $513,000 | 5,866 |
Total risk weighted assets | $57,220,000 | 5,666 |
Total unused commitments | $21,818,000 | 2,915 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $64,469,000 | 6,320 |
Cash and due from depository institutions | $1,855,000 | 5,720 |
Interest-bearing balances | $669,000 | 3,385 |
Securities | $13,023,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,654 |
Net loans & leases | $43,817,000 | 6,107 |
Loan loss allowance | $496,000 | 6,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,564,000 | 5,061 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,305,000 | 4,111 |
Life insurance assets | $1,730,000 | 2,496 |
Total liabilities and capital | $64,469,000 | 6,320 |
Total liabilities | $56,626,000 | 6,288 |
Total deposits | $54,326,000 | 6,204 |
Interest-bearing deposits | $41,014,000 | 6,435 |
Deposits held in domestic offices | $54,326,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,056,000 | 4,917 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,886 |
Total equity capital | $7,843,000 | 6,197 |
Total bank equity capital | $7,843,000 | 6,197 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $3,283,000 | 4,878 |
Undivided profits | $3,560,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $862,000 | 4,328 |
Earning assets | $58,414,000 | 6,347 |
Long-term assets (5+ years) | $12,877,000 | 4,847 |
Average Assets, year-to-date | $63,886,000 | 6,247 |
Average Assets, quarterly | $64,353,500 | 6,293 |
Volatile liabilities | $7,235,000 | 6,822 |
Insider loans | $4,145,000 | 1,872 |
FHLB advances | $2,038,000 | 4,767 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,365,000 | 3,012 |
Tier 1 (core) risk-based capital | $7,852,000 | 6,104 |
Tier 2 risk-based capital | $496,000 | 5,903 |
Total risk weighted assets | $54,251,000 | 5,797 |
Total unused commitments | $22,365,000 | 3,013 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $64,238,000 | 6,332 |
Cash and due from depository institutions | $2,525,000 | 5,647 |
Interest-bearing balances | $546,000 | 3,447 |
Securities | $11,655,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,659 |
Net loans & leases | $45,136,000 | 6,026 |
Loan loss allowance | $495,000 | 6,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,582,000 | 5,069 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,215,000 | 4,126 |
Life insurance assets | $1,716,000 | 2,517 |
Total liabilities and capital | $64,237,000 | 6,332 |
Total liabilities | $56,469,000 | 6,329 |
Total deposits | $54,109,000 | 6,245 |
Interest-bearing deposits | $42,539,000 | 6,378 |
Deposits held in domestic offices | $54,109,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,132,000 | 4,798 |
Subordinated debt | $0 | 257 |
All other liabilities | $228,000 | 6,990 |
Total equity capital | $7,768,000 | 6,251 |
Total bank equity capital | $7,768,000 | 6,251 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,283,000 | 4,882 |
Undivided profits | $3,485,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $787,000 | 4,505 |
Earning assets | $57,462,000 | 6,400 |
Long-term assets (5+ years) | $12,788,000 | 4,848 |
Average Assets, year-to-date | $63,691,670 | 6,298 |
Average Assets, quarterly | $64,858,000 | 6,286 |
Volatile liabilities | $7,422,000 | 6,809 |
Insider loans | $4,173,000 | 1,861 |
FHLB advances | $2,086,000 | 4,652 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,711,000 | 3,238 |
Tier 1 (core) risk-based capital | $7,765,000 | 6,167 |
Tier 2 risk-based capital | $495,000 | 5,879 |
Total risk weighted assets | $54,761,000 | 5,770 |
Total unused commitments | $20,711,000 | 3,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $65,478,000 | 6,288 |
Cash and due from depository institutions | $2,675,000 | 5,682 |
Interest-bearing balances | $695,000 | 3,337 |
Securities | $11,923,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,375 |
Net loans & leases | $41,608,000 | 6,133 |
Loan loss allowance | $482,000 | 6,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,607,000 | 5,048 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,040,000 | 4,186 |
Life insurance assets | $1,701,000 | 2,520 |
Total liabilities and capital | $65,478,000 | 6,288 |
Total liabilities | $57,578,000 | 6,260 |
Total deposits | $55,502,000 | 6,190 |
Interest-bearing deposits | $42,860,000 | 6,378 |
Deposits held in domestic offices | $55,502,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,730,000 | 4,741 |
Subordinated debt | $0 | 251 |
All other liabilities | $346,000 | 6,479 |
Total equity capital | $7,900,000 | 6,277 |
Total bank equity capital | $7,900,000 | 6,277 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,283,000 | 4,876 |
Undivided profits | $3,617,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $691,000 | 4,905 |
Earning assets | $58,851,000 | 6,328 |
Long-term assets (5+ years) | $11,462,000 | 4,950 |
Average Assets, year-to-date | $63,418,500 | 6,327 |
Average Assets, quarterly | $63,418,500 | 6,327 |
Volatile liabilities | $8,443,000 | 6,571 |
Insider loans | $3,831,000 | 1,956 |
FHLB advances | $1,713,000 | 4,599 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,033,000 | 3,475 |
Tier 1 (core) risk-based capital | $7,746,000 | 6,183 |
Tier 2 risk-based capital | $482,000 | 5,906 |
Total risk weighted assets | $51,785,000 | 5,855 |
Total unused commitments | $19,033,000 | 3,477 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $61,359,000 | 6,403 |
Cash and due from depository institutions | $2,466,000 | 5,690 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $12,020,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,862 |
Net loans & leases | $41,045,000 | 6,179 |
Loan loss allowance | $473,000 | 6,150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,620,000 | 5,049 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,073,000 | 4,190 |
Life insurance assets | $1,687,000 | 2,507 |
Total liabilities and capital | $61,359,000 | 6,403 |
Total liabilities | $53,612,000 | 6,385 |
Total deposits | $51,555,000 | 6,321 |
Interest-bearing deposits | $41,424,000 | 6,410 |
Deposits held in domestic offices | $51,555,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,820,000 | 4,585 |
Subordinated debt | $0 | 248 |
All other liabilities | $237,000 | 7,097 |
Total equity capital | $7,747,000 | 6,283 |
Total bank equity capital | $7,747,000 | 6,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,283,000 | 4,859 |
Undivided profits | $3,464,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $655,000 | 5,318 |
Earning assets | $54,242,000 | 6,474 |
Long-term assets (5+ years) | $11,454,000 | 4,715 |
Average Assets, year-to-date | $59,586,000 | 6,360 |
Average Assets, quarterly | $60,120,000 | 6,420 |
Volatile liabilities | $6,223,000 | 7,018 |
Insider loans | $3,879,000 | 1,913 |
FHLB advances | $1,749,000 | 4,444 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,415,000 | 3,915 |
Tier 1 (core) risk-based capital | $7,675,000 | 6,196 |
Tier 2 risk-based capital | $473,000 | 5,951 |
Total risk weighted assets | $50,418,000 | 5,887 |
Total unused commitments | $15,415,000 | 3,917 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $58,881,000 | 6,490 |
Cash and due from depository institutions | $1,533,000 | 5,835 |
Interest-bearing balances | $55,000 | 5,203 |
Securities | $11,211,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,061 |
Net loans & leases | $39,169,000 | 6,277 |
Loan loss allowance | $480,000 | 6,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,643,000 | 4,994 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,210,000 | 4,114 |
Life insurance assets | $1,673,000 | 2,468 |
Total liabilities and capital | $58,880,000 | 6,490 |
Total liabilities | $51,243,000 | 6,489 |
Total deposits | $48,701,000 | 6,458 |
Interest-bearing deposits | $37,706,000 | 6,621 |
Deposits held in domestic offices | $48,701,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,240,000 | 4,339 |
Subordinated debt | $0 | 244 |
All other liabilities | $302,000 | 6,851 |
Total equity capital | $7,637,000 | 6,329 |
Total bank equity capital | $7,637,000 | 6,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $3,283,000 | 4,825 |
Undivided profits | $3,354,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $862,000 | 4,721 |
Earning assets | $52,550,000 | 6,563 |
Long-term assets (5+ years) | $10,012,000 | 4,831 |
Average Assets, year-to-date | $59,142,750 | 6,399 |
Average Assets, quarterly | $60,833,500 | 6,382 |
Volatile liabilities | $6,690,000 | 6,924 |
Insider loans | $3,606,000 | 1,989 |
FHLB advances | $1,996,000 | 4,313 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,896,000 | 3,622 |
Tier 1 (core) risk-based capital | $7,627,000 | 6,240 |
Tier 2 risk-based capital | $480,000 | 5,936 |
Total risk weighted assets | $48,483,000 | 5,968 |
Total unused commitments | $17,896,000 | 3,622 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $62,786,000 | 6,344 |
Cash and due from depository institutions | $3,275,000 | 5,867 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $11,102,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,521,000 | 6,045 |
Loan loss allowance | $486,000 | 6,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,663,000 | 4,980 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,225,000 | 4,068 |
Life insurance assets | $1,659,000 | 2,480 |
Total liabilities and capital | $62,786,000 | 6,344 |
Total liabilities | $55,304,000 | 6,320 |
Total deposits | $50,230,000 | 6,399 |
Interest-bearing deposits | $38,593,000 | 6,602 |
Deposits held in domestic offices | $50,230,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,852,000 | 3,500 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 7,227 |
Total equity capital | $7,482,000 | 6,316 |
Total bank equity capital | $7,482,000 | 6,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $3,283,000 | 4,825 |
Undivided profits | $3,199,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $843,000 | 4,540 |
Earning assets | $54,674,000 | 6,474 |
Long-term assets (5+ years) | $10,629,000 | 4,674 |
Average Assets, year-to-date | $59,230,000 | 6,445 |
Average Assets, quarterly | $60,740,000 | 6,411 |
Volatile liabilities | $10,765,000 | 6,076 |
Insider loans | $3,728,000 | 1,932 |
FHLB advances | $3,866,000 | 3,604 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,855,000 | 4,654 |
Tier 1 (core) risk-based capital | $7,562,000 | 6,239 |
Tier 2 risk-based capital | $486,000 | 5,903 |
Total risk weighted assets | $52,662,000 | 5,769 |
Total unused commitments | $10,855,000 | 4,654 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $58,694,000 | 6,523 |
Cash and due from depository institutions | $1,363,000 | 6,118 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $12,336,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $40,327,000 | 6,190 |
Loan loss allowance | $484,000 | 6,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,690,000 | 4,908 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,978,000 | 4,186 |
Life insurance assets | $1,645,000 | 2,488 |
Total liabilities and capital | $58,694,000 | 6,523 |
Total liabilities | $51,224,000 | 6,521 |
Total deposits | $48,813,000 | 6,497 |
Interest-bearing deposits | $38,992,000 | 6,606 |
Deposits held in domestic offices | $48,813,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,206,000 | 4,220 |
Subordinated debt | $0 | 262 |
All other liabilities | $205,000 | 7,327 |
Total equity capital | $7,470,000 | 6,328 |
Total bank equity capital | $7,470,000 | 6,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,283,000 | 4,796 |
Undivided profits | $3,187,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $685,000 | 5,066 |
Earning assets | $52,713,000 | 6,580 |
Long-term assets (5+ years) | $9,634,000 | 4,790 |
Average Assets, year-to-date | $57,452,000 | 6,554 |
Average Assets, quarterly | $57,452,000 | 6,554 |
Volatile liabilities | $7,655,000 | 6,633 |
Insider loans | $3,489,000 | 2,008 |
FHLB advances | $1,937,000 | 4,233 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,635,000 | 4,508 |
Tier 1 (core) risk-based capital | $7,487,000 | 6,236 |
Tier 2 risk-based capital | $484,000 | 5,905 |
Total risk weighted assets | $48,084,000 | 5,965 |
Total unused commitments | $11,635,000 | 4,509 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $56,210,000 | 6,615 |
Cash and due from depository institutions | $1,850,000 | 5,740 |
Interest-bearing balances | $41,000 | 5,583 |
Securities | $12,020,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,313 |
Net loans & leases | $37,516,000 | 6,337 |
Loan loss allowance | $489,000 | 6,086 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,716,000 | 4,855 |
Other real estate owned | $29,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,034,000 | 4,179 |
Life insurance assets | $1,632,000 | 2,463 |
Total liabilities and capital | $56,210,000 | 6,615 |
Total liabilities | $48,832,000 | 6,631 |
Total deposits | $46,702,000 | 6,574 |
Interest-bearing deposits | $37,049,000 | 6,688 |
Deposits held in domestic offices | $46,702,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,004,000 | 4,431 |
Subordinated debt | $0 | 264 |
All other liabilities | $126,000 | 7,904 |
Total equity capital | $7,378,000 | 6,313 |
Total bank equity capital | $7,378,000 | 6,313 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $3,283,000 | 4,777 |
Undivided profits | $3,095,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $720,000 | 5,039 |
Earning assets | $49,622,000 | 6,706 |
Long-term assets (5+ years) | $10,219,000 | 4,628 |
Average Assets, year-to-date | $56,158,600 | 6,507 |
Average Assets, quarterly | $56,276,000 | 6,570 |
Volatile liabilities | $6,392,000 | 6,996 |
Insider loans | $3,691,000 | 1,904 |
FHLB advances | $1,964,000 | 4,393 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,468,000 | 4,123 |
Tier 1 (core) risk-based capital | $7,415,000 | 6,231 |
Tier 2 risk-based capital | $489,000 | 5,874 |
Total risk weighted assets | $45,096,000 | 6,099 |
Total unused commitments | $13,468,000 | 4,123 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $56,342,000 | 6,600 |
Cash and due from depository institutions | $1,474,000 | 5,785 |
Interest-bearing balances | $131,000 | 4,441 |
Securities | $11,651,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,263,000 | 6,324 |
Loan loss allowance | $490,000 | 6,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,743,000 | 4,804 |
Other real estate owned | $29,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,182,000 | 4,099 |
Life insurance assets | $1,620,000 | 2,440 |
Total liabilities and capital | $56,341,000 | 6,600 |
Total liabilities | $49,002,000 | 6,621 |
Total deposits | $45,394,000 | 6,622 |
Interest-bearing deposits | $36,132,000 | 6,745 |
Deposits held in domestic offices | $45,394,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,409,000 | 4,131 |
Subordinated debt | $0 | 269 |
All other liabilities | $199,000 | 7,432 |
Total equity capital | $7,339,000 | 6,322 |
Total bank equity capital | $7,339,000 | 6,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,283,000 | 4,758 |
Undivided profits | $3,056,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $883,000 | 4,386 |
Earning assets | $50,045,000 | 6,676 |
Long-term assets (5+ years) | $9,739,000 | 4,683 |
Average Assets, year-to-date | $56,145,750 | 6,548 |
Average Assets, quarterly | $56,007,500 | 6,603 |
Volatile liabilities | $8,014,000 | 6,645 |
Insider loans | $5,328,000 | 1,341 |
FHLB advances | $3,010,000 | 4,054 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,916,000 | 4,227 |
Tier 1 (core) risk-based capital | $7,389,000 | 6,250 |
Tier 2 risk-based capital | $490,000 | 5,895 |
Total risk weighted assets | $45,657,000 | 6,086 |
Total unused commitments | $12,916,000 | 4,227 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $55,673,000 | 6,649 |
Cash and due from depository institutions | $1,555,000 | 5,813 |
Interest-bearing balances | $141,000 | 4,426 |
Securities | $11,188,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,050,000 | 6,317 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,724,000 | 4,794 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,156,000 | 4,067 |
Life insurance assets | $1,609,000 | 2,409 |
Total liabilities and capital | $55,672,000 | 6,649 |
Total liabilities | $48,454,000 | 6,663 |
Total deposits | $45,966,000 | 6,607 |
Interest-bearing deposits | $36,437,000 | 6,728 |
Deposits held in domestic offices | $45,966,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,318,000 | 4,561 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,443 |
Total equity capital | $7,218,000 | 6,257 |
Total bank equity capital | $7,218,000 | 6,257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $3,283,000 | 4,743 |
Undivided profits | $2,935,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $824,000 | 4,233 |
Earning assets | $49,379,000 | 6,725 |
Long-term assets (5+ years) | $9,341,000 | 4,712 |
Average Assets, year-to-date | $56,080,330 | 6,585 |
Average Assets, quarterly | $55,227,500 | 6,641 |
Volatile liabilities | $6,373,000 | 7,032 |
Insider loans | $5,173,000 | 1,342 |
FHLB advances | $2,047,000 | 4,423 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,530,000 | 4,663 |
Tier 1 (core) risk-based capital | $7,372,000 | 6,218 |
Tier 2 risk-based capital | $494,000 | 5,862 |
Total risk weighted assets | $44,812,000 | 6,130 |
Total unused commitments | $10,530,000 | 4,663 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $54,782,000 | 6,689 |
Cash and due from depository institutions | $1,385,000 | 5,907 |
Interest-bearing balances | $139,000 | 4,543 |
Securities | $11,297,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,793 |
Net loans & leases | $36,184,000 | 6,393 |
Loan loss allowance | $501,000 | 6,064 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,738,000 | 4,722 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,833,000 | 4,223 |
Life insurance assets | $1,595,000 | 2,379 |
Total liabilities and capital | $54,781,000 | 6,689 |
Total liabilities | $47,541,000 | 6,726 |
Total deposits | $44,909,000 | 6,688 |
Interest-bearing deposits | $35,923,000 | 6,770 |
Deposits held in domestic offices | $44,909,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,436,000 | 4,416 |
Subordinated debt | $0 | 259 |
All other liabilities | $196,000 | 7,171 |
Total equity capital | $7,240,000 | 6,227 |
Total bank equity capital | $7,240,000 | 6,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $3,283,000 | 4,686 |
Undivided profits | $2,957,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $547,000 | 5,435 |
Earning assets | $48,965,000 | 6,754 |
Long-term assets (5+ years) | $9,657,000 | 4,651 |
Average Assets, year-to-date | $56,284,000 | 6,604 |
Average Assets, quarterly | $56,284,000 | 6,604 |
Volatile liabilities | $5,833,000 | 7,098 |
Insider loans | $5,105,000 | 1,341 |
FHLB advances | $2,432,000 | 4,267 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,407,000 | 4,341 |
Tier 1 (core) risk-based capital | $7,350,000 | 6,163 |
Tier 2 risk-based capital | $501,000 | 5,806 |
Total risk weighted assets | $42,442,000 | 6,208 |
Total unused commitments | $12,407,000 | 4,341 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $57,786,000 | 6,574 |
Cash and due from depository institutions | $2,360,000 | 5,665 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $9,281,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,531 |
Net loans & leases | $38,831,000 | 6,245 |
Loan loss allowance | $502,000 | 6,047 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,744,000 | 4,701 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,875,000 | 4,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,786,000 | 6,574 |
Total liabilities | $50,558,000 | 6,590 |
Total deposits | $47,765,000 | 6,561 |
Interest-bearing deposits | $37,707,000 | 6,668 |
Deposits held in domestic offices | $47,765,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,678,000 | 4,392 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 7,863 |
Total equity capital | $7,228,000 | 6,223 |
Total bank equity capital | $7,228,000 | 6,223 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,283,000 | 4,647 |
Undivided profits | $2,945,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $654,000 | 4,833 |
Earning assets | $51,007,000 | 6,672 |
Long-term assets (5+ years) | $8,910,000 | 4,777 |
Average Assets, year-to-date | $57,361,400 | 6,501 |
Average Assets, quarterly | $56,977,000 | 6,590 |
Volatile liabilities | $6,941,000 | 6,763 |
Insider loans | $5,251,000 | 1,286 |
FHLB advances | $2,631,000 | 4,232 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,175,000 | 3,297 |
Tier 1 (core) risk-based capital | $7,317,000 | 6,163 |
Tier 2 risk-based capital | $502,000 | 5,800 |
Total risk weighted assets | $45,027,000 | 6,066 |
Total unused commitments | $20,175,000 | 3,297 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $56,168,000 | 6,642 |
Cash and due from depository institutions | $2,049,000 | 5,811 |
Interest-bearing balances | $319,000 | 3,872 |
Securities | $10,444,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,899,000 | 6,260 |
Loan loss allowance | $499,000 | 6,075 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,770,000 | 4,637 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,006,000 | 4,023 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,168,000 | 6,642 |
Total liabilities | $48,956,000 | 6,646 |
Total deposits | $45,479,000 | 6,633 |
Interest-bearing deposits | $36,363,000 | 6,746 |
Deposits held in domestic offices | $45,479,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,296,000 | 4,250 |
Subordinated debt | $0 | 251 |
All other liabilities | $181,000 | 7,369 |
Total equity capital | $7,212,000 | 6,240 |
Total bank equity capital | $7,212,000 | 6,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,283,000 | 4,602 |
Undivided profits | $2,929,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $801,000 | 4,147 |
Earning assets | $49,662,000 | 6,719 |
Long-term assets (5+ years) | $8,179,000 | 5,012 |
Average Assets, year-to-date | $57,255,250 | 6,521 |
Average Assets, quarterly | $56,459,000 | 6,602 |
Volatile liabilities | $6,748,000 | 6,821 |
Insider loans | $5,345,000 | 1,203 |
FHLB advances | $2,839,000 | 4,266 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,075,000 | 3,578 |
Tier 1 (core) risk-based capital | $7,293,000 | 6,151 |
Tier 2 risk-based capital | $499,000 | 5,807 |
Total risk weighted assets | $44,872,000 | 6,068 |
Total unused commitments | $17,075,000 | 3,581 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $56,750,000 | 6,587 |
Cash and due from depository institutions | $2,193,000 | 5,816 |
Interest-bearing balances | $436,000 | 3,519 |
Securities | $10,573,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,197,000 | 6,179 |
Loan loss allowance | $502,000 | 6,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,792,000 | 4,572 |
Other real estate owned | $22,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,973,000 | 3,923 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,750,000 | 6,587 |
Total liabilities | $49,531,000 | 6,608 |
Total deposits | $45,887,000 | 6,612 |
Interest-bearing deposits | $35,780,000 | 6,780 |
Deposits held in domestic offices | $45,887,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,496,000 | 4,129 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,519 |
Total equity capital | $7,219,000 | 6,185 |
Total bank equity capital | $7,219,000 | 6,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,283,000 | 4,564 |
Undivided profits | $2,936,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $793,000 | 3,863 |
Earning assets | $50,206,000 | 6,679 |
Long-term assets (5+ years) | $8,078,000 | 5,093 |
Average Assets, year-to-date | $57,617,670 | 6,503 |
Average Assets, quarterly | $56,399,000 | 6,576 |
Volatile liabilities | $4,780,000 | 7,354 |
Insider loans | $5,017,000 | 1,257 |
FHLB advances | $2,924,000 | 4,212 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,952,000 | 3,777 |
Tier 1 (core) risk-based capital | $7,275,000 | 6,078 |
Tier 2 risk-based capital | $502,000 | 5,761 |
Total risk weighted assets | $45,393,000 | 5,989 |
Total unused commitments | $14,952,000 | 3,778 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $56,048,000 | 6,652 |
Cash and due from depository institutions | $2,735,000 | 5,847 |
Interest-bearing balances | $709,000 | 3,049 |
Securities | $10,996,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,766,000 | 6,242 |
Loan loss allowance | $501,000 | 6,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,813,000 | 4,551 |
Other real estate owned | $22,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,716,000 | 4,101 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,048,000 | 6,652 |
Total liabilities | $48,897,000 | 6,678 |
Total deposits | $45,699,000 | 6,673 |
Interest-bearing deposits | $36,831,000 | 6,794 |
Deposits held in domestic offices | $45,699,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,031,000 | 4,123 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,242 |
Total equity capital | $7,151,000 | 6,154 |
Total bank equity capital | $7,151,000 | 6,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,283,000 | 4,560 |
Undivided profits | $2,868,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $486,000 | 5,430 |
Earning assets | $49,471,000 | 6,747 |
Long-term assets (5+ years) | $7,838,000 | 5,200 |
Average Assets, year-to-date | $58,051,500 | 6,546 |
Average Assets, quarterly | $58,051,500 | 6,546 |
Volatile liabilities | $5,231,000 | 7,146 |
Insider loans | $4,873,000 | 1,263 |
FHLB advances | $3,012,000 | 3,967 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,208,000 | 3,717 |
Tier 1 (core) risk-based capital | $7,250,000 | 6,068 |
Tier 2 risk-based capital | $501,000 | 5,752 |
Total risk weighted assets | $43,949,000 | 6,056 |
Total unused commitments | $15,208,000 | 3,718 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $60,055,000 | 6,493 |
Cash and due from depository institutions | $2,932,000 | 5,877 |
Interest-bearing balances | $661,000 | 3,194 |
Securities | $10,458,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,597 |
Net loans & leases | $39,817,000 | 6,136 |
Loan loss allowance | $465,000 | 6,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,765,000 | 4,606 |
Other real estate owned | $22,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,626,000 | 4,131 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,055,000 | 6,493 |
Total liabilities | $52,873,000 | 6,494 |
Total deposits | $49,674,000 | 6,471 |
Interest-bearing deposits | $39,840,000 | 6,584 |
Deposits held in domestic offices | $49,674,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,122,000 | 4,121 |
Subordinated debt | $0 | 272 |
All other liabilities | $77,000 | 8,208 |
Total equity capital | $7,182,000 | 6,155 |
Total bank equity capital | $7,182,000 | 6,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,283,000 | 4,542 |
Undivided profits | $2,899,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $505,000 | 5,302 |
Earning assets | $53,371,000 | 6,566 |
Long-term assets (5+ years) | $7,967,000 | 5,252 |
Average Assets, year-to-date | $59,971,800 | 6,381 |
Average Assets, quarterly | $60,485,000 | 6,450 |
Volatile liabilities | $5,959,000 | 6,913 |
Insider loans | $4,836,000 | 1,265 |
FHLB advances | $3,066,000 | 3,968 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,163,000 | 4,223 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,033 |
Tier 2 risk-based capital | $465,000 | 5,971 |
Total risk weighted assets | $45,819,000 | 5,931 |
Total unused commitments | $11,163,000 | 4,223 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $60,915,000 | 6,431 |
Cash and due from depository institutions | $2,143,000 | 5,872 |
Interest-bearing balances | $170,000 | 4,644 |
Securities | $10,143,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,342 |
Net loans & leases | $41,461,000 | 6,024 |
Loan loss allowance | $437,000 | 6,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,789,000 | 4,516 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,019,000 | 3,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,915,000 | 6,431 |
Total liabilities | $53,734,000 | 6,424 |
Total deposits | $50,135,000 | 6,397 |
Interest-bearing deposits | $40,700,000 | 6,488 |
Deposits held in domestic offices | $50,135,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,439,000 | 4,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,490 |
Total equity capital | $7,181,000 | 6,170 |
Total bank equity capital | $7,181,000 | 6,170 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,283,000 | 4,515 |
Undivided profits | $2,898,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $882,000 | 3,542 |
Earning assets | $54,134,000 | 6,497 |
Long-term assets (5+ years) | $7,884,000 | 5,377 |
Average Assets, year-to-date | $59,951,000 | 6,391 |
Average Assets, quarterly | $60,542,500 | 6,418 |
Volatile liabilities | $6,184,000 | 6,871 |
Insider loans | $4,625,000 | 1,261 |
FHLB advances | $3,424,000 | 3,917 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,418,000 | 4,132 |
Tier 1 (core) risk-based capital | $7,193,000 | 6,035 |
Tier 2 risk-based capital | $437,000 | 6,141 |
Total risk weighted assets | $47,746,000 | 5,808 |
Total unused commitments | $11,418,000 | 4,133 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $60,170,000 | 6,460 |
Cash and due from depository institutions | $2,174,000 | 5,936 |
Interest-bearing balances | $147,000 | 4,828 |
Securities | $10,232,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,156,000 | 5,875 |
Loan loss allowance | $501,000 | 6,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,813,000 | 4,467 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,795,000 | 3,944 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,170,000 | 6,460 |
Total liabilities | $52,990,000 | 6,485 |
Total deposits | $46,822,000 | 6,624 |
Interest-bearing deposits | $38,347,000 | 6,689 |
Deposits held in domestic offices | $46,822,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,033,000 | 3,247 |
Subordinated debt | $0 | 288 |
All other liabilities | $135,000 | 7,558 |
Total equity capital | $7,180,000 | 6,027 |
Total bank equity capital | $7,180,000 | 6,027 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,283,000 | 4,489 |
Undivided profits | $2,897,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $674,000 | 4,170 |
Earning assets | $53,535,000 | 6,539 |
Long-term assets (5+ years) | $7,879,000 | 5,500 |
Average Assets, year-to-date | $59,629,670 | 6,446 |
Average Assets, quarterly | $59,220,500 | 6,489 |
Volatile liabilities | $9,125,000 | 6,026 |
Insider loans | $4,714,000 | 1,208 |
FHLB advances | $3,863,000 | 3,762 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,958,000 | 3,879 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,972 |
Tier 2 risk-based capital | $501,000 | 5,698 |
Total risk weighted assets | $48,665,000 | 5,723 |
Total unused commitments | $12,958,000 | 3,879 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $58,271,000 | 6,564 |
Cash and due from depository institutions | $2,189,000 | 6,059 |
Interest-bearing balances | $237,000 | 4,478 |
Securities | $9,931,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,958 |
Net loans & leases | $40,827,000 | 5,987 |
Loan loss allowance | $510,000 | 5,988 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,825,000 | 4,434 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,819,000 | 3,765 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,271,000 | 6,564 |
Total liabilities | $51,036,000 | 6,593 |
Total deposits | $48,049,000 | 6,562 |
Interest-bearing deposits | $38,881,000 | 6,676 |
Deposits held in domestic offices | $48,049,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,789,000 | 4,106 |
Subordinated debt | $0 | 287 |
All other liabilities | $198,000 | 7,055 |
Total equity capital | $7,235,000 | 6,097 |
Total bank equity capital | $7,235,000 | 6,097 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,283,000 | 4,463 |
Undivided profits | $2,952,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $553,000 | 4,825 |
Earning assets | $51,675,000 | 6,655 |
Long-term assets (5+ years) | $7,228,000 | 5,614 |
Average Assets, year-to-date | $59,359,500 | 6,480 |
Average Assets, quarterly | $59,359,500 | 6,480 |
Volatile liabilities | $5,741,000 | 6,913 |
Insider loans | $5,329,000 | 1,049 |
FHLB advances | $2,699,000 | 3,981 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,043,000 | 3,795 |
Tier 1 (core) risk-based capital | $7,179,000 | 5,942 |
Tier 2 risk-based capital | $510,000 | 5,634 |
Total risk weighted assets | $46,542,000 | 5,827 |
Total unused commitments | $13,043,000 | 3,799 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $60,448,000 | 6,438 |
Cash and due from depository institutions | $2,299,000 | 6,075 |
Interest-bearing balances | $249,000 | 4,358 |
Securities | $9,704,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,910 |
Net loans & leases | $43,443,000 | 5,808 |
Loan loss allowance | $397,000 | 6,731 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,834,000 | 4,419 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,893,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,448,000 | 6,438 |
Total liabilities | $53,251,000 | 6,467 |
Total deposits | $50,286,000 | 6,456 |
Interest-bearing deposits | $39,920,000 | 6,608 |
Deposits held in domestic offices | $50,286,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,856,000 | 4,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $7,197,000 | 6,045 |
Total bank equity capital | $7,197,000 | 6,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,283,000 | 4,436 |
Undivided profits | $2,914,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $567,000 | 4,911 |
Earning assets | $53,671,000 | 6,535 |
Long-term assets (5+ years) | $6,823,000 | 5,710 |
Average Assets, year-to-date | $58,197,400 | 6,446 |
Average Assets, quarterly | $58,522,500 | 6,512 |
Volatile liabilities | $5,505,000 | 7,024 |
Insider loans | $4,791,000 | 1,146 |
FHLB advances | $2,816,000 | 3,958 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,898,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,895 |
Tier 2 risk-based capital | $397,000 | 6,410 |
Total risk weighted assets | $48,996,000 | 5,668 |
Total unused commitments | $9,898,000 | 4,315 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $56,597,000 | 6,637 |
Cash and due from depository institutions | $1,983,000 | 6,252 |
Interest-bearing balances | $239,000 | 4,524 |
Securities | $10,537,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,127 |
Net loans & leases | $37,874,000 | 6,207 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,861,000 | 4,375 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,127,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,597,000 | 6,637 |
Total liabilities | $49,542,000 | 6,669 |
Total deposits | $46,639,000 | 6,675 |
Interest-bearing deposits | $37,724,000 | 6,790 |
Deposits held in domestic offices | $46,639,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,730,000 | 4,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,612 |
Total equity capital | $7,055,000 | 6,091 |
Total bank equity capital | $7,055,000 | 6,091 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,283,000 | 4,386 |
Undivided profits | $2,772,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $793,000 | 3,885 |
Earning assets | $49,865,000 | 6,739 |
Long-term assets (5+ years) | $6,092,000 | 5,932 |
Average Assets, year-to-date | $57,634,750 | 6,508 |
Average Assets, quarterly | $57,534,500 | 6,579 |
Volatile liabilities | $5,694,000 | 7,001 |
Insider loans | $5,031,000 | 1,071 |
FHLB advances | $2,725,000 | 3,920 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,622,000 | 3,950 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,985 |
Tier 2 risk-based capital | $552,000 | 5,431 |
Total risk weighted assets | $44,065,000 | 6,006 |
Total unused commitments | $11,622,000 | 3,954 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $58,472,000 | 6,546 |
Cash and due from depository institutions | $2,706,000 | 6,270 |
Interest-bearing balances | $265,000 | 4,522 |
Securities | $10,695,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,893 |
Net loans & leases | $39,468,000 | 6,079 |
Loan loss allowance | $539,000 | 5,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,883,000 | 4,292 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,805,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,472,000 | 6,546 |
Total liabilities | $51,063,000 | 6,587 |
Total deposits | $48,022,000 | 6,581 |
Interest-bearing deposits | $39,140,000 | 6,700 |
Deposits held in domestic offices | $48,022,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,848,000 | 4,012 |
Subordinated debt | $0 | 266 |
All other liabilities | $193,000 | 7,448 |
Total equity capital | $7,409,000 | 5,904 |
Total bank equity capital | $7,409,000 | 5,904 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,283,000 | 4,345 |
Undivided profits | $3,126,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $688,000 | 4,210 |
Earning assets | $51,343,000 | 6,649 |
Long-term assets (5+ years) | $6,047,000 | 5,862 |
Average Assets, year-to-date | $57,980,670 | 6,506 |
Average Assets, quarterly | $57,143,000 | 6,576 |
Volatile liabilities | $5,206,000 | 7,184 |
Insider loans | $4,877,000 | 1,091 |
FHLB advances | $2,770,000 | 3,851 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,447,000 | 3,423 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,742 |
Tier 2 risk-based capital | $539,000 | 5,465 |
Total risk weighted assets | $45,704,000 | 5,855 |
Total unused commitments | $14,447,000 | 3,434 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $55,814,000 | 6,643 |
Cash and due from depository institutions | $1,898,000 | 6,099 |
Interest-bearing balances | $238,000 | 4,506 |
Securities | $11,479,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,583 |
Net loans & leases | $36,111,000 | 6,288 |
Loan loss allowance | $547,000 | 5,719 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,897,000 | 4,242 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,754,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,814,000 | 6,643 |
Total liabilities | $48,277,000 | 6,729 |
Total deposits | $45,249,000 | 6,727 |
Interest-bearing deposits | $36,307,000 | 6,924 |
Deposits held in domestic offices | $45,249,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,860,000 | 3,935 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,764 |
Total equity capital | $7,537,000 | 5,745 |
Total bank equity capital | $7,537,000 | 5,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,283,000 | 4,309 |
Undivided profits | $3,254,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $644,000 | 4,456 |
Earning assets | $49,503,000 | 6,729 |
Long-term assets (5+ years) | $5,539,000 | 5,926 |
Average Assets, year-to-date | $57,735,000 | 6,522 |
Average Assets, quarterly | $57,735,000 | 6,522 |
Volatile liabilities | $5,363,000 | 7,135 |
Insider loans | $5,166,000 | 1,019 |
FHLB advances | $2,841,000 | 3,772 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,339,000 | 3,242 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,624 |
Tier 2 risk-based capital | $530,000 | 5,471 |
Total risk weighted assets | $42,358,000 | 6,040 |
Total unused commitments | $15,339,000 | 3,252 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $59,656,000 | 6,433 |
Cash and due from depository institutions | $2,197,000 | 6,103 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $11,196,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,818 |
Net loans & leases | $38,240,000 | 6,136 |
Loan loss allowance | $879,000 | 4,191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,905,000 | 4,218 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,938,000 | 3,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,656,000 | 6,433 |
Total liabilities | $52,074,000 | 6,479 |
Total deposits | $48,653,000 | 6,479 |
Interest-bearing deposits | $38,418,000 | 6,711 |
Deposits held in domestic offices | $48,653,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,242,000 | 3,806 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,753 |
Total equity capital | $7,582,000 | 5,686 |
Total bank equity capital | $7,582,000 | 5,686 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,283,000 | 4,253 |
Undivided profits | $3,299,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $762,000 | 4,066 |
Earning assets | $52,653,000 | 6,537 |
Long-term assets (5+ years) | $5,965,000 | 5,789 |
Average Assets, year-to-date | $58,809,800 | 6,306 |
Average Assets, quarterly | $58,639,500 | 6,446 |
Volatile liabilities | $6,580,000 | 6,746 |
Insider loans | $5,642,000 | 892 |
FHLB advances | $2,962,000 | 3,775 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,765,000 | 3,357 |
Tier 1 (core) risk-based capital | $7,409,000 | 5,558 |
Tier 2 risk-based capital | $563,000 | 5,257 |
Total risk weighted assets | $44,695,000 | 5,841 |
Total unused commitments | $13,765,000 | 3,360 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $62,327,000 | 6,178 |
Cash and due from depository institutions | $2,320,000 | 6,124 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $11,535,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,456,000 | 5,677 |
Loan loss allowance | $544,000 | 5,535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,992,000 | 4,041 |
Other real estate owned | $417,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,607,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,327,000 | 6,178 |
Total liabilities | $54,493,000 | 6,251 |
Total deposits | $50,770,000 | 6,271 |
Interest-bearing deposits | $40,658,000 | 6,473 |
Deposits held in domestic offices | $50,770,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,475,000 | 3,545 |
Subordinated debt | $0 | 241 |
All other liabilities | $248,000 | 7,411 |
Total equity capital | $7,834,000 | 5,429 |
Total bank equity capital | $7,834,000 | 5,429 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,283,000 | 4,171 |
Undivided profits | $3,551,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $831,000 | 4,086 |
Earning assets | $55,008,000 | 6,291 |
Long-term assets (5+ years) | $6,311,000 | 5,735 |
Average Assets, year-to-date | $59,975,400 | 6,156 |
Average Assets, quarterly | $60,736,500 | 6,241 |
Volatile liabilities | $7,089,000 | 6,566 |
Insider loans | $4,106,000 | 1,197 |
FHLB advances | $2,785,000 | 3,591 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,163,000 | 3,679 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,366 |
Tier 2 risk-based capital | $544,000 | 5,215 |
Total risk weighted assets | $50,351,000 | 5,388 |
Total unused commitments | $11,163,000 | 3,687 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $58,802,000 | 6,317 |
Cash and due from depository institutions | $1,607,000 | 6,531 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $13,442,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,732,000 | 5,946 |
Loan loss allowance | $603,000 | 5,087 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,930,000 | 4,107 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,091,000 | 3,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,802,000 | 6,317 |
Total liabilities | $51,167,000 | 6,369 |
Total deposits | $45,912,000 | 6,499 |
Interest-bearing deposits | $37,135,000 | 6,655 |
Deposits held in domestic offices | $45,912,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,455,000 | 2,117 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,558,000 | 3,724 |
Subordinated debt | $0 | 239 |
All other liabilities | $242,000 | 7,867 |
Total equity capital | $7,635,000 | 5,455 |
Total bank equity capital | $7,635,000 | 5,455 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,173,000 | 4,209 |
Undivided profits | $3,462,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $724,000 | 3,746 |
Earning assets | $53,205,000 | 6,347 |
Long-term assets (5+ years) | $4,645,000 | 6,144 |
Average Assets, year-to-date | $57,312,800 | 6,217 |
Average Assets, quarterly | $58,427,000 | 6,277 |
Volatile liabilities | $10,045,000 | 5,590 |
Insider loans | $4,563,000 | 1,051 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,159,000 | 3,964 |
Tier 1 (core) risk-based capital | $7,559,000 | 5,393 |
Tier 2 risk-based capital | $583,260 | 4,904 |
Total risk weighted assets | $46,640,660 | 5,563 |
Total unused commitments | $9,159,000 | 3,966 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $56,066,000 | 6,495 |
Cash and due from depository institutions | $1,431,000 | 6,743 |
Interest-bearing balances | $53,000 | 5,373 |
Securities | $12,104,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,662,000 | 5,861 |
Loan loss allowance | $558,000 | 5,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $627,000 | 7,199 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,242,000 | 3,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,066,000 | 6,495 |
Total liabilities | $49,873,000 | 6,515 |
Total deposits | $45,930,000 | 6,564 |
Interest-bearing deposits | $37,004,000 | 6,764 |
Deposits held in domestic offices | $45,930,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 3,249 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,027,000 | 3,458 |
Subordinated debt | $0 | 242 |
All other liabilities | $171,000 | 8,450 |
Total equity capital | $6,193,000 | 6,133 |
Total bank equity capital | $6,193,000 | 6,133 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,975,000 | 5,599 |
Undivided profits | $3,218,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $758,000 | 3,103 |
Earning assets | $51,819,000 | 6,432 |
Long-term assets (5+ years) | $3,853,000 | 6,750 |
Average Assets, year-to-date | $52,649,800 | 6,564 |
Average Assets, quarterly | $53,649,500 | 6,600 |
Volatile liabilities | $7,054,000 | 6,418 |
Insider loans | $4,575,000 | 1,017 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,789,000 | 4,043 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,089 |
Tier 2 risk-based capital | $558,000 | 4,948 |
Total risk weighted assets | $45,152,200 | 5,567 |
Total unused commitments | $8,789,000 | 4,046 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $52,413,000 | 6,813 |
Cash and due from depository institutions | $2,301,000 | 7,081 |
Interest-bearing balances | $109,000 | 4,749 |
Securities | $10,958,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
Net loans & leases | $36,029,000 | 6,070 |
Loan loss allowance | $519,000 | 5,473 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $554,000 | 7,547 |
Other real estate owned | $16,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,005,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,413,000 | 6,813 |
Total liabilities | $46,262,000 | 6,830 |
Total deposits | $45,144,000 | 6,733 |
Interest-bearing deposits | $36,590,000 | 6,890 |
Deposits held in domestic offices | $45,144,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $834,000 | 3,941 |
Subordinated debt | $0 | 255 |
All other liabilities | $284,000 | 7,642 |
Total equity capital | $6,151,000 | 6,266 |
Total bank equity capital | $6,151,000 | 6,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,037,000 | 5,321 |
Undivided profits | $3,114,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $848,000 | 2,664 |
Earning assets | $47,646,000 | 6,808 |
Long-term assets (5+ years) | $3,357,000 | 6,975 |
Average Assets, year-to-date | $50,601,400 | 6,697 |
Average Assets, quarterly | $51,355,500 | 6,800 |
Volatile liabilities | $6,551,000 | 6,246 |
Insider loans | $5,898,000 | 696 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,313,000 | 4,074 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,131 |
Tier 2 risk-based capital | $516,330 | 5,099 |
Total risk weighted assets | $41,303,630 | 5,777 |
Total unused commitments | $8,313,000 | 4,079 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $50,820,000 | 7,000 |
Cash and due from depository institutions | $2,086,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,163,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 6,180 |
Net loans & leases | $33,051,000 | 6,523 |
Loan loss allowance | $410,000 | 6,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $538,000 | 7,759 |
Other real estate owned | $21,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,821,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,820,000 | 7,000 |
Total liabilities | $45,110,000 | 7,007 |
Total deposits | $44,462,000 | 6,853 |
Interest-bearing deposits | $35,450,000 | 7,145 |
Deposits held in domestic offices | $44,462,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $320,000 | 4,291 |
Subordinated debt | $0 | 260 |
All other liabilities | $328,000 | 7,467 |
Total equity capital | $5,710,000 | 6,610 |
Total bank equity capital | $5,710,000 | 6,610 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,823,000 | 5,737 |
Undivided profits | $2,887,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $728,000 | 3,221 |
Earning assets | $46,354,000 | 7,009 |
Long-term assets (5+ years) | $904,000 | 8,608 |
Average Assets, year-to-date | $47,006,800 | 7,117 |
Average Assets, quarterly | $48,714,000 | 7,108 |
Volatile liabilities | $6,873,000 | 6,183 |
Insider loans | $5,393,000 | 766 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,437,000 | 3,840 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,494 |
Tier 2 risk-based capital | $410,000 | 5,905 |
Total risk weighted assets | $37,409,400 | 6,195 |
Total unused commitments | $8,437,000 | 3,842 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $45,774,000 | 7,613 |
Cash and due from depository institutions | $1,770,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,852,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,735,000 | 7,393 |
Loan loss allowance | $369,000 | 7,108 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $523,000 | 7,988 |
Other real estate owned | $62,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $832,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,774,000 | 7,613 |
Total liabilities | $40,099,000 | 7,693 |
Total deposits | $39,435,000 | 7,562 |
Interest-bearing deposits | $30,689,000 | 7,950 |
Deposits held in domestic offices | $39,435,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,452 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $102,000 | 4,838 |
Subordinated debt | $0 | 298 |
All other liabilities | $227,000 | 8,869 |
Total equity capital | $5,675,000 | 6,677 |
Total bank equity capital | $5,675,000 | 6,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $2,675,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $552,000 | 4,172 |
Earning assets | $42,587,000 | 7,539 |
Long-term assets (5+ years) | $2,559,000 | 7,341 |
Average Assets, year-to-date | $46,252,200 | 7,411 |
Average Assets, quarterly | $45,797,500 | 7,565 |
Volatile liabilities | $3,577,000 | 8,078 |
Insider loans | $4,972,000 | 865 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,711,000 | 3,229 |
Tier 1 (core) risk-based capital | $5,651,000 | 6,606 |
Tier 2 risk-based capital | $367,430 | 6,463 |
Total risk weighted assets | $29,392,530 | 7,180 |
Total unused commitments | $10,711,000 | 3,244 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $46,792,000 | 7,683 |
Cash and due from depository institutions | $1,722,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,374,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 7,223 |
Net loans & leases | $23,888,000 | 7,899 |
Loan loss allowance | $414,000 | 6,823 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $595,000 | 7,782 |
Other real estate owned | $120,000 | 8,427 |
Goodwill and other intangibles | $35,000 | 2,762 |
All other assets | $1,023,000 | 6,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,792,000 | 7,683 |
Total liabilities | $41,164,000 | 7,762 |
Total deposits | $40,937,000 | 7,618 |
Interest-bearing deposits | $32,653,000 | 7,924 |
Deposits held in domestic offices | $40,937,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,000 | 4,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $211,000 | 9,548 |
Total equity capital | $5,628,000 | 6,846 |
Total bank equity capital | $5,628,000 | 6,846 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,628,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $599,000 | 3,976 |
Earning assets | $43,297,000 | 7,639 |
Long-term assets (5+ years) | $1,493,000 | 8,418 |
Average Assets, year-to-date | $45,683,800 | 7,618 |
Average Assets, quarterly | $45,907,000 | 7,731 |
Volatile liabilities | $6,610,000 | 5,982 |
Insider loans | $3,652,000 | 1,206 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,082,000 | 3,759 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,819 |
Tier 2 risk-based capital | $338,160 | 6,841 |
Total risk weighted assets | $26,976,760 | 7,583 |
Total unused commitments | $8,082,000 | 3,772 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $46,924,000 | 7,787 |
Cash and due from depository institutions | $1,734,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,697,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,390 |
Net loans & leases | $18,754,000 | 9,014 |
Loan loss allowance | $423,000 | 6,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $594,000 | 7,965 |
Other real estate owned | $170,000 | 8,561 |
Goodwill and other intangibles | $71,000 | 2,421 |
All other assets | $1,229,000 | 5,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,924,000 | 7,787 |
Total liabilities | $41,779,000 | 7,853 |
Total deposits | $41,580,000 | 7,653 |
Interest-bearing deposits | $32,934,000 | 8,005 |
Deposits held in domestic offices | $41,580,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000 | 5,188 |
Subordinated debt | $0 | 372 |
All other liabilities | $176,000 | 9,485 |
Total equity capital | $5,145,000 | 6,991 |
Total bank equity capital | $5,145,000 | 6,991 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,145,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $581,000 | 3,597 |
Earning assets | $43,126,000 | 7,745 |
Long-term assets (5+ years) | $632,000 | 9,956 |
Average Assets, year-to-date | $43,963,000 | 7,976 |
Average Assets, quarterly | $45,169,000 | 7,930 |
Volatile liabilities | $3,611,000 | 7,862 |
Insider loans | $2,730,000 | 1,545 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,375,000 | 3,859 |
Tier 1 (core) risk-based capital | $5,482,000 | 6,794 |
Tier 2 risk-based capital | $284,200 | 7,729 |
Total risk weighted assets | $22,597,100 | 8,460 |
Total unused commitments | $7,375,000 | 3,866 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $44,221,000 | 8,328 |
Cash and due from depository institutions | $1,979,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,306,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,021 |
Net loans & leases | $20,148,000 | 8,800 |
Loan loss allowance | $443,000 | 6,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $614,000 | 8,028 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $799,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,221,000 | 8,328 |
Total liabilities | $38,664,000 | 8,489 |
Total deposits | $38,390,000 | 8,348 |
Interest-bearing deposits | $30,716,000 | 8,688 |
Deposits held in domestic offices | $38,390,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $164,000 | 4,139 |
Subordinated debt | $0 | 413 |
All other liabilities | $110,000 | 11,295 |
Total equity capital | $5,557,000 | 6,752 |
Total bank equity capital | $5,557,000 | 6,752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,557,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $401,000 | 4,654 |
Earning assets | $40,829,000 | 8,264 |
Long-term assets (5+ years) | $616,000 | 10,488 |
Average Assets, year-to-date | $43,240,600 | 8,273 |
Average Assets, quarterly | $43,233,000 | 8,384 |
Volatile liabilities | $3,062,000 | 8,319 |
Insider loans | $1,446,000 | 2,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,568,000 | 3,758 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,659 |
Tier 2 risk-based capital | $286,580 | 7,798 |
Total risk weighted assets | $22,769,680 | 8,578 |
Total unused commitments | $7,568,000 | 3,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $42,889,000 | 8,632 |
Cash and due from depository institutions | $1,755,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,109,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,818 |
Net loans & leases | $19,623,000 | 9,000 |
Loan loss allowance | $442,000 | 7,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $643,000 | 7,965 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $884,000 | 6,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,889,000 | 8,632 |
Total liabilities | $37,334,000 | 8,854 |
Total deposits | $36,943,000 | 8,748 |
Interest-bearing deposits | $29,532,000 | 9,113 |
Deposits held in domestic offices | $36,943,000 | 8,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $192,000 | 3,911 |
Subordinated debt | $0 | 482 |
All other liabilities | $199,000 | 10,059 |
Total equity capital | $5,555,000 | 6,575 |
Total bank equity capital | $5,555,000 | 6,575 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,555,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $498,000 | 4,102 |
Earning assets | $39,607,000 | 8,570 |
Long-term assets (5+ years) | $781,000 | 10,596 |
Average Assets, year-to-date | $43,857,800 | 8,374 |
Average Assets, quarterly | $42,735,500 | 8,597 |
Volatile liabilities | $3,077,000 | 8,462 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,442,000 | 3,932 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,505 |
Tier 2 risk-based capital | $287,900 | 7,830 |
Total risk weighted assets | $22,877,600 | 8,704 |
Total unused commitments | $6,442,000 | 3,953 |
Derivatives | $0 | 651 |