Home > 1st Federal Savings Bank of SC, Inc. > Assets and Liabilities
1st Federal Savings Bank of SC, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $157,957,000 | 3,353 |
Cash and due from depository institutions | $8,327,000 | 3,300 |
Interest-bearing balances | $6,847,000 | 2,861 |
Securities | $27,771,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $117,201,000 | 3,010 |
Loan loss allowance | $938,000 | 3,495 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,752,000 | 3,200 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $560,000 | 1,705 |
All other assets | $2,346,000 | 3,735 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $157,957,000 | 3,322 |
Total liabilities | $147,332,000 | 3,259 |
Total deposits | $124,837,000 | 3,421 |
Interest-bearing deposits | $99,636,000 | 3,278 |
Deposits held in domestic offices | $124,837,000 | 3,421 |
% insured | 86.23% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,002,000 | 1,482 |
Subordinated debt | $0 | 69 |
All other liabilities | $493,000 | 3,721 |
Total equity capital | $10,625,000 | 3,785 |
Total bank equity capital | $10,625,000 | 3,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,013,000 | 1,411 |
Surplus | $1,111,000 | 3,705 |
Undivided profits | $8,501,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $544,000 | 3,778 |
Earning assets | $151,819,000 | 3,271 |
Long-term assets (5+ years) | $46,690,000 | 3,045 |
Average Assets, year-to-date | $150,689,200 | 3,354 |
Average Assets, quarterly | $156,048,500 | 3,320 |
Volatile liabilities | $24,600,000 | 2,436 |
Insider loans | $1,164,000 | 2,321 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,957,000 | 2,975 |
Tier 1 (core) risk-based capital | $12,321,000 | 3,799 |
Tier 2 risk-based capital | $938,000 | 2,261 |
Total risk weighted assets | $83,502,000 | 2,340 |
Total unused commitments | $15,957,000 | 2,975 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $154,140,000 | 3,373 |
Cash and due from depository institutions | $11,947,000 | 3,314 |
Interest-bearing balances | $10,374,000 | 2,409 |
Securities | $28,233,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $109,781,000 | 3,089 |
Loan loss allowance | $918,000 | 3,518 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,776,000 | 3,195 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $470,000 | 1,772 |
All other assets | $1,933,000 | 3,915 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $154,140,000 | 3,336 |
Total liabilities | $144,002,000 | 3,279 |
Total deposits | $137,603,000 | 3,289 |
Interest-bearing deposits | $106,275,000 | 3,188 |
Deposits held in domestic offices | $137,603,000 | 3,289 |
% insured | 81.17% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,750,000 | 2,320 |
Subordinated debt | $0 | 70 |
All other liabilities | $649,000 | 3,579 |
Total equity capital | $10,138,000 | 3,726 |
Total bank equity capital | $10,138,000 | 3,725 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,013,000 | 1,429 |
Surplus | $1,111,000 | 3,723 |
Undivided profits | $8,014,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $491,000 | 3,858 |
Earning assets | $148,388,000 | 3,282 |
Long-term assets (5+ years) | $46,118,000 | 3,082 |
Average Assets, year-to-date | $148,872,250 | 3,383 |
Average Assets, quarterly | $153,099,500 | 3,342 |
Volatile liabilities | $9,948,000 | 3,338 |
Insider loans | $1,179,000 | 2,317 |
FHLB advances | $5,750,000 | 1,981 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,581,000 | 3,035 |
Tier 1 (core) risk-based capital | $12,195,000 | 3,828 |
Tier 2 risk-based capital | $918,000 | 2,268 |
Total risk weighted assets | $78,664,000 | 2,363 |
Total unused commitments | $15,581,000 | 3,035 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $152,059,000 | 3,398 |
Cash and due from depository institutions | $14,375,000 | 3,332 |
Interest-bearing balances | $13,171,000 | 2,116 |
Securities | $28,982,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $104,441,000 | 3,139 |
Loan loss allowance | $890,000 | 3,560 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,783,000 | 3,195 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $470,000 | 1,768 |
All other assets | $2,008,000 | 3,842 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $152,059,000 | 3,361 |
Total liabilities | $142,075,000 | 3,299 |
Total deposits | $131,630,000 | 3,356 |
Interest-bearing deposits | $103,596,000 | 3,228 |
Deposits held in domestic offices | $131,630,000 | 3,356 |
% insured | 83.24% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $445,000 | 3,740 |
Total equity capital | $9,984,000 | 3,803 |
Total bank equity capital | $9,984,000 | 3,802 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,013,000 | 1,430 |
Surplus | $1,111,000 | 3,736 |
Undivided profits | $7,860,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $451,000 | 3,854 |
Earning assets | $146,594,000 | 3,300 |
Long-term assets (5+ years) | $52,239,000 | 3,001 |
Average Assets, year-to-date | $147,116,333 | 3,409 |
Average Assets, quarterly | $149,020,000 | 3,385 |
Volatile liabilities | $15,658,000 | 2,813 |
Insider loans | $1,189,000 | 2,320 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,806,000 | 3,170 |
Tier 1 (core) risk-based capital | $12,054,000 | 3,837 |
Tier 2 risk-based capital | $890,000 | 2,301 |
Total risk weighted assets | $75,769,000 | 2,393 |
Total unused commitments | $13,806,000 | 3,171 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $145,981,000 | 3,464 |
Cash and due from depository institutions | $12,042,000 | 3,358 |
Interest-bearing balances | $10,693,000 | 2,488 |
Securities | $31,620,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $98,512,000 | 3,217 |
Loan loss allowance | $864,000 | 3,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,803,000 | 3,196 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $475,000 | 1,785 |
All other assets | $1,529,000 | 4,046 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $145,981,000 | 3,464 |
Total liabilities | $136,336,000 | 3,398 |
Total deposits | $134,166,000 | 3,358 |
Interest-bearing deposits | $107,551,000 | 3,234 |
Deposits held in domestic offices | $134,166,000 | 3,358 |
% insured | 81.82% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 2,485 |
Subordinated debt | $0 | 68 |
All other liabilities | $370,000 | 3,803 |
Total equity capital | $9,645,000 | 3,853 |
Total bank equity capital | $9,645,000 | 3,853 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,013,000 | 1,403 |
Surplus | $1,111,000 | 3,793 |
Undivided profits | $7,521,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $454,000 | 3,813 |
Earning assets | $140,825,000 | 3,398 |
Long-term assets (5+ years) | $44,310,000 | 3,228 |
Average Assets, year-to-date | $144,645,000 | 3,478 |
Average Assets, quarterly | $144,645,000 | 3,478 |
Volatile liabilities | $4,593,000 | 3,727 |
Insider loans | $1,145,000 | 2,344 |
FHLB advances | $1,800,000 | 2,291 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,497,000 | 3,393 |
Tier 1 (core) risk-based capital | $11,874,000 | 3,886 |
Tier 2 risk-based capital | $864,000 | 2,361 |
Total risk weighted assets | $72,870,000 | 2,457 |
Total unused commitments | $11,497,000 | 3,393 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $143,309,000 | 3,524 |
Cash and due from depository institutions | $15,028,000 | 3,432 |
Interest-bearing balances | $13,332,000 | 2,071 |
Securities | $31,685,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $92,905,000 | 3,297 |
Loan loss allowance | $851,000 | 3,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,815,000 | 3,204 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $488,000 | 1,798 |
All other assets | $1,388,000 | 4,159 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $143,309,000 | 3,524 |
Total liabilities | $134,021,000 | 3,463 |
Total deposits | $130,637,000 | 3,439 |
Interest-bearing deposits | $107,133,000 | 3,247 |
Deposits held in domestic offices | $130,637,000 | 3,438 |
% insured | 84.57% | 929 |
Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,100,000 | 2,456 |
Subordinated debt | $0 | 70 |
All other liabilities | $284,000 | 3,859 |
Total equity capital | $9,288,000 | 3,864 |
Total bank equity capital | $9,288,000 | 3,864 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,013,000 | 1,412 |
Surplus | $1,111,000 | 3,816 |
Undivided profits | $7,164,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $422,000 | 3,940 |
Earning assets | $137,922,000 | 3,461 |
Long-term assets (5+ years) | $46,842,000 | 3,224 |
Average Assets, year-to-date | $137,928,600 | 3,553 |
Average Assets, quarterly | $142,108,000 | 3,526 |
Volatile liabilities | $3,402,000 | 3,863 |
Insider loans | $1,200,000 | 2,320 |
FHLB advances | $1,100,000 | 2,296 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,556,000 | 3,450 |
Tier 1 (core) risk-based capital | $11,694,000 | 3,920 |
Tier 2 risk-based capital | $851,000 | 2,377 |
Total risk weighted assets | $69,461,000 | 2,523 |
Total unused commitments | $10,556,000 | 3,450 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $140,907,000 | 3,562 |
Cash and due from depository institutions | $17,525,000 | 3,450 |
Interest-bearing balances | $16,330,000 | 2,092 |
Securities | $30,465,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $89,088,000 | 3,338 |
Loan loss allowance | $845,000 | 3,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,841,000 | 3,174 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $485,000 | 1,823 |
All other assets | $1,503,000 | 4,125 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $140,907,000 | 3,562 |
Total liabilities | $131,899,000 | 3,500 |
Total deposits | $131,645,000 | 3,453 |
Interest-bearing deposits | $105,405,000 | 3,300 |
Deposits held in domestic offices | $131,645,000 | 3,453 |
% insured | 81.99% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $254,000 | 4,023 |
Total equity capital | $9,008,000 | 3,850 |
Total bank equity capital | $9,008,000 | 3,850 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,013,000 | 1,425 |
Surplus | $1,111,000 | 3,837 |
Undivided profits | $6,884,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $366,000 | 4,036 |
Earning assets | $135,883,000 | 3,493 |
Long-term assets (5+ years) | $46,745,000 | 3,251 |
Average Assets, year-to-date | $136,583,500 | 3,588 |
Average Assets, quarterly | $140,235,500 | 3,560 |
Volatile liabilities | $301,000 | 4,522 |
Insider loans | $1,215,000 | 2,323 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,999,000 | 3,459 |
Tier 1 (core) risk-based capital | $11,536,000 | 3,945 |
Tier 2 risk-based capital | $831,000 | 2,432 |
Total risk weighted assets | $66,506,000 | 2,589 |
Total unused commitments | $10,999,000 | 3,459 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $139,564,000 | 3,607 |
Cash and due from depository institutions | $22,954,000 | 3,490 |
Interest-bearing balances | $21,615,000 | 2,063 |
Securities | $29,192,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $83,608,000 | 3,418 |
Loan loss allowance | $847,000 | 3,690 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,868,000 | 3,194 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $495,000 | 1,822 |
All other assets | $1,447,000 | 4,132 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $139,564,000 | 3,607 |
Total liabilities | $130,156,000 | 3,556 |
Total deposits | $129,930,000 | 3,519 |
Interest-bearing deposits | $106,223,000 | 3,351 |
Deposits held in domestic offices | $129,930,000 | 3,519 |
% insured | 82.03% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $226,000 | 3,997 |
Total equity capital | $9,408,000 | 3,919 |
Total bank equity capital | $9,408,000 | 3,919 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,013,000 | 1,419 |
Surplus | $1,111,000 | 3,847 |
Undivided profits | $7,284,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $317,000 | 4,141 |
Earning assets | $134,415,000 | 3,559 |
Long-term assets (5+ years) | $46,628,000 | 3,334 |
Average Assets, year-to-date | $135,142,333 | 3,648 |
Average Assets, quarterly | $138,168,500 | 3,620 |
Volatile liabilities | $301,000 | 4,583 |
Insider loans | $1,231,000 | 2,361 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,146,000 | 3,511 |
Tier 1 (core) risk-based capital | $11,406,000 | 3,961 |
Tier 2 risk-based capital | $799,000 | 2,457 |
Total risk weighted assets | $63,924,000 | 2,598 |
Total unused commitments | $11,146,000 | 3,511 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $136,773,000 | 3,657 |
Cash and due from depository institutions | $28,283,000 | 3,499 |
Interest-bearing balances | $26,980,000 | 2,307 |
Securities | $25,228,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $79,405,000 | 3,452 |
Loan loss allowance | $871,000 | 3,676 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,879,000 | 3,194 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $501,000 | 1,825 |
All other assets | $1,477,000 | 4,064 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $136,773,000 | 3,657 |
Total liabilities | $126,642,000 | 3,606 |
Total deposits | $126,450,000 | 3,564 |
Interest-bearing deposits | $102,781,000 | 3,396 |
Deposits held in domestic offices | $126,450,000 | 3,564 |
% insured | 82.81% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $192,000 | 4,100 |
Total equity capital | $10,131,000 | 3,963 |
Total bank equity capital | $10,131,000 | 3,963 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,013,000 | 1,422 |
Surplus | $1,111,000 | 3,858 |
Undivided profits | $8,007,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $264,000 | 4,226 |
Earning assets | $131,613,000 | 3,603 |
Long-term assets (5+ years) | $44,133,000 | 3,381 |
Average Assets, year-to-date | $132,931,500 | 3,693 |
Average Assets, quarterly | $132,931,500 | 3,693 |
Volatile liabilities | $301,000 | 4,606 |
Insider loans | $1,247,000 | 2,336 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,219,000 | 3,600 |
Tier 1 (core) risk-based capital | $11,345,000 | 3,965 |
Tier 2 risk-based capital | $748,000 | 2,487 |
Total risk weighted assets | $59,732,000 | 2,618 |
Total unused commitments | $10,219,000 | 3,600 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $129,090,000 | 3,755 |
Cash and due from depository institutions | $25,363,000 | 3,546 |
Interest-bearing balances | $24,345,000 | 2,477 |
Securities | $24,272,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $76,164,000 | 3,537 |
Loan loss allowance | $874,000 | 3,686 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,901,000 | 3,173 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $491,000 | 1,855 |
All other assets | $899,000 | 4,339 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $129,090,000 | 3,755 |
Total liabilities | $117,946,000 | 3,705 |
Total deposits | $117,721,000 | 3,671 |
Interest-bearing deposits | $99,009,000 | 3,441 |
Deposits held in domestic offices | $117,721,000 | 3,671 |
% insured | 85.99% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $225,000 | 4,037 |
Total equity capital | $11,144,000 | 4,028 |
Total bank equity capital | $11,144,000 | 4,027 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,013,000 | 1,438 |
Surplus | $1,111,000 | 3,894 |
Undivided profits | $9,020,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $262,000 | 4,283 |
Earning assets | $124,781,000 | 3,692 |
Long-term assets (5+ years) | $43,155,000 | 3,433 |
Average Assets, year-to-date | $126,573,800 | 3,730 |
Average Assets, quarterly | $130,671,000 | 3,723 |
Volatile liabilities | $1,011,000 | 4,438 |
Insider loans | $1,262,000 | 2,350 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,220,000 | 3,552 |
Tier 1 (core) risk-based capital | $11,313,000 | 3,996 |
Tier 2 risk-based capital | $721,000 | 2,503 |
Total risk weighted assets | $57,534,000 | 2,643 |
Total unused commitments | $10,220,000 | 3,552 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $132,252,000 | 3,732 |
Cash and due from depository institutions | $36,613,000 | 3,581 |
Interest-bearing balances | $35,399,000 | 2,128 |
Securities | $18,841,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $73,546,000 | 3,623 |
Loan loss allowance | $930,000 | 3,672 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,930,000 | 3,202 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $496,000 | 1,850 |
All other assets | $826,000 | 4,445 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $132,252,000 | 3,732 |
Total liabilities | $120,937,000 | 3,679 |
Total deposits | $120,348,000 | 3,634 |
Interest-bearing deposits | $97,337,000 | 3,482 |
Deposits held in domestic offices | $120,348,000 | 3,634 |
% insured | 83.51% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $589,000 | 3,550 |
Total equity capital | $11,315,000 | 4,078 |
Total bank equity capital | $11,315,000 | 4,078 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,013,000 | 1,469 |
Surplus | $1,111,000 | 3,953 |
Undivided profits | $9,191,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $244,000 | 4,450 |
Earning assets | $127,786,000 | 3,668 |
Long-term assets (5+ years) | $34,808,000 | 3,673 |
Average Assets, year-to-date | $125,944,750 | 3,769 |
Average Assets, quarterly | $131,578,500 | 3,733 |
Volatile liabilities | $3,510,000 | 3,902 |
Insider loans | $1,220,000 | 2,424 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,195,000 | 3,666 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,044 |
Tier 2 risk-based capital | $677,000 | 2,551 |
Total risk weighted assets | $53,934,000 | 2,677 |
Total unused commitments | $9,195,000 | 3,666 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $130,383,000 | 3,756 |
Cash and due from depository institutions | $34,135,000 | 3,614 |
Interest-bearing balances | $32,552,000 | 2,190 |
Securities | $18,278,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,766,000 | 3,631 |
Loan loss allowance | $932,000 | 3,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,955,000 | 3,199 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $500,000 | 1,855 |
All other assets | $749,000 | 4,522 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $130,383,000 | 3,756 |
Total liabilities | $119,588,000 | 3,708 |
Total deposits | $117,139,000 | 3,691 |
Interest-bearing deposits | $93,598,000 | 3,545 |
Deposits held in domestic offices | $117,139,000 | 3,691 |
% insured | 85.47% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $449,000 | 3,797 |
Total equity capital | $10,795,000 | 4,141 |
Total bank equity capital | $10,795,000 | 4,141 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,013,000 | 1,481 |
Surplus | $1,111,000 | 3,975 |
Undivided profits | $8,671,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $250,000 | 4,431 |
Earning assets | $125,596,000 | 3,708 |
Long-term assets (5+ years) | $30,830,000 | 3,770 |
Average Assets, year-to-date | $123,668,333 | 3,815 |
Average Assets, quarterly | $127,126,500 | 3,790 |
Volatile liabilities | $5,503,000 | 3,535 |
Insider loans | $1,177,000 | 2,494 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,267,000 | 3,692 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,107 |
Tier 2 risk-based capital | $683,000 | 2,508 |
Total risk weighted assets | $54,439,000 | 2,639 |
Total unused commitments | $9,267,000 | 3,692 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $123,870,000 | 3,850 |
Cash and due from depository institutions | $32,143,000 | 3,619 |
Interest-bearing balances | $30,667,000 | 2,373 |
Securities | $15,702,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,623,000 | 3,681 |
Loan loss allowance | $928,000 | 3,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,988,000 | 3,191 |
Other real estate owned | $124,000 | 3,619 |
Goodwill and other intangibles | $504,000 | 1,853 |
All other assets | $786,000 | 4,509 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $123,870,000 | 3,850 |
Total liabilities | $113,572,000 | 3,792 |
Total deposits | $111,396,000 | 3,775 |
Interest-bearing deposits | $91,060,000 | 3,583 |
Deposits held in domestic offices | $111,396,000 | 3,775 |
% insured | 85.15% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $176,000 | 4,439 |
Total equity capital | $10,298,000 | 4,182 |
Total bank equity capital | $10,298,000 | 4,182 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,013,000 | 1,489 |
Surplus | $1,111,000 | 3,995 |
Undivided profits | $8,174,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $244,000 | 4,464 |
Earning assets | $118,992,000 | 3,777 |
Long-term assets (5+ years) | $26,514,000 | 3,858 |
Average Assets, year-to-date | $120,311,000 | 3,854 |
Average Assets, quarterly | $120,311,000 | 3,854 |
Volatile liabilities | $5,497,000 | 3,560 |
Insider loans | $1,184,000 | 2,528 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,555,000 | 3,471 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,154 |
Tier 2 risk-based capital | $668,000 | 2,492 |
Total risk weighted assets | $53,252,000 | 2,625 |
Total unused commitments | $11,555,000 | 3,471 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $116,752,000 | 3,885 |
Cash and due from depository institutions | $31,944,000 | 3,637 |
Interest-bearing balances | $30,582,000 | 2,160 |
Securities | $7,469,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $73,868,000 | 3,659 |
Loan loss allowance | $917,000 | 3,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,021,000 | 3,181 |
Other real estate owned | $160,000 | 3,637 |
Goodwill and other intangibles | $469,000 | 1,874 |
All other assets | $821,000 | 4,522 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $116,752,000 | 3,885 |
Total liabilities | $106,521,000 | 3,831 |
Total deposits | $104,368,000 | 3,802 |
Interest-bearing deposits | $88,218,000 | 3,568 |
Deposits held in domestic offices | $104,368,000 | 3,802 |
% insured | 87.02% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $153,000 | 4,478 |
Total equity capital | $10,231,000 | 4,203 |
Total bank equity capital | $10,231,000 | 4,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,013,000 | 1,493 |
Surplus | $1,111,000 | 4,003 |
Undivided profits | $8,107,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $232,000 | 4,573 |
Earning assets | $111,919,000 | 3,824 |
Long-term assets (5+ years) | $16,570,000 | 4,178 |
Average Assets, year-to-date | $108,383,800 | 3,895 |
Average Assets, quarterly | $116,522,500 | 3,867 |
Volatile liabilities | $6,237,000 | 3,468 |
Insider loans | $1,191,000 | 2,546 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,409,000 | 3,514 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,166 |
Tier 2 risk-based capital | $680,000 | 2,494 |
Total risk weighted assets | $54,164,000 | 2,630 |
Total unused commitments | $10,409,000 | 3,514 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $116,293,000 | 3,874 |
Cash and due from depository institutions | $29,137,000 | 3,586 |
Interest-bearing balances | $27,689,000 | 2,082 |
Securities | $7,400,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $76,352,000 | 3,671 |
Loan loss allowance | $881,000 | 3,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,033,000 | 3,174 |
Other real estate owned | $36,000 | 3,586 |
Goodwill and other intangibles | $426,000 | 1,896 |
All other assets | $909,000 | 4,517 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $116,293,000 | 3,874 |
Total liabilities | $106,223,000 | 3,798 |
Total deposits | $101,860,000 | 3,797 |
Interest-bearing deposits | $83,799,000 | 3,621 |
Deposits held in domestic offices | $101,860,000 | 3,797 |
% insured | 87.99% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 4,142 |
Total equity capital | $10,070,000 | 4,229 |
Total bank equity capital | $10,070,000 | 4,229 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,013,000 | 1,500 |
Surplus | $1,111,000 | 4,025 |
Undivided profits | $7,946,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $253,000 | 4,615 |
Earning assets | $111,441,000 | 3,819 |
Long-term assets (5+ years) | $16,152,000 | 4,148 |
Average Assets, year-to-date | $106,291,750 | 3,913 |
Average Assets, quarterly | $114,658,000 | 3,887 |
Volatile liabilities | $7,020,000 | 3,437 |
Insider loans | $1,205,000 | 2,583 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,059,000 | 3,432 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,195 |
Tier 2 risk-based capital | $713,000 | 2,477 |
Total risk weighted assets | $56,920,000 | 2,614 |
Total unused commitments | $11,059,000 | 3,432 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $113,023,000 | 3,908 |
Cash and due from depository institutions | $27,196,000 | 3,536 |
Interest-bearing balances | $21,950,000 | 2,418 |
Securities | $6,304,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $76,105,000 | 3,687 |
Loan loss allowance | $879,000 | 3,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,041,000 | 3,190 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $432,000 | 1,889 |
All other assets | $945,000 | 4,478 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $113,023,000 | 3,908 |
Total liabilities | $103,267,000 | 3,839 |
Total deposits | $97,960,000 | 3,846 |
Interest-bearing deposits | $75,337,000 | 3,773 |
Deposits held in domestic offices | $97,960,000 | 3,846 |
% insured | 89.81% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $307,000 | 4,243 |
Total equity capital | $9,756,000 | 4,278 |
Total bank equity capital | $9,756,000 | 4,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,013,000 | 1,506 |
Surplus | $1,111,000 | 4,046 |
Undivided profits | $7,632,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $246,000 | 4,619 |
Earning assets | $104,359,000 | 3,908 |
Long-term assets (5+ years) | $15,307,000 | 4,193 |
Average Assets, year-to-date | $102,958,000 | 3,958 |
Average Assets, quarterly | $105,933,500 | 3,938 |
Volatile liabilities | $6,263,000 | 3,612 |
Insider loans | $422,000 | 3,511 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,374,000 | 3,489 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,241 |
Tier 2 risk-based capital | $698,000 | 2,548 |
Total risk weighted assets | $55,699,000 | 2,686 |
Total unused commitments | $10,374,000 | 3,489 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $98,844,000 | 4,019 |
Cash and due from depository institutions | $8,105,000 | 3,579 |
Interest-bearing balances | $7,114,000 | 3,408 |
Securities | $6,508,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $80,703,000 | 3,554 |
Loan loss allowance | $866,000 | 3,738 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,024,000 | 3,232 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $405,000 | 1,912 |
All other assets | $1,099,000 | 4,383 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,844,000 | 4,019 |
Total liabilities | $89,487,000 | 3,952 |
Total deposits | $87,261,000 | 3,919 |
Interest-bearing deposits | $69,266,000 | 3,860 |
Deposits held in domestic offices | $87,261,000 | 3,919 |
% insured | 89.86% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $226,000 | 4,346 |
Total equity capital | $9,357,000 | 4,325 |
Total bank equity capital | $9,357,000 | 4,325 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,013,000 | 1,516 |
Surplus | $1,111,000 | 4,084 |
Undivided profits | $7,233,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $270,000 | 4,534 |
Earning assets | $94,325,000 | 3,967 |
Long-term assets (5+ years) | $16,187,000 | 4,148 |
Average Assets, year-to-date | $97,925,500 | 4,021 |
Average Assets, quarterly | $97,925,500 | 4,021 |
Volatile liabilities | $3,775,000 | 4,050 |
Insider loans | $927,000 | 2,860 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,531,000 | 3,470 |
Tier 1 (core) risk-based capital | $9,299,000 | 4,295 |
Tier 2 risk-based capital | $695,000 | 2,635 |
Total risk weighted assets | $55,501,000 | 2,807 |
Total unused commitments | $10,531,000 | 3,470 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $97,007,000 | 4,069 |
Cash and due from depository institutions | $5,888,000 | 3,625 |
Interest-bearing balances | $4,745,000 | 3,724 |
Securities | $7,114,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $80,314,000 | 3,597 |
Loan loss allowance | $857,000 | 3,766 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,027,000 | 3,245 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $408,000 | 1,922 |
All other assets | $1,256,000 | 4,357 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $97,007,000 | 4,069 |
Total liabilities | $87,834,000 | 4,006 |
Total deposits | $81,669,000 | 4,047 |
Interest-bearing deposits | $68,327,000 | 3,898 |
Deposits held in domestic offices | $81,669,000 | 4,047 |
% insured | 94.00% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $165,000 | 4,578 |
Total equity capital | $9,173,000 | 4,391 |
Total bank equity capital | $9,173,000 | 4,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,013,000 | 1,535 |
Surplus | $1,111,000 | 4,133 |
Undivided profits | $7,049,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $277,000 | 4,589 |
Earning assets | $92,173,000 | 4,040 |
Long-term assets (5+ years) | $13,315,000 | 4,277 |
Average Assets, year-to-date | $95,073,800 | 4,072 |
Average Assets, quarterly | $97,329,500 | 4,056 |
Volatile liabilities | $7,800,000 | 3,347 |
Insider loans | $941,000 | 2,889 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,981,000 | 3,312 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,354 |
Tier 2 risk-based capital | $700,000 | 3,856 |
Total risk weighted assets | $55,850,000 | 4,129 |
Total unused commitments | $11,981,000 | 3,312 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $97,652,000 | 4,093 |
Cash and due from depository institutions | $6,504,000 | 3,667 |
Interest-bearing balances | $5,686,000 | 3,516 |
Securities | $7,324,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,196,000 | 3,644 |
Loan loss allowance | $853,000 | 3,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,988,000 | 3,305 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $415,000 | 1,921 |
All other assets | $1,225,000 | 4,437 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $97,652,000 | 4,093 |
Total liabilities | $88,619,000 | 4,023 |
Total deposits | $83,819,000 | 4,046 |
Interest-bearing deposits | $69,197,000 | 3,903 |
Deposits held in domestic offices | $83,819,000 | 4,046 |
% insured | 92.33% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,209 |
Subordinated debt | $0 | 95 |
All other liabilities | $300,000 | 4,367 |
Total equity capital | $9,033,000 | 4,465 |
Total bank equity capital | $9,033,000 | 4,465 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,013,000 | 1,563 |
Surplus | $1,111,000 | 4,194 |
Undivided profits | $6,909,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $264,000 | 4,750 |
Earning assets | $93,206,000 | 4,048 |
Long-term assets (5+ years) | $15,480,000 | 4,195 |
Average Assets, year-to-date | $94,590,500 | 4,126 |
Average Assets, quarterly | $96,576,000 | 4,108 |
Volatile liabilities | $5,303,000 | 3,806 |
Insider loans | $925,000 | 2,954 |
FHLB advances | $4,500,000 | 2,082 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,152,000 | 3,400 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,421 |
Tier 2 risk-based capital | $701,000 | 3,901 |
Total risk weighted assets | $55,990,000 | 4,168 |
Total unused commitments | $11,152,000 | 3,400 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $95,500,000 | 4,146 |
Cash and due from depository institutions | $5,486,000 | 3,709 |
Interest-bearing balances | $4,640,000 | 3,718 |
Securities | $7,922,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $78,352,000 | 3,686 |
Loan loss allowance | $850,000 | 3,844 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,990,000 | 3,312 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $397,000 | 1,949 |
All other assets | $1,353,000 | 4,361 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $95,500,000 | 4,146 |
Total liabilities | $86,689,000 | 4,080 |
Total deposits | $83,323,000 | 4,060 |
Interest-bearing deposits | $67,638,000 | 3,968 |
Deposits held in domestic offices | $83,323,000 | 4,060 |
% insured | 90.44% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $366,000 | 4,084 |
Total equity capital | $8,811,000 | 4,506 |
Total bank equity capital | $8,811,000 | 4,506 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,013,000 | 1,577 |
Surplus | $1,111,000 | 4,226 |
Undivided profits | $6,687,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $276,000 | 4,723 |
Earning assets | $90,914,000 | 4,112 |
Long-term assets (5+ years) | $15,453,000 | 4,234 |
Average Assets, year-to-date | $93,570,000 | 4,162 |
Average Assets, quarterly | $95,598,500 | 4,138 |
Volatile liabilities | $5,160,000 | 3,854 |
Insider loans | $941,000 | 2,974 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,069,000 | 3,364 |
Tier 1 (core) risk-based capital | $8,812,000 | 4,468 |
Tier 2 risk-based capital | $683,000 | 3,953 |
Total risk weighted assets | $54,495,000 | 4,228 |
Total unused commitments | $12,069,000 | 3,364 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $95,697,000 | 4,181 |
Cash and due from depository institutions | $7,747,000 | 3,725 |
Interest-bearing balances | $6,567,000 | 3,430 |
Securities | $7,984,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $76,125,000 | 3,750 |
Loan loss allowance | $874,000 | 3,836 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,962,000 | 3,356 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $391,000 | 1,969 |
All other assets | $1,488,000 | 4,310 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,697,000 | 4,181 |
Total liabilities | $87,266,000 | 4,109 |
Total deposits | $81,921,000 | 4,138 |
Interest-bearing deposits | $67,401,000 | 4,017 |
Deposits held in domestic offices | $81,921,000 | 4,138 |
% insured | 91.06% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $345,000 | 4,051 |
Total equity capital | $8,431,000 | 4,568 |
Total bank equity capital | $8,431,000 | 4,568 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,013,000 | 1,596 |
Surplus | $1,111,000 | 4,266 |
Undivided profits | $6,307,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $266,000 | 4,782 |
Earning assets | $90,676,000 | 4,144 |
Long-term assets (5+ years) | $15,262,000 | 4,287 |
Average Assets, year-to-date | $92,605,000 | 4,223 |
Average Assets, quarterly | $92,605,000 | 4,223 |
Volatile liabilities | $6,892,000 | 3,524 |
Insider loans | $936,000 | 3,007 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,452,000 | 3,667 |
Tier 1 (core) risk-based capital | $8,554,000 | 4,535 |
Tier 2 risk-based capital | $670,000 | 4,017 |
Total risk weighted assets | $53,470,000 | 4,281 |
Total unused commitments | $9,452,000 | 3,667 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $89,513,000 | 4,300 |
Cash and due from depository institutions | $6,258,000 | 3,830 |
Interest-bearing balances | $5,037,000 | 3,540 |
Securities | $8,048,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $71,137,000 | 3,856 |
Loan loss allowance | $877,000 | 3,847 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,976,000 | 3,351 |
Other real estate owned | $215,000 | 3,830 |
Goodwill and other intangibles | $389,000 | 1,984 |
All other assets | $1,490,000 | 4,369 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $89,513,000 | 4,300 |
Total liabilities | $81,110,000 | 4,258 |
Total deposits | $74,959,000 | 4,277 |
Interest-bearing deposits | $63,786,000 | 4,116 |
Deposits held in domestic offices | $74,959,000 | 4,277 |
% insured | 95.30% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $151,000 | 4,676 |
Total equity capital | $8,403,000 | 4,579 |
Total bank equity capital | $8,403,000 | 4,579 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,013,000 | 1,609 |
Surplus | $1,111,000 | 4,300 |
Undivided profits | $6,279,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $219,000 | 4,979 |
Earning assets | $84,222,000 | 4,279 |
Long-term assets (5+ years) | $13,755,000 | 4,423 |
Average Assets, year-to-date | $87,496,200 | 4,307 |
Average Assets, quarterly | $90,387,500 | 4,280 |
Volatile liabilities | $6,093,000 | 3,711 |
Insider loans | $935,000 | 3,050 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,372,000 | 3,786 |
Tier 1 (core) risk-based capital | $8,673,000 | 4,547 |
Tier 2 risk-based capital | $628,000 | 4,123 |
Total risk weighted assets | $50,006,000 | 4,396 |
Total unused commitments | $8,372,000 | 3,786 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $91,262,000 | 4,303 |
Cash and due from depository institutions | $12,234,000 | 3,803 |
Interest-bearing balances | $11,079,000 | 2,258 |
Securities | $8,137,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,061,000 | 3,986 |
Loan loss allowance | $895,000 | 3,853 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,947,000 | 3,396 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $390,000 | 1,993 |
All other assets | $1,493,000 | 4,446 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,263,000 | 4,303 |
Total liabilities | $83,236,000 | 4,244 |
Total deposits | $77,850,000 | 4,258 |
Interest-bearing deposits | $65,835,000 | 4,093 |
Deposits held in domestic offices | $77,850,000 | 4,258 |
% insured | 92.55% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $386,000 | 4,082 |
Total equity capital | $8,027,000 | 4,660 |
Total bank equity capital | $8,027,000 | 4,660 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,013,000 | 1,636 |
Surplus | $1,111,000 | 4,350 |
Undivided profits | $5,903,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $249,000 | 4,983 |
Earning assets | $86,277,000 | 4,267 |
Long-term assets (5+ years) | $13,910,000 | 4,461 |
Average Assets, year-to-date | $86,992,000 | 4,364 |
Average Assets, quarterly | $89,770,500 | 4,319 |
Volatile liabilities | $4,590,000 | 4,072 |
Insider loans | $961,000 | 3,018 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,174,000 | 3,859 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,621 |
Tier 2 risk-based capital | $601,000 | 4,221 |
Total risk weighted assets | $47,839,000 | 4,484 |
Total unused commitments | $8,174,000 | 3,859 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $88,279,000 | 4,386 |
Cash and due from depository institutions | $11,076,000 | 3,759 |
Interest-bearing balances | $10,119,000 | 2,480 |
Securities | $8,405,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,618,000 | 4,056 |
Loan loss allowance | $1,099,000 | 3,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,956,000 | 3,408 |
Other real estate owned | $37,000 | 3,759 |
Goodwill and other intangibles | $384,000 | 2,002 |
All other assets | $1,803,000 | 4,227 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $88,279,000 | 4,386 |
Total liabilities | $81,593,000 | 4,293 |
Total deposits | $78,843,000 | 4,269 |
Interest-bearing deposits | $66,355,000 | 4,126 |
Deposits held in domestic offices | $78,843,000 | 4,269 |
% insured | 89.94% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,750,000 | 2,136 |
Total equity capital | $6,686,000 | 4,903 |
Total bank equity capital | $6,686,000 | 4,903 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,013,000 | 1,660 |
Surplus | $1,111,000 | 4,394 |
Undivided profits | $4,562,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $224,000 | 5,036 |
Earning assets | $83,142,000 | 4,353 |
Long-term assets (5+ years) | $14,441,000 | 4,494 |
Average Assets, year-to-date | $85,568,670 | 4,420 |
Average Assets, quarterly | $86,328,500 | 4,415 |
Volatile liabilities | $1,840,000 | 4,765 |
Insider loans | $998,000 | 3,008 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,906,000 | 3,811 |
Tier 1 (core) risk-based capital | $8,439,000 | 4,650 |
Tier 2 risk-based capital | $593,000 | 4,264 |
Total risk weighted assets | $46,955,000 | 4,542 |
Total unused commitments | $8,906,000 | 3,811 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $84,378,000 | 4,495 |
Cash and due from depository institutions | $9,625,000 | 3,795 |
Interest-bearing balances | $8,801,000 | 2,991 |
Securities | $8,671,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,597,000 | 4,114 |
Loan loss allowance | $1,053,000 | 3,620 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,968,000 | 3,427 |
Other real estate owned | $63,000 | 3,795 |
Goodwill and other intangibles | $380,000 | 2,025 |
All other assets | $1,074,000 | 4,772 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $84,378,000 | 4,495 |
Total liabilities | $78,339,000 | 4,413 |
Total deposits | $75,601,000 | 4,396 |
Interest-bearing deposits | $64,572,000 | 4,226 |
Deposits held in domestic offices | $75,601,000 | 4,396 |
% insured | 90.97% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,738,000 | 2,100 |
Total equity capital | $6,039,000 | 5,046 |
Total bank equity capital | $6,039,000 | 5,046 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,013,000 | 1,689 |
Surplus | $1,111,000 | 4,443 |
Undivided profits | $3,915,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $206,000 | 5,117 |
Earning assets | $80,069,000 | 4,454 |
Long-term assets (5+ years) | $14,132,000 | 4,575 |
Average Assets, year-to-date | $84,213,500 | 4,494 |
Average Assets, quarterly | $84,213,500 | 4,494 |
Volatile liabilities | $1,859,000 | 4,753 |
Insider loans | $1,090,000 | 2,923 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,700,000 | 3,897 |
Tier 1 (core) risk-based capital | $7,766,000 | 4,792 |
Tier 2 risk-based capital | $582,000 | 4,314 |
Total risk weighted assets | $46,120,000 | 4,602 |
Total unused commitments | $8,700,000 | 3,897 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $84,049,000 | 4,536 |
Cash and due from depository institutions | $6,716,000 | 4,123 |
Interest-bearing balances | $5,988,000 | 3,418 |
Securities | $9,455,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,253,000 | 4,118 |
Loan loss allowance | $1,038,000 | 3,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,966,000 | 3,454 |
Other real estate owned | $74,000 | 4,123 |
Goodwill and other intangibles | $367,000 | 2,048 |
All other assets | $1,218,000 | 4,732 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $84,048,000 | 4,536 |
Total liabilities | $77,952,000 | 4,472 |
Total deposits | $73,047,000 | 4,490 |
Interest-bearing deposits | $62,364,000 | 4,315 |
Deposits held in domestic offices | $73,047,000 | 4,490 |
% insured | 92.35% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,175,000 | 2,549 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,730,000 | 2,168 |
Total equity capital | $6,096,000 | 5,101 |
Total bank equity capital | $6,096,000 | 5,101 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,013,000 | 1,710 |
Surplus | $1,111,000 | 4,496 |
Undivided profits | $3,972,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $235,000 | 5,111 |
Earning assets | $79,696,000 | 4,505 |
Long-term assets (5+ years) | $15,211,000 | 4,576 |
Average Assets, year-to-date | $81,719,800 | 4,555 |
Average Assets, quarterly | $83,591,500 | 4,539 |
Volatile liabilities | $4,052,000 | 4,240 |
Insider loans | $1,038,000 | 3,022 |
FHLB advances | $3,175,000 | 2,466 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,792,000 | 3,857 |
Tier 1 (core) risk-based capital | $7,626,000 | 4,858 |
Tier 2 risk-based capital | $592,000 | 4,343 |
Total risk weighted assets | $46,970,000 | 4,633 |
Total unused commitments | $8,792,000 | 3,857 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $82,569,000 | 4,602 |
Cash and due from depository institutions | $7,894,000 | 4,067 |
Interest-bearing balances | $7,104,000 | 3,169 |
Securities | $10,244,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,398,000 | 4,217 |
Loan loss allowance | $1,018,000 | 3,740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,966,000 | 3,491 |
Other real estate owned | $89,000 | 4,067 |
Goodwill and other intangibles | $354,000 | 2,071 |
All other assets | $624,000 | 5,323 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $82,569,000 | 4,602 |
Total liabilities | $77,250,000 | 4,515 |
Total deposits | $74,276,000 | 4,494 |
Interest-bearing deposits | $63,882,000 | 4,326 |
Deposits held in domestic offices | $74,276,000 | 4,494 |
% insured | 89.30% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,974,000 | 2,083 |
Total equity capital | $5,319,000 | 5,296 |
Total bank equity capital | $5,319,000 | 5,296 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,013,000 | 1,739 |
Surplus | $1,111,000 | 4,545 |
Undivided profits | $3,195,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $216,000 | 5,241 |
Earning assets | $78,746,000 | 4,546 |
Long-term assets (5+ years) | $15,931,000 | 4,598 |
Average Assets, year-to-date | $80,996,250 | 4,614 |
Average Assets, quarterly | $82,350,500 | 4,602 |
Volatile liabilities | $626,000 | 5,336 |
Insider loans | $1,063,000 | 3,042 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,943,000 | 3,986 |
Tier 1 (core) risk-based capital | $6,863,000 | 5,025 |
Tier 2 risk-based capital | $558,000 | 4,463 |
Total risk weighted assets | $44,210,000 | 4,757 |
Total unused commitments | $7,943,000 | 3,986 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $82,132,000 | 4,641 |
Cash and due from depository institutions | $6,919,000 | 4,120 |
Interest-bearing balances | $6,285,000 | 3,356 |
Securities | $11,610,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,379,000 | 4,251 |
Loan loss allowance | $996,000 | 3,798 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,941,000 | 3,534 |
Other real estate owned | $301,000 | 4,120 |
Goodwill and other intangibles | $338,000 | 2,077 |
All other assets | $644,000 | 5,295 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $82,132,000 | 4,641 |
Total liabilities | $76,826,000 | 4,544 |
Total deposits | $74,915,000 | 4,513 |
Interest-bearing deposits | $64,090,000 | 4,335 |
Deposits held in domestic offices | $74,915,000 | 4,513 |
% insured | 90.35% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,911,000 | 2,019 |
Total equity capital | $5,306,000 | 5,329 |
Total bank equity capital | $5,306,000 | 5,329 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,013,000 | 1,753 |
Surplus | $1,111,000 | 4,586 |
Undivided profits | $3,182,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $202,000 | 5,268 |
Earning assets | $78,274,000 | 4,582 |
Long-term assets (5+ years) | $18,345,000 | 4,490 |
Average Assets, year-to-date | $80,472,000 | 4,653 |
Average Assets, quarterly | $82,051,500 | 4,636 |
Volatile liabilities | $1,637,000 | 4,925 |
Insider loans | $1,109,000 | 3,010 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,409,000 | 3,937 |
Tier 1 (core) risk-based capital | $6,817,000 | 5,055 |
Tier 2 risk-based capital | $556,000 | 4,500 |
Total risk weighted assets | $44,064,000 | 4,782 |
Total unused commitments | $8,409,000 | 3,937 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $81,971,000 | 4,677 |
Cash and due from depository institutions | $10,725,000 | 4,152 |
Interest-bearing balances | $9,850,000 | 2,871 |
Securities | $11,466,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,542,000 | 4,363 |
Loan loss allowance | $935,000 | 3,949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,950,000 | 3,558 |
Other real estate owned | $339,000 | 4,152 |
Goodwill and other intangibles | $323,000 | 2,102 |
All other assets | $626,000 | 5,366 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $81,971,000 | 4,677 |
Total liabilities | $76,927,000 | 4,577 |
Total deposits | $75,106,000 | 4,556 |
Interest-bearing deposits | $63,011,000 | 4,430 |
Deposits held in domestic offices | $75,106,000 | 4,556 |
% insured | 89.27% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,821,000 | 2,098 |
Total equity capital | $5,044,000 | 5,416 |
Total bank equity capital | $5,044,000 | 5,416 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,013,000 | 1,781 |
Surplus | $1,111,000 | 4,636 |
Undivided profits | $2,920,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $186,000 | 5,368 |
Earning assets | $77,858,000 | 4,619 |
Long-term assets (5+ years) | $11,590,000 | 4,965 |
Average Assets, year-to-date | $79,642,000 | 4,720 |
Average Assets, quarterly | $79,642,000 | 4,720 |
Volatile liabilities | $1,636,000 | 4,939 |
Insider loans | $526,000 | 3,859 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,941,000 | 4,085 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,119 |
Tier 2 risk-based capital | $541,000 | 4,577 |
Total risk weighted assets | $42,937,000 | 4,855 |
Total unused commitments | $7,941,000 | 4,085 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $77,313,000 | 4,800 |
Cash and due from depository institutions | $7,002,000 | 4,261 |
Interest-bearing balances | $5,990,000 | 3,499 |
Securities | $11,674,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,296,000 | 4,439 |
Loan loss allowance | $906,000 | 4,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,956,000 | 3,571 |
Other real estate owned | $339,000 | 4,261 |
Goodwill and other intangibles | $305,000 | 2,139 |
All other assets | $741,000 | 5,332 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $77,313,000 | 4,800 |
Total liabilities | $72,570,000 | 4,703 |
Total deposits | $70,736,000 | 4,670 |
Interest-bearing deposits | $61,007,000 | 4,492 |
Deposits held in domestic offices | $70,736,000 | 4,670 |
% insured | 90.60% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,834,000 | 2,069 |
Total equity capital | $4,743,000 | 5,511 |
Total bank equity capital | $4,743,000 | 5,511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,013,000 | 1,806 |
Surplus | $1,111,000 | 4,678 |
Undivided profits | $2,619,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $194,000 | 5,408 |
Earning assets | $72,960,000 | 4,753 |
Long-term assets (5+ years) | $13,248,000 | 4,893 |
Average Assets, year-to-date | $74,665,400 | 4,835 |
Average Assets, quarterly | $77,086,500 | 4,795 |
Volatile liabilities | $1,262,000 | 5,168 |
Insider loans | $541,000 | 3,887 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,123,000 | 4,036 |
Tier 1 (core) risk-based capital | $6,436,000 | 5,189 |
Tier 2 risk-based capital | $536,000 | 4,625 |
Total risk weighted assets | $42,574,000 | 4,912 |
Total unused commitments | $8,123,000 | 4,036 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $76,860,000 | 4,842 |
Cash and due from depository institutions | $7,088,000 | 4,370 |
Interest-bearing balances | $6,299,000 | 3,513 |
Securities | $12,494,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,970,000 | 4,503 |
Loan loss allowance | $876,000 | 4,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,978,000 | 3,579 |
Other real estate owned | $414,000 | 4,370 |
Goodwill and other intangibles | $296,000 | 2,157 |
All other assets | $620,000 | 5,495 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,860,000 | 4,842 |
Total liabilities | $71,996,000 | 4,731 |
Total deposits | $70,204,000 | 4,699 |
Interest-bearing deposits | $59,856,000 | 4,546 |
Deposits held in domestic offices | $70,204,000 | 4,699 |
% insured | 90.60% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,792,000 | 2,245 |
Total equity capital | $4,864,000 | 5,568 |
Total bank equity capital | $4,864,000 | 5,568 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,013,000 | 1,831 |
Surplus | $1,111,000 | 4,729 |
Undivided profits | $2,740,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $179,000 | 5,530 |
Earning assets | $72,763,000 | 4,796 |
Long-term assets (5+ years) | $16,646,000 | 4,698 |
Average Assets, year-to-date | $74,003,500 | 4,885 |
Average Assets, quarterly | $74,899,500 | 4,877 |
Volatile liabilities | $1,261,000 | 5,201 |
Insider loans | $459,000 | 4,084 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,374,000 | 4,151 |
Tier 1 (core) risk-based capital | $6,180,000 | 5,297 |
Tier 2 risk-based capital | $525,000 | 4,686 |
Total risk weighted assets | $41,674,000 | 4,978 |
Total unused commitments | $7,374,000 | 4,151 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $72,939,000 | 4,964 |
Cash and due from depository institutions | $7,379,000 | 4,410 |
Interest-bearing balances | $6,484,000 | 3,439 |
Securities | $12,909,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $49,020,000 | 4,673 |
Loan loss allowance | $758,000 | 4,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,974,000 | 3,623 |
Other real estate owned | $764,000 | 4,410 |
Goodwill and other intangibles | $283,000 | 2,179 |
All other assets | $610,000 | 5,530 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,939,000 | 4,964 |
Total liabilities | $68,206,000 | 4,862 |
Total deposits | $66,469,000 | 4,829 |
Interest-bearing deposits | $58,937,000 | 4,599 |
Deposits held in domestic offices | $66,469,000 | 4,829 |
% insured | 93.20% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,737,000 | 2,213 |
Total equity capital | $4,733,000 | 5,651 |
Total bank equity capital | $4,733,000 | 5,651 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,013,000 | 1,857 |
Surplus | $1,111,000 | 4,793 |
Undivided profits | $2,609,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $191,000 | 5,517 |
Earning assets | $68,413,000 | 4,939 |
Long-term assets (5+ years) | $16,625,000 | 4,745 |
Average Assets, year-to-date | $73,051,330 | 4,958 |
Average Assets, quarterly | $72,642,500 | 4,967 |
Volatile liabilities | $1,261,000 | 5,249 |
Insider loans | $36,000 | 5,275 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,869,000 | 4,305 |
Tier 1 (core) risk-based capital | $6,105,000 | 5,357 |
Tier 2 risk-based capital | $486,000 | 4,823 |
Total risk weighted assets | $38,630,000 | 5,115 |
Total unused commitments | $6,869,000 | 4,305 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $72,346,000 | 5,008 |
Cash and due from depository institutions | $8,276,000 | 4,367 |
Interest-bearing balances | $7,437,000 | 3,361 |
Securities | $12,881,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $47,955,000 | 4,711 |
Loan loss allowance | $774,000 | 4,372 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,014,000 | 3,609 |
Other real estate owned | $323,000 | 4,367 |
Goodwill and other intangibles | $279,000 | 2,183 |
All other assets | $618,000 | 5,566 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,346,000 | 5,008 |
Total liabilities | $67,718,000 | 4,899 |
Total deposits | $64,981,000 | 4,901 |
Interest-bearing deposits | $57,368,000 | 4,691 |
Deposits held in domestic offices | $64,981,000 | 4,901 |
% insured | 94.30% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,737,000 | 2,140 |
Total equity capital | $4,628,000 | 5,708 |
Total bank equity capital | $4,628,000 | 5,708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,013,000 | 1,876 |
Surplus | $1,111,000 | 4,838 |
Undivided profits | $2,504,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $177,000 | 5,626 |
Earning assets | $68,273,000 | 4,972 |
Long-term assets (5+ years) | $15,671,000 | 4,865 |
Average Assets, year-to-date | $73,107,500 | 4,997 |
Average Assets, quarterly | $73,107,500 | 4,997 |
Volatile liabilities | $2,261,000 | 4,874 |
Insider loans | $36,000 | 5,333 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,090,000 | 4,473 |
Tier 1 (core) risk-based capital | $6,068,000 | 5,381 |
Tier 2 risk-based capital | $478,000 | 4,869 |
Total risk weighted assets | $38,012,000 | 5,163 |
Total unused commitments | $6,090,000 | 4,474 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $73,869,000 | 5,019 |
Cash and due from depository institutions | $10,156,000 | 4,232 |
Interest-bearing balances | $9,320,000 | 2,860 |
Securities | $14,145,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,967,000 | 4,814 |
Loan loss allowance | $771,000 | 4,400 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,021,000 | 3,633 |
Other real estate owned | $592,000 | 4,232 |
Goodwill and other intangibles | $264,000 | 2,202 |
All other assets | $724,000 | 5,519 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,869,000 | 5,019 |
Total liabilities | $69,422,000 | 4,898 |
Total deposits | $66,682,000 | 4,896 |
Interest-bearing deposits | $58,810,000 | 4,688 |
Deposits held in domestic offices | $66,682,000 | 4,896 |
% insured | 93.90% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,740,000 | 2,147 |
Total equity capital | $4,447,000 | 5,783 |
Total bank equity capital | $4,447,000 | 5,783 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,013,000 | 1,905 |
Surplus | $1,111,000 | 4,883 |
Undivided profits | $2,323,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $193,000 | 5,608 |
Earning assets | $69,432,000 | 4,975 |
Long-term assets (5+ years) | $18,354,000 | 4,711 |
Average Assets, year-to-date | $72,183,200 | 5,042 |
Average Assets, quarterly | $73,097,000 | 5,021 |
Volatile liabilities | $2,554,000 | 4,810 |
Insider loans | $213,000 | 4,786 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,437,000 | 4,566 |
Tier 1 (core) risk-based capital | $5,977,000 | 5,435 |
Tier 2 risk-based capital | $463,000 | 4,951 |
Total risk weighted assets | $36,756,000 | 5,264 |
Total unused commitments | $5,437,000 | 4,566 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $72,325,000 | 5,104 |
Cash and due from depository institutions | $6,467,000 | 4,279 |
Interest-bearing balances | $5,526,000 | 3,664 |
Securities | $15,540,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,395,000 | 4,835 |
Loan loss allowance | $863,000 | 4,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,109,000 | 3,595 |
Other real estate owned | $961,000 | 4,279 |
Goodwill and other intangibles | $252,000 | 2,224 |
All other assets | $601,000 | 5,743 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,325,000 | 5,104 |
Total liabilities | $68,295,000 | 4,970 |
Total deposits | $65,377,000 | 4,960 |
Interest-bearing deposits | $57,919,000 | 4,758 |
Deposits held in domestic offices | $65,377,000 | 4,960 |
% insured | 94.33% | 646 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,918,000 | 2,129 |
Total equity capital | $4,030,000 | 5,931 |
Total bank equity capital | $4,030,000 | 5,931 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,013,000 | 1,945 |
Surplus | $1,111,000 | 4,950 |
Undivided profits | $1,906,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $178,000 | 5,797 |
Earning assets | $67,461,000 | 5,067 |
Long-term assets (5+ years) | $21,516,000 | 4,595 |
Average Assets, year-to-date | $71,761,750 | 5,108 |
Average Assets, quarterly | $72,023,000 | 5,111 |
Volatile liabilities | $1,553,000 | 5,277 |
Insider loans | $211,000 | 4,867 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,689,000 | 4,562 |
Tier 1 (core) risk-based capital | $5,645,000 | 5,572 |
Tier 2 risk-based capital | $505,000 | 4,881 |
Total risk weighted assets | $40,053,000 | 5,200 |
Total unused commitments | $5,689,000 | 4,562 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $71,721,000 | 5,170 |
Cash and due from depository institutions | $7,817,000 | 4,315 |
Interest-bearing balances | $6,964,000 | 3,243 |
Securities | $15,640,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,337,000 | 4,938 |
Loan loss allowance | $920,000 | 4,211 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,139,000 | 3,595 |
Other real estate owned | $971,000 | 4,315 |
Goodwill and other intangibles | $259,000 | 2,225 |
All other assets | $558,000 | 5,841 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,721,000 | 5,170 |
Total liabilities | $67,848,000 | 5,019 |
Total deposits | $64,997,000 | 5,031 |
Interest-bearing deposits | $57,749,000 | 4,812 |
Deposits held in domestic offices | $64,997,000 | 5,031 |
% insured | 95.53% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,851,000 | 2,078 |
Total equity capital | $3,873,000 | 6,012 |
Total bank equity capital | $3,873,000 | 6,012 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,013,000 | 1,975 |
Surplus | $1,111,000 | 5,009 |
Undivided profits | $1,749,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $197,000 | 5,718 |
Earning assets | $66,941,000 | 5,134 |
Long-term assets (5+ years) | $19,655,000 | 4,758 |
Average Assets, year-to-date | $71,574,000 | 5,166 |
Average Assets, quarterly | $71,521,500 | 5,172 |
Volatile liabilities | $877,000 | 5,698 |
Insider loans | $218,000 | 4,885 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,895,000 | 4,596 |
Tier 1 (core) risk-based capital | $5,607,000 | 5,622 |
Tier 2 risk-based capital | $502,000 | 4,925 |
Total risk weighted assets | $39,751,000 | 5,242 |
Total unused commitments | $5,895,000 | 4,596 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $71,322,000 | 5,226 |
Cash and due from depository institutions | $9,403,000 | 3,916 |
Interest-bearing balances | $7,914,000 | 3,371 |
Securities | $14,984,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,806,000 | 4,997 |
Loan loss allowance | $975,000 | 4,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,168,000 | 3,597 |
Other real estate owned | $1,029,000 | 3,916 |
Goodwill and other intangibles | $260,000 | 2,214 |
All other assets | $672,000 | 5,707 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,322,000 | 5,226 |
Total liabilities | $67,281,000 | 5,093 |
Total deposits | $65,427,000 | 5,075 |
Interest-bearing deposits | $57,946,000 | 4,870 |
Deposits held in domestic offices | $65,427,000 | 5,075 |
% insured | 95.22% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,854,000 | 2,102 |
Total equity capital | $4,041,000 | 6,047 |
Total bank equity capital | $4,041,000 | 6,047 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,013,000 | 2,006 |
Surplus | $1,111,000 | 5,061 |
Undivided profits | $1,917,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $191,000 | 5,776 |
Earning assets | $65,704,000 | 5,210 |
Long-term assets (5+ years) | $18,945,000 | 4,835 |
Average Assets, year-to-date | $71,500,500 | 5,220 |
Average Assets, quarterly | $71,500,500 | 5,220 |
Volatile liabilities | $877,000 | 5,682 |
Insider loans | $217,000 | 4,919 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,294,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,577,000 | 5,672 |
Tier 2 risk-based capital | $479,000 | 4,968 |
Total risk weighted assets | $37,860,000 | 5,339 |
Total unused commitments | $6,294,000 | 4,542 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $71,679,000 | 5,270 |
Cash and due from depository institutions | $12,006,000 | 3,961 |
Interest-bearing balances | $10,143,000 | 2,706 |
Securities | $15,096,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,962,000 | 5,195 |
Loan loss allowance | $974,000 | 4,191 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,148,000 | 3,669 |
Other real estate owned | $1,584,000 | 3,961 |
Goodwill and other intangibles | $254,000 | 2,236 |
All other assets | $629,000 | 5,881 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,679,000 | 5,270 |
Total liabilities | $67,513,000 | 5,150 |
Total deposits | $65,599,000 | 5,119 |
Interest-bearing deposits | $57,958,000 | 4,906 |
Deposits held in domestic offices | $65,599,000 | 5,119 |
% insured | 95.63% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,914,000 | 2,053 |
Total equity capital | $4,166,000 | 6,087 |
Total bank equity capital | $4,166,000 | 6,087 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,013,000 | 2,044 |
Surplus | $1,111,000 | 5,134 |
Undivided profits | $2,042,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $191,000 | 5,881 |
Earning assets | $65,201,000 | 5,279 |
Long-term assets (5+ years) | $17,478,000 | 5,028 |
Average Assets, year-to-date | $78,194,800 | 5,106 |
Average Assets, quarterly | $72,287,500 | 5,242 |
Volatile liabilities | $876,000 | 5,837 |
Insider loans | $638,000 | 4,022 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,402,000 | 4,699 |
Tier 1 (core) risk-based capital | $5,812,000 | 5,676 |
Tier 2 risk-based capital | $476,000 | 5,102 |
Total risk weighted assets | $37,608,000 | 5,436 |
Total unused commitments | $5,402,000 | 4,699 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $72,829,000 | 5,282 |
Cash and due from depository institutions | $13,176,000 | 3,848 |
Interest-bearing balances | $11,692,000 | 2,394 |
Securities | $15,113,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,330,000 | 5,272 |
Loan loss allowance | $969,000 | 4,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,139,000 | 3,722 |
Other real estate owned | $1,677,000 | 3,848 |
Goodwill and other intangibles | $252,000 | 2,265 |
All other assets | $1,142,000 | 5,324 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,829,000 | 5,282 |
Total liabilities | $67,891,000 | 5,187 |
Total deposits | $66,143,000 | 5,155 |
Interest-bearing deposits | $58,899,000 | 4,930 |
Deposits held in domestic offices | $66,143,000 | 5,155 |
% insured | 95.52% | 577 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,748,000 | 2,246 |
Total equity capital | $4,938,000 | 5,967 |
Total bank equity capital | $4,938,000 | 5,967 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,013,000 | 2,070 |
Surplus | $1,111,000 | 5,196 |
Undivided profits | $2,814,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $185,000 | 6,026 |
Earning assets | $66,135,000 | 5,288 |
Long-term assets (5+ years) | $16,419,000 | 5,208 |
Average Assets, year-to-date | $79,807,000 | 5,129 |
Average Assets, quarterly | $73,390,000 | 5,262 |
Volatile liabilities | $876,000 | 5,895 |
Insider loans | $1,147,000 | 3,277 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,142,000 | 4,835 |
Tier 1 (core) risk-based capital | $5,301,000 | 5,859 |
Tier 2 risk-based capital | $504,000 | 5,071 |
Total risk weighted assets | $39,885,000 | 5,408 |
Total unused commitments | $5,142,000 | 4,835 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $73,951,000 | 5,295 |
Cash and due from depository institutions | $16,680,000 | 4,386 |
Interest-bearing balances | $15,077,000 | 1,981 |
Securities | $12,283,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,380,000 | 5,288 |
Loan loss allowance | $1,052,000 | 4,150 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,170,000 | 3,723 |
Other real estate owned | $1,984,000 | 4,386 |
Goodwill and other intangibles | $253,000 | 2,260 |
All other assets | $1,201,000 | 5,230 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,951,000 | 5,295 |
Total liabilities | $68,990,000 | 5,202 |
Total deposits | $67,312,000 | 5,163 |
Interest-bearing deposits | $60,415,000 | 4,924 |
Deposits held in domestic offices | $67,312,000 | 5,163 |
% insured | 95.35% | 632 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,678,000 | 2,234 |
Total equity capital | $4,961,000 | 5,996 |
Total bank equity capital | $4,961,000 | 5,996 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,013,000 | 2,101 |
Surplus | $1,111,000 | 5,246 |
Undivided profits | $2,837,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $184,000 | 6,037 |
Earning assets | $66,740,000 | 5,318 |
Long-term assets (5+ years) | $16,734,000 | 5,234 |
Average Assets, year-to-date | $82,133,000 | 5,108 |
Average Assets, quarterly | $74,112,000 | 5,292 |
Volatile liabilities | $875,000 | 5,924 |
Insider loans | $1,230,000 | 3,189 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,449,000 | 4,790 |
Tier 1 (core) risk-based capital | $5,344,000 | 5,878 |
Tier 2 risk-based capital | $510,000 | 5,097 |
Total risk weighted assets | $40,240,000 | 5,424 |
Total unused commitments | $5,449,000 | 4,790 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $74,273,000 | 5,345 |
Cash and due from depository institutions | $16,307,000 | 4,226 |
Interest-bearing balances | $14,474,000 | 2,321 |
Securities | $12,200,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,120,000 | 5,320 |
Loan loss allowance | $1,072,000 | 4,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,192,000 | 3,731 |
Other real estate owned | $2,831,000 | 4,226 |
Goodwill and other intangibles | $245,000 | 2,280 |
All other assets | $1,378,000 | 5,097 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $74,273,000 | 5,345 |
Total liabilities | $69,477,000 | 5,244 |
Total deposits | $67,805,000 | 5,211 |
Interest-bearing deposits | $61,434,000 | 4,964 |
Deposits held in domestic offices | $67,805,000 | 5,211 |
% insured | 95.24% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,672,000 | 2,219 |
Total equity capital | $4,796,000 | 6,060 |
Total bank equity capital | $4,796,000 | 6,060 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,013,000 | 2,124 |
Surplus | $1,111,000 | 5,302 |
Undivided profits | $2,672,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $179,000 | 6,102 |
Earning assets | $65,794,000 | 5,384 |
Long-term assets (5+ years) | $16,673,000 | 5,266 |
Average Assets, year-to-date | $86,224,000 | 5,065 |
Average Assets, quarterly | $86,224,000 | 5,065 |
Volatile liabilities | $874,000 | 5,951 |
Insider loans | $1,246,000 | 3,166 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,094,000 | 4,946 |
Tier 1 (core) risk-based capital | $5,274,000 | 5,938 |
Tier 2 risk-based capital | $485,000 | 5,219 |
Total risk weighted assets | $38,552,000 | 5,519 |
Total unused commitments | $5,094,000 | 4,946 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $98,175,000 | 4,801 |
Cash and due from depository institutions | $28,338,000 | 4,002 |
Interest-bearing balances | $26,226,000 | 1,307 |
Securities | $12,450,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,792,000 | 4,923 |
Loan loss allowance | $1,330,000 | 3,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,302,000 | 3,680 |
Other real estate owned | $2,656,000 | 4,002 |
Goodwill and other intangibles | $226,000 | 2,315 |
All other assets | $1,411,000 | 5,169 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $98,175,000 | 4,801 |
Total liabilities | $93,643,000 | 4,631 |
Total deposits | $91,918,000 | 4,566 |
Interest-bearing deposits | $85,773,000 | 4,173 |
Deposits held in domestic offices | $91,918,000 | 4,566 |
% insured | 96.65% | 446 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,725,000 | 2,158 |
Total equity capital | $4,532,000 | 6,168 |
Total bank equity capital | $4,532,000 | 6,168 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,013,000 | 2,151 |
Surplus | $1,111,000 | 5,365 |
Undivided profits | $2,408,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $210,000 | 6,023 |
Earning assets | $89,468,000 | 4,816 |
Long-term assets (5+ years) | $18,674,000 | 5,109 |
Average Assets, year-to-date | $102,526,000 | 4,682 |
Average Assets, quarterly | $99,596,000 | 4,769 |
Volatile liabilities | $1,465,000 | 5,696 |
Insider loans | $1,268,000 | 3,170 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,652,000 | 4,745 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,033 |
Tier 2 risk-based capital | $601,000 | 4,919 |
Total risk weighted assets | $47,369,000 | 5,230 |
Total unused commitments | $5,652,000 | 4,745 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $101,758,000 | 4,741 |
Cash and due from depository institutions | $30,504,000 | 4,031 |
Interest-bearing balances | $28,629,000 | 1,245 |
Securities | $12,884,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,043,000 | 4,951 |
Loan loss allowance | $1,336,000 | 3,801 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,335,000 | 3,685 |
Other real estate owned | $2,822,000 | 4,031 |
Goodwill and other intangibles | $218,000 | 2,345 |
All other assets | $1,952,000 | 4,694 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,758,000 | 4,741 |
Total liabilities | $96,628,000 | 4,570 |
Total deposits | $94,228,000 | 4,508 |
Interest-bearing deposits | $86,836,000 | 4,156 |
Deposits held in domestic offices | $94,228,000 | 4,507 |
% insured | 95.89% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,400,000 | 1,791 |
Total equity capital | $5,130,000 | 6,080 |
Total bank equity capital | $5,130,000 | 6,080 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,013,000 | 2,182 |
Surplus | $1,111,000 | 5,420 |
Undivided profits | $3,006,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $132,000 | 6,530 |
Earning assets | $92,556,000 | 4,765 |
Long-term assets (5+ years) | $19,417,000 | 5,088 |
Average Assets, year-to-date | $103,799,000 | 4,697 |
Average Assets, quarterly | $102,468,500 | 4,715 |
Volatile liabilities | $1,464,000 | 5,782 |
Insider loans | $1,290,000 | 3,182 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,534,000 | 4,581 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,021 |
Tier 2 risk-based capital | $635,000 | 4,893 |
Total risk weighted assets | $49,869,000 | 5,178 |
Total unused commitments | $6,534,000 | 4,581 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $103,179,000 | 4,728 |
Cash and due from depository institutions | $29,383,000 | 3,909 |
Interest-bearing balances | $27,369,000 | 1,356 |
Securities | $13,544,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,745,000 | 4,894 |
Loan loss allowance | $1,632,000 | 3,406 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,367,000 | 3,675 |
Other real estate owned | $3,157,000 | 3,909 |
Goodwill and other intangibles | $216,000 | 2,346 |
All other assets | $1,767,000 | 4,835 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,179,000 | 4,728 |
Total liabilities | $97,890,000 | 4,553 |
Total deposits | $95,523,000 | 4,497 |
Interest-bearing deposits | $88,814,000 | 4,137 |
Deposits held in domestic offices | $95,523,000 | 4,496 |
% insured | 97.13% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,367,000 | 1,770 |
Total equity capital | $5,289,000 | 6,078 |
Total bank equity capital | $5,289,000 | 6,078 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,013,000 | 2,197 |
Surplus | $1,111,000 | 5,463 |
Undivided profits | $3,165,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $174,000 | 6,368 |
Earning assets | $93,658,000 | 4,749 |
Long-term assets (5+ years) | $20,708,000 | 4,954 |
Average Assets, year-to-date | $104,479,330 | 4,714 |
Average Assets, quarterly | $104,271,500 | 4,714 |
Volatile liabilities | $1,462,000 | 5,795 |
Insider loans | $753,000 | 4,032 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,334,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,083 |
Tier 2 risk-based capital | $638,000 | 4,901 |
Total risk weighted assets | $50,455,000 | 5,180 |
Total unused commitments | $5,334,000 | 4,922 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $105,364,000 | 4,740 |
Cash and due from depository institutions | $27,374,000 | 3,898 |
Interest-bearing balances | $25,736,000 | 1,764 |
Securities | $15,451,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $55,181,000 | 4,825 |
Loan loss allowance | $1,668,000 | 3,426 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,376,000 | 3,697 |
Other real estate owned | $3,130,000 | 3,898 |
Goodwill and other intangibles | $195,000 | 2,393 |
All other assets | $1,657,000 | 4,986 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,364,000 | 4,740 |
Total liabilities | $100,166,000 | 4,554 |
Total deposits | $97,816,000 | 4,500 |
Interest-bearing deposits | $91,274,000 | 4,135 |
Deposits held in domestic offices | $97,816,000 | 4,499 |
% insured | 97.20% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,350,000 | 1,807 |
Total equity capital | $5,198,000 | 6,192 |
Total bank equity capital | $5,198,000 | 6,192 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,013,000 | 2,236 |
Surplus | $1,111,000 | 5,521 |
Undivided profits | $3,074,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $164,000 | 6,467 |
Earning assets | $96,368,000 | 4,742 |
Long-term assets (5+ years) | $23,449,000 | 4,764 |
Average Assets, year-to-date | $105,129,500 | 4,743 |
Average Assets, quarterly | $105,129,500 | 4,743 |
Volatile liabilities | $1,461,000 | 5,787 |
Insider loans | $790,000 | 3,988 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,317,000 | 4,960 |
Tier 1 (core) risk-based capital | $5,082,000 | 6,155 |
Tier 2 risk-based capital | $699,000 | 4,748 |
Total risk weighted assets | $54,993,000 | 5,040 |
Total unused commitments | $5,317,000 | 4,960 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $104,895,000 | 4,774 |
Cash and due from depository institutions | $19,056,000 | 3,933 |
Interest-bearing balances | $17,484,000 | 2,218 |
Securities | $20,471,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,142,000 | 4,813 |
Loan loss allowance | $1,694,000 | 3,418 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,411,000 | 3,688 |
Other real estate owned | $3,702,000 | 3,933 |
Goodwill and other intangibles | $191,000 | 2,400 |
All other assets | $1,922,000 | 4,773 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,895,000 | 4,774 |
Total liabilities | $99,170,000 | 4,601 |
Total deposits | $96,925,000 | 4,536 |
Interest-bearing deposits | $90,839,000 | 4,156 |
Deposits held in domestic offices | $96,925,000 | 4,534 |
% insured | 97.95% | 500 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,245,000 | 1,925 |
Total equity capital | $5,725,000 | 6,099 |
Total bank equity capital | $5,725,000 | 6,099 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,013,000 | 2,257 |
Surplus | $1,111,000 | 5,570 |
Undivided profits | $3,601,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $233,000 | 6,112 |
Earning assets | $95,097,000 | 4,779 |
Long-term assets (5+ years) | $28,259,000 | 4,362 |
Average Assets, year-to-date | $110,537,200 | 4,578 |
Average Assets, quarterly | $107,775,500 | 4,669 |
Volatile liabilities | $1,455,000 | 5,895 |
Insider loans | $718,000 | 4,176 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,731,000 | 4,778 |
Tier 1 (core) risk-based capital | $5,573,000 | 6,057 |
Tier 2 risk-based capital | $732,000 | 4,682 |
Total risk weighted assets | $57,609,000 | 5,002 |
Total unused commitments | $5,731,000 | 4,778 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $110,656,000 | 4,627 |
Cash and due from depository institutions | $22,342,000 | 4,051 |
Interest-bearing balances | $20,510,000 | 1,854 |
Securities | $21,098,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,579,000 | 4,747 |
Loan loss allowance | $1,872,000 | 3,274 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,401,000 | 3,721 |
Other real estate owned | $3,230,000 | 4,051 |
Goodwill and other intangibles | $178,000 | 2,427 |
All other assets | $1,828,000 | 4,964 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,656,000 | 4,627 |
Total liabilities | $104,732,000 | 4,443 |
Total deposits | $102,762,000 | 4,359 |
Interest-bearing deposits | $95,638,000 | 4,022 |
Deposits held in domestic offices | $102,762,000 | 4,359 |
% insured | 96.74% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,970,000 | 2,230 |
Total equity capital | $5,924,000 | 6,141 |
Total bank equity capital | $5,924,000 | 6,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,013,000 | 2,295 |
Surplus | $1,111,000 | 5,641 |
Undivided profits | $3,800,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 6,545 |
Earning assets | $101,187,000 | 4,630 |
Long-term assets (5+ years) | $28,038,000 | 4,371 |
Average Assets, year-to-date | $111,947,750 | 4,589 |
Average Assets, quarterly | $111,956,500 | 4,596 |
Volatile liabilities | $2,790,000 | 5,298 |
Insider loans | $738,000 | 4,189 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,509,000 | 4,612 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,095 |
Tier 2 risk-based capital | $752,000 | 4,690 |
Total risk weighted assets | $59,872,000 | 4,964 |
Total unused commitments | $6,509,000 | 4,612 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $113,257,000 | 4,591 |
Cash and due from depository institutions | $23,946,000 | 3,982 |
Interest-bearing balances | $22,233,000 | 1,744 |
Securities | $20,682,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $61,192,000 | 4,716 |
Loan loss allowance | $929,000 | 4,753 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,396,000 | 3,728 |
Other real estate owned | $3,272,000 | 3,982 |
Goodwill and other intangibles | $175,000 | 2,413 |
All other assets | $1,594,000 | 5,181 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,257,000 | 4,591 |
Total liabilities | $105,669,000 | 4,436 |
Total deposits | $103,700,000 | 4,351 |
Interest-bearing deposits | $97,315,000 | 3,995 |
Deposits held in domestic offices | $103,700,000 | 4,349 |
% insured | 96.02% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,969,000 | 2,113 |
Total equity capital | $7,588,000 | 5,708 |
Total bank equity capital | $7,588,000 | 5,707 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,013,000 | 2,331 |
Surplus | $1,111,000 | 5,672 |
Undivided profits | $5,464,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,341,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $235,000 | 6,275 |
Earning assets | $104,107,000 | 4,572 |
Long-term assets (5+ years) | $27,588,000 | 4,382 |
Average Assets, year-to-date | $112,378,330 | 4,609 |
Average Assets, quarterly | $114,352,000 | 4,567 |
Volatile liabilities | $2,780,000 | 5,354 |
Insider loans | $1,109,000 | 3,595 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,733,000 | 4,812 |
Tier 1 (core) risk-based capital | $9,308,000 | 5,102 |
Tier 2 risk-based capital | $763,000 | 4,670 |
Total risk weighted assets | $61,145,000 | 4,945 |
Total unused commitments | $5,733,000 | 4,812 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $115,447,000 | 4,575 |
Cash and due from depository institutions | $23,969,000 | 3,996 |
Interest-bearing balances | $22,438,000 | 1,898 |
Securities | $21,021,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,649,000 | 4,696 |
Loan loss allowance | $1,062,000 | 4,508 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,401,000 | 3,745 |
Other real estate owned | $3,826,000 | 3,996 |
Goodwill and other intangibles | $183,000 | 2,401 |
All other assets | $2,398,000 | 4,466 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,447,000 | 4,575 |
Total liabilities | $107,917,000 | 4,425 |
Total deposits | $105,950,000 | 4,348 |
Interest-bearing deposits | $99,090,000 | 4,011 |
Deposits held in domestic offices | $105,950,000 | 4,346 |
% insured | 96.64% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,967,000 | 2,086 |
Total equity capital | $7,530,000 | 5,737 |
Total bank equity capital | $7,530,000 | 5,735 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,013,000 | 2,361 |
Surplus | $1,111,000 | 5,711 |
Undivided profits | $5,406,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $257,000 | 6,137 |
Earning assets | $105,108,000 | 4,603 |
Long-term assets (5+ years) | $27,858,000 | 4,380 |
Average Assets, year-to-date | $111,939,000 | 4,655 |
Average Assets, quarterly | $111,939,000 | 4,655 |
Volatile liabilities | $2,769,000 | 5,389 |
Insider loans | $1,087,000 | 3,660 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,573,000 | 4,951 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,391 |
Tier 2 risk-based capital | $756,000 | 4,715 |
Total risk weighted assets | $59,443,000 | 5,016 |
Total unused commitments | $5,573,000 | 4,951 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $108,720,000 | 4,733 |
Cash and due from depository institutions | $23,487,000 | 3,851 |
Interest-bearing balances | $21,423,000 | 1,746 |
Securities | $14,629,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,908,000 | 4,743 |
Loan loss allowance | $793,000 | 5,101 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,395,000 | 3,765 |
Other real estate owned | $3,811,000 | 3,851 |
Goodwill and other intangibles | $185,000 | 2,392 |
All other assets | $2,305,000 | 4,632 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,720,000 | 4,733 |
Total liabilities | $100,750,000 | 4,617 |
Total deposits | $98,768,000 | 4,520 |
Interest-bearing deposits | $93,885,000 | 4,119 |
Deposits held in domestic offices | $98,768,000 | 4,518 |
% insured | 97.80% | 693 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,982,000 | 2,058 |
Total equity capital | $7,970,000 | 5,634 |
Total bank equity capital | $7,970,000 | 5,633 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,013,000 | 2,379 |
Surplus | $1,111,000 | 5,750 |
Undivided profits | $5,846,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $281,000 | 6,101 |
Earning assets | $97,960,000 | 4,748 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $108,137,000 | 4,686 |
Average Assets, quarterly | $108,979,000 | 4,708 |
Volatile liabilities | $2,697,000 | 5,568 |
Insider loans | $1,110,000 | 3,681 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,884,000 | 4,823 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,255 |
Tier 2 risk-based capital | $754,000 | 4,736 |
Total risk weighted assets | $60,312,000 | 5,018 |
Total unused commitments | $5,884,000 | 4,826 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $109,238,000 | 4,720 |
Cash and due from depository institutions | $22,422,000 | 3,869 |
Interest-bearing balances | $20,782,000 | 1,833 |
Securities | $14,343,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,546,000 | 4,722 |
Loan loss allowance | $715,000 | 5,339 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,404,000 | 3,790 |
Other real estate owned | $3,989,000 | 3,869 |
Goodwill and other intangibles | $195,000 | 2,396 |
All other assets | $2,339,000 | 4,666 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $109,238,000 | 4,720 |
Total liabilities | $101,137,000 | 4,603 |
Total deposits | $99,097,000 | 4,519 |
Interest-bearing deposits | $93,902,000 | 4,156 |
Deposits held in domestic offices | $99,097,000 | 4,518 |
% insured | 97.50% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,040,000 | 2,107 |
Total equity capital | $8,101,000 | 5,649 |
Total bank equity capital | $8,101,000 | 5,647 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,013,000 | 2,414 |
Surplus | $1,111,000 | 5,807 |
Undivided profits | $5,977,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $275,000 | 6,252 |
Earning assets | $98,671,000 | 4,738 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $107,991,250 | 4,715 |
Average Assets, quarterly | $108,257,500 | 4,727 |
Volatile liabilities | $2,670,000 | 5,608 |
Insider loans | $1,157,000 | 3,658 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,941,000 | 4,796 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,299 |
Tier 2 risk-based capital | $715,000 | 4,882 |
Total risk weighted assets | $61,076,000 | 5,014 |
Total unused commitments | $5,941,000 | 4,800 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $107,277,000 | 4,784 |
Cash and due from depository institutions | $20,269,000 | 3,987 |
Interest-bearing balances | $18,282,000 | 1,888 |
Securities | $13,192,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $63,911,000 | 4,758 |
Loan loss allowance | $685,000 | 5,462 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,431,000 | 3,789 |
Other real estate owned | $4,075,000 | 3,987 |
Goodwill and other intangibles | $212,000 | 2,382 |
All other assets | $3,187,000 | 4,036 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $107,277,000 | 4,784 |
Total liabilities | $99,254,000 | 4,673 |
Total deposits | $97,209,000 | 4,593 |
Interest-bearing deposits | $91,816,000 | 4,243 |
Deposits held in domestic offices | $97,209,000 | 4,591 |
% insured | 97.86% | 755 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,045,000 | 1,995 |
Total equity capital | $8,023,000 | 5,672 |
Total bank equity capital | $8,023,000 | 5,671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,013,000 | 2,451 |
Surplus | $1,111,000 | 5,854 |
Undivided profits | $5,899,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $347,000 | 5,817 |
Earning assets | $95,385,000 | 4,850 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $107,575,670 | 4,767 |
Average Assets, quarterly | $108,467,000 | 4,758 |
Volatile liabilities | $2,340,000 | 5,811 |
Insider loans | $1,592,000 | 3,129 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,322,000 | 4,475 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,312 |
Tier 2 risk-based capital | $685,000 | 5,038 |
Total risk weighted assets | $61,927,000 | 5,032 |
Total unused commitments | $7,322,000 | 4,477 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $109,657,000 | 4,761 |
Cash and due from depository institutions | $20,266,000 | 4,083 |
Interest-bearing balances | $17,988,000 | 2,007 |
Securities | $14,200,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,981,000 | 4,739 |
Loan loss allowance | $700,000 | 5,448 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,450,000 | 3,802 |
Other real estate owned | $4,010,000 | 4,083 |
Goodwill and other intangibles | $222,000 | 2,361 |
All other assets | $3,528,000 | 3,878 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,657,000 | 4,761 |
Total liabilities | $101,793,000 | 4,651 |
Total deposits | $99,785,000 | 4,546 |
Interest-bearing deposits | $94,399,000 | 4,224 |
Deposits held in domestic offices | $99,785,000 | 4,544 |
% insured | 97.02% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,008,000 | 1,992 |
Total equity capital | $7,864,000 | 5,679 |
Total bank equity capital | $7,864,000 | 5,678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,013,000 | 2,481 |
Surplus | $1,111,000 | 5,903 |
Undivided profits | $5,740,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $343,000 | 5,861 |
Earning assets | $97,169,000 | 4,833 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $107,725,000 | 4,799 |
Average Assets, quarterly | $107,725,000 | 4,799 |
Volatile liabilities | $2,329,000 | 5,869 |
Insider loans | $1,615,000 | 3,160 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,578,000 | 4,734 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,327 |
Tier 2 risk-based capital | $700,000 | 4,997 |
Total risk weighted assets | $63,205,000 | 5,011 |
Total unused commitments | $6,578,000 | 4,736 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $105,793,000 | 4,877 |
Cash and due from depository institutions | $15,587,000 | 4,034 |
Interest-bearing balances | $13,772,000 | 2,232 |
Securities | $12,938,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,142,000 | 4,793 |
Loan loss allowance | $660,000 | 5,593 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,472,000 | 3,821 |
Other real estate owned | $4,514,000 | 4,034 |
Goodwill and other intangibles | $237,000 | 2,345 |
All other assets | $3,903,000 | 3,755 |
Life insurance assets | $491,000 | 3,305 |
Total liabilities and capital | $105,793,000 | 4,877 |
Total liabilities | $97,766,000 | 4,791 |
Total deposits | $95,791,000 | 4,670 |
Interest-bearing deposits | $91,489,000 | 4,317 |
Deposits held in domestic offices | $95,791,000 | 4,668 |
% insured | 97.96% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,975,000 | 2,014 |
Total equity capital | $8,027,000 | 5,655 |
Total bank equity capital | $8,027,000 | 5,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,013,000 | 2,516 |
Surplus | $1,111,000 | 5,961 |
Undivided profits | $5,903,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $378,000 | 5,752 |
Earning assets | $92,852,000 | 4,976 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $114,423,400 | 4,602 |
Average Assets, quarterly | $107,213,000 | 4,832 |
Volatile liabilities | $15,073,000 | 5,296 |
Insider loans | $1,628,000 | 3,193 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,425,000 | 4,741 |
Tier 1 (core) risk-based capital | $8,620,000 | 5,389 |
Tier 2 risk-based capital | $660,000 | 5,200 |
Total risk weighted assets | $64,941,000 | 5,008 |
Total unused commitments | $6,425,000 | 4,742 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $108,404,000 | 4,855 |
Cash and due from depository institutions | $15,471,000 | 4,100 |
Interest-bearing balances | $13,161,000 | 2,355 |
Securities | $13,673,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,836,000 | 4,754 |
Loan loss allowance | $587,000 | 5,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,513,000 | 3,832 |
Other real estate owned | $3,979,000 | 4,100 |
Goodwill and other intangibles | $235,000 | 2,349 |
All other assets | $3,697,000 | 3,933 |
Life insurance assets | $493,000 | 3,315 |
Total liabilities and capital | $108,404,000 | 4,855 |
Total liabilities | $99,789,000 | 4,760 |
Total deposits | $98,394,000 | 4,616 |
Interest-bearing deposits | $93,634,000 | 4,305 |
Deposits held in domestic offices | $98,394,000 | 4,613 |
% insured | 96.91% | 838 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,395,000 | 2,862 |
Total equity capital | $8,615,000 | 5,626 |
Total bank equity capital | $8,615,000 | 5,625 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,013,000 | 2,566 |
Surplus | $1,111,000 | 6,030 |
Undivided profits | $6,491,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $380,000 | 5,966 |
Earning assets | $95,670,000 | 4,940 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $116,523,750 | 4,628 |
Average Assets, quarterly | $113,629,000 | 4,707 |
Volatile liabilities | $15,512,000 | 5,345 |
Insider loans | $1,163,000 | 3,843 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,949,000 | 4,691 |
Tier 1 (core) risk-based capital | $9,165,000 | 5,321 |
Tier 2 risk-based capital | $587,000 | 5,492 |
Total risk weighted assets | $66,422,000 | 5,029 |
Total unused commitments | $6,949,000 | 4,693 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $118,854,000 | 4,620 |
Cash and due from depository institutions | $20,217,000 | 4,061 |
Interest-bearing balances | $17,699,000 | 1,797 |
Securities | $15,942,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $73,501,000 | 4,607 |
Loan loss allowance | $687,000 | 5,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,520,000 | 3,854 |
Other real estate owned | $3,551,000 | 4,061 |
Goodwill and other intangibles | $242,000 | 2,344 |
All other assets | $2,881,000 | 4,529 |
Life insurance assets | $493,000 | 3,315 |
Total liabilities and capital | $118,854,000 | 4,620 |
Total liabilities | $109,558,000 | 4,514 |
Total deposits | $108,103,000 | 4,349 |
Interest-bearing deposits | $103,181,000 | 4,051 |
Deposits held in domestic offices | $108,103,000 | 4,347 |
% insured | 93.33% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,455,000 | 2,667 |
Total equity capital | $9,296,000 | 5,440 |
Total bank equity capital | $9,296,000 | 5,439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,013,000 | 2,592 |
Surplus | $1,111,000 | 6,069 |
Undivided profits | $7,172,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,415,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $477,000 | 5,320 |
Earning assets | $107,142,000 | 4,634 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $119,230,330 | 4,588 |
Average Assets, quarterly | $119,213,000 | 4,603 |
Volatile liabilities | $18,340,000 | 5,050 |
Insider loans | $1,134,000 | 3,941 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,489,000 | 4,611 |
Tier 1 (core) risk-based capital | $9,845,000 | 5,121 |
Tier 2 risk-based capital | $687,000 | 5,191 |
Total risk weighted assets | $70,390,000 | 4,911 |
Total unused commitments | $7,489,000 | 4,614 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $119,572,000 | 4,657 |
Cash and due from depository institutions | $21,206,000 | 4,260 |
Interest-bearing balances | $18,944,000 | 1,695 |
Securities | $12,033,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,979,000 | 4,556 |
Loan loss allowance | $665,000 | 5,672 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,529,000 | 3,910 |
Other real estate owned | $3,535,000 | 4,260 |
Goodwill and other intangibles | $238,000 | 2,360 |
All other assets | $3,052,000 | 4,479 |
Life insurance assets | $493,000 | 3,331 |
Total liabilities and capital | $119,572,000 | 4,657 |
Total liabilities | $110,193,000 | 4,574 |
Total deposits | $108,791,000 | 4,404 |
Interest-bearing deposits | $104,082,000 | 4,089 |
Deposits held in domestic offices | $108,791,000 | 4,402 |
% insured | 94.27% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,402,000 | 2,732 |
Total equity capital | $9,379,000 | 5,452 |
Total bank equity capital | $9,379,000 | 5,451 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,013,000 | 2,639 |
Surplus | $1,111,000 | 6,158 |
Undivided profits | $7,255,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $487,000 | 5,324 |
Earning assets | $107,956,000 | 4,678 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $119,418,500 | 4,644 |
Average Assets, quarterly | $119,418,500 | 4,644 |
Volatile liabilities | $18,004,000 | 5,133 |
Insider loans | $695,000 | 4,813 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,777,000 | 4,923 |
Tier 1 (core) risk-based capital | $9,978,000 | 5,129 |
Tier 2 risk-based capital | $665,000 | 5,302 |
Total risk weighted assets | $72,116,000 | 4,922 |
Total unused commitments | $6,777,000 | 4,928 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $119,265,000 | 4,676 |
Cash and due from depository institutions | $23,102,000 | 4,060 |
Interest-bearing balances | $20,903,000 | 1,343 |
Securities | $8,336,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $80,127,000 | 4,500 |
Loan loss allowance | $670,000 | 5,682 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,531,000 | 3,940 |
Other real estate owned | $1,794,000 | 4,060 |
Goodwill and other intangibles | $243,000 | 2,363 |
All other assets | $3,132,000 | 4,508 |
Life insurance assets | $493,000 | 3,334 |
Total liabilities and capital | $119,265,000 | 4,676 |
Total liabilities | $109,692,000 | 4,588 |
Total deposits | $108,360,000 | 4,410 |
Interest-bearing deposits | $104,275,000 | 4,061 |
Deposits held in domestic offices | $108,360,000 | 4,409 |
% insured | 97.51% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,332,000 | 2,878 |
Total equity capital | $9,573,000 | 5,367 |
Total bank equity capital | $9,573,000 | 5,366 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,013,000 | 2,680 |
Surplus | $1,111,000 | 6,214 |
Undivided profits | $7,449,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $534,000 | 5,211 |
Earning assets | $109,366,000 | 4,660 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $119,609,600 | 4,578 |
Average Assets, quarterly | $119,843,500 | 4,642 |
Volatile liabilities | $19,475,000 | 4,977 |
Insider loans | $706,000 | 4,843 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,069,000 | 4,600 |
Tier 1 (core) risk-based capital | $10,145,000 | 5,090 |
Tier 2 risk-based capital | $670,000 | 5,309 |
Total risk weighted assets | $73,116,000 | 4,931 |
Total unused commitments | $8,069,000 | 4,602 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $120,422,000 | 4,641 |
Cash and due from depository institutions | $22,879,000 | 3,884 |
Interest-bearing balances | $20,202,000 | 1,220 |
Securities | $9,086,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,977,000 | 4,468 |
Loan loss allowance | $705,000 | 5,517 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,567,000 | 3,925 |
Other real estate owned | $843,000 | 3,884 |
Goodwill and other intangibles | $221,000 | 2,452 |
All other assets | $1,849,000 | 5,275 |
Life insurance assets | $388,000 | 3,430 |
Total liabilities and capital | $120,421,000 | 4,641 |
Total liabilities | $110,493,000 | 4,557 |
Total deposits | $109,314,000 | 4,345 |
Interest-bearing deposits | $105,204,000 | 4,019 |
Deposits held in domestic offices | $109,314,000 | 4,343 |
% insured | 96.47% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,179,000 | 3,423 |
Total equity capital | $9,928,000 | 5,379 |
Total bank equity capital | $9,928,000 | 5,378 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,013,000 | 2,715 |
Surplus | $1,111,000 | 6,265 |
Undivided profits | $7,804,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $558,000 | 5,309 |
Earning assets | $112,265,000 | 4,602 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $119,695,750 | 4,604 |
Average Assets, quarterly | $122,056,000 | 4,596 |
Volatile liabilities | $20,752,000 | 4,896 |
Insider loans | $723,000 | 4,829 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,240,000 | 4,410 |
Tier 1 (core) risk-based capital | $10,380,000 | 5,109 |
Tier 2 risk-based capital | $705,000 | 5,152 |
Total risk weighted assets | $72,159,000 | 5,012 |
Total unused commitments | $9,240,000 | 4,413 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $123,690,000 | 4,577 |
Cash and due from depository institutions | $23,902,000 | 3,923 |
Interest-bearing balances | $21,449,000 | 1,008 |
Securities | $9,239,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $84,765,000 | 4,423 |
Loan loss allowance | $768,000 | 5,291 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,610,000 | 3,935 |
Other real estate owned | $959,000 | 3,923 |
Goodwill and other intangibles | $173,000 | 2,567 |
All other assets | $2,042,000 | 5,084 |
Life insurance assets | $387,000 | 3,466 |
Total liabilities and capital | $123,690,000 | 4,577 |
Total liabilities | $113,784,000 | 4,480 |
Total deposits | $112,525,000 | 4,270 |
Interest-bearing deposits | $108,042,000 | 3,961 |
Deposits held in domestic offices | $112,525,000 | 4,267 |
% insured | 88.22% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,259,000 | 3,311 |
Total equity capital | $9,906,000 | 5,364 |
Total bank equity capital | $9,906,000 | 5,363 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,013,000 | 2,755 |
Surplus | $1,111,000 | 6,326 |
Undivided profits | $7,782,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $602,000 | 4,991 |
Earning assets | $115,453,000 | 4,508 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $119,453,670 | 4,651 |
Average Assets, quarterly | $122,231,000 | 4,605 |
Volatile liabilities | $20,364,000 | 4,940 |
Insider loans | $739,000 | 4,843 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,409,000 | 4,501 |
Tier 1 (core) risk-based capital | $10,390,000 | 5,136 |
Tier 2 risk-based capital | $768,000 | 4,942 |
Total risk weighted assets | $74,339,000 | 4,957 |
Total unused commitments | $9,409,000 | 4,505 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $120,772,000 | 4,667 |
Cash and due from depository institutions | $20,992,000 | 3,944 |
Interest-bearing balances | $18,884,000 | 983 |
Securities | $6,707,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $87,754,000 | 4,338 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,654,000 | 3,929 |
Other real estate owned | $369,000 | 3,944 |
Goodwill and other intangibles | $160,000 | 2,602 |
All other assets | $2,136,000 | 4,986 |
Life insurance assets | $387,000 | 3,490 |
Total liabilities and capital | $120,772,000 | 4,667 |
Total liabilities | $110,670,000 | 4,585 |
Total deposits | $109,443,000 | 4,362 |
Interest-bearing deposits | $104,550,000 | 4,044 |
Deposits held in domestic offices | $109,443,000 | 4,359 |
% insured | 89.89% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,227,000 | 3,287 |
Total equity capital | $10,102,000 | 5,372 |
Total bank equity capital | $10,102,000 | 5,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,013,000 | 2,776 |
Surplus | $1,111,000 | 6,366 |
Undivided profits | $7,978,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $654,000 | 4,751 |
Earning assets | $113,345,000 | 4,582 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $117,335,500 | 4,721 |
Average Assets, quarterly | $117,335,500 | 4,721 |
Volatile liabilities | $18,679,000 | 5,130 |
Insider loans | $727,000 | 4,868 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,292,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,572,000 | 5,117 |
Tier 2 risk-based capital | $420,000 | 6,269 |
Total risk weighted assets | $74,069,000 | 4,983 |
Total unused commitments | $9,292,000 | 4,629 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $113,899,000 | 4,800 |
Cash and due from depository institutions | $13,676,000 | 3,967 |
Interest-bearing balances | $11,356,000 | 975 |
Securities | $6,922,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,194,000 | 4,365 |
Loan loss allowance | $679,000 | 5,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,660,000 | 3,954 |
Other real estate owned | $18,000 | 3,967 |
Goodwill and other intangibles | $158,000 | 2,612 |
All other assets | $2,271,000 | 4,918 |
Life insurance assets | $291,000 | 3,604 |
Total liabilities and capital | $113,899,000 | 4,800 |
Total liabilities | $103,710,000 | 4,736 |
Total deposits | $102,372,000 | 4,487 |
Interest-bearing deposits | $97,571,000 | 4,160 |
Deposits held in domestic offices | $102,372,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,338,000 | 3,073 |
Total equity capital | $10,189,000 | 5,343 |
Total bank equity capital | $10,189,000 | 5,343 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,013,000 | 2,793 |
Surplus | $1,111,000 | 6,382 |
Undivided profits | $8,065,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $716,000 | 4,703 |
Earning assets | $106,472,000 | 4,736 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $117,131,000 | 4,584 |
Average Assets, quarterly | $114,048,500 | 4,767 |
Volatile liabilities | $16,632,000 | 5,333 |
Insider loans | $740,000 | 4,911 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,424,000 | 4,608 |
Tier 1 (core) risk-based capital | $10,645,000 | 5,106 |
Tier 2 risk-based capital | $679,000 | 5,217 |
Total risk weighted assets | $72,837,000 | 5,041 |
Total unused commitments | $9,424,000 | 4,612 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $114,198,000 | 4,772 |
Cash and due from depository institutions | $13,311,000 | 4,009 |
Interest-bearing balances | $11,360,000 | 661 |
Securities | $8,446,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $87,941,000 | 4,364 |
Loan loss allowance | $520,000 | 6,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,647,000 | 3,970 |
Other real estate owned | $18,000 | 4,009 |
Goodwill and other intangibles | $157,000 | 2,671 |
All other assets | $1,678,000 | 5,658 |
Life insurance assets | $291,000 | 3,623 |
Total liabilities and capital | $114,198,000 | 4,772 |
Total liabilities | $103,348,000 | 4,714 |
Total deposits | $102,970,000 | 4,433 |
Interest-bearing deposits | $97,959,000 | 4,098 |
Deposits held in domestic offices | $102,970,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 6,098 |
Total equity capital | $10,850,000 | 5,216 |
Total bank equity capital | $10,850,000 | 5,216 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,013,000 | 2,821 |
Surplus | $1,111,000 | 6,421 |
Undivided profits | $8,726,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $696,000 | 4,984 |
Earning assets | $107,747,000 | 4,687 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $117,939,000 | 4,576 |
Average Assets, quarterly | $117,570,500 | 4,645 |
Volatile liabilities | $16,931,000 | 5,218 |
Insider loans | $765,000 | 4,846 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,370,000 | 4,188 |
Tier 1 (core) risk-based capital | $10,802,000 | 5,140 |
Tier 2 risk-based capital | $520,000 | 5,788 |
Total risk weighted assets | $74,884,000 | 4,951 |
Total unused commitments | $12,370,000 | 4,189 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $120,943,000 | 4,590 |
Cash and due from depository institutions | $19,550,000 | 3,975 |
Interest-bearing balances | $17,384,000 | 370 |
Securities | $9,943,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $86,761,000 | 4,377 |
Loan loss allowance | $527,000 | 5,948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,667,000 | 3,962 |
Other real estate owned | $18,000 | 3,975 |
Goodwill and other intangibles | $162,000 | 2,670 |
All other assets | $1,842,000 | 5,393 |
Life insurance assets | $291,000 | 3,650 |
Total liabilities and capital | $120,943,000 | 4,590 |
Total liabilities | $110,233,000 | 4,523 |
Total deposits | $109,737,000 | 4,241 |
Interest-bearing deposits | $104,754,000 | 3,932 |
Deposits held in domestic offices | $109,737,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $496,000 | 5,459 |
Total equity capital | $10,710,000 | 5,272 |
Total bank equity capital | $10,710,000 | 5,272 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,013,000 | 2,843 |
Surplus | $1,111,000 | 6,459 |
Undivided profits | $8,586,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $720,000 | 4,777 |
Earning assets | $114,088,000 | 4,508 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $119,186,000 | 4,581 |
Average Assets, quarterly | $120,995,000 | 4,564 |
Volatile liabilities | $16,798,000 | 5,235 |
Insider loans | $789,000 | 4,787 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,735,000 | 4,251 |
Tier 1 (core) risk-based capital | $10,706,000 | 5,188 |
Tier 2 risk-based capital | $527,000 | 5,735 |
Total risk weighted assets | $74,434,000 | 4,949 |
Total unused commitments | $12,735,000 | 4,251 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $121,047,000 | 4,577 |
Cash and due from depository institutions | $20,039,000 | 3,915 |
Interest-bearing balances | $17,711,000 | 432 |
Securities | $9,663,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $86,619,000 | 4,329 |
Loan loss allowance | $519,000 | 5,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,706,000 | 3,920 |
Other real estate owned | $14,000 | 3,915 |
Goodwill and other intangibles | $178,000 | 2,646 |
All other assets | $1,828,000 | 5,325 |
Life insurance assets | $290,000 | 3,665 |
Total liabilities and capital | $121,047,000 | 4,577 |
Total liabilities | $110,303,000 | 4,489 |
Total deposits | $109,857,000 | 4,247 |
Interest-bearing deposits | $104,688,000 | 3,933 |
Deposits held in domestic offices | $109,857,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,926 |
Total equity capital | $10,744,000 | 5,331 |
Total bank equity capital | $10,744,000 | 5,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,013,000 | 2,848 |
Surplus | $1,111,000 | 6,471 |
Undivided profits | $8,620,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $727,000 | 4,746 |
Earning assets | $113,993,000 | 4,511 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $118,307,500 | 4,608 |
Average Assets, quarterly | $118,307,500 | 4,608 |
Volatile liabilities | $18,269,000 | 4,994 |
Insider loans | $1,245,000 | 3,972 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,862,000 | 4,827 |
Tier 1 (core) risk-based capital | $10,666,000 | 5,185 |
Tier 2 risk-based capital | $519,000 | 5,740 |
Total risk weighted assets | $74,136,000 | 4,917 |
Total unused commitments | $9,862,000 | 4,830 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $115,568,000 | 4,669 |
Cash and due from depository institutions | $18,484,000 | 4,223 |
Interest-bearing balances | $16,931,000 | 364 |
Securities | $5,228,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $87,037,000 | 4,311 |
Loan loss allowance | $513,000 | 5,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,752,000 | 3,869 |
Other real estate owned | $14,000 | 4,223 |
Goodwill and other intangibles | $193,000 | 2,619 |
All other assets | $1,860,000 | 5,364 |
Life insurance assets | $291,000 | 3,665 |
Total liabilities and capital | $115,568,000 | 4,669 |
Total liabilities | $104,951,000 | 4,589 |
Total deposits | $104,485,000 | 4,354 |
Interest-bearing deposits | $96,284,000 | 4,129 |
Deposits held in domestic offices | $104,485,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $466,000 | 5,815 |
Total equity capital | $10,617,000 | 5,308 |
Total bank equity capital | $10,617,000 | 5,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,013,000 | 2,850 |
Surplus | $1,111,000 | 6,483 |
Undivided profits | $8,493,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $714,000 | 5,039 |
Earning assets | $109,196,000 | 4,579 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $119,422,400 | 4,450 |
Average Assets, quarterly | $116,704,000 | 4,604 |
Volatile liabilities | $17,489,000 | 5,090 |
Insider loans | $1,217,000 | 4,008 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,671,000 | 4,652 |
Tier 1 (core) risk-based capital | $10,604,000 | 5,179 |
Tier 2 risk-based capital | $513,000 | 5,771 |
Total risk weighted assets | $73,621,000 | 4,923 |
Total unused commitments | $10,671,000 | 4,652 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $117,840,000 | 4,569 |
Cash and due from depository institutions | $16,548,000 | 4,079 |
Interest-bearing balances | $14,548,000 | 380 |
Securities | $7,092,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $89,299,000 | 4,210 |
Loan loss allowance | $499,000 | 6,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,828,000 | 3,765 |
Other real estate owned | $200,000 | 4,079 |
Goodwill and other intangibles | $170,000 | 2,664 |
All other assets | $1,703,000 | 5,637 |
Life insurance assets | $194,000 | 3,748 |
Total liabilities and capital | $117,840,000 | 4,569 |
Total liabilities | $107,230,000 | 4,484 |
Total deposits | $106,808,000 | 4,255 |
Interest-bearing deposits | $100,864,000 | 3,966 |
Deposits held in domestic offices | $106,808,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $422,000 | 6,176 |
Total equity capital | $10,610,000 | 5,275 |
Total bank equity capital | $10,610,000 | 5,275 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,013,000 | 2,829 |
Surplus | $1,111,000 | 6,484 |
Undivided profits | $8,486,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $668,000 | 5,511 |
Earning assets | $110,939,000 | 4,497 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $120,386,000 | 4,426 |
Average Assets, quarterly | $120,632,500 | 4,467 |
Volatile liabilities | $17,381,000 | 5,048 |
Insider loans | $1,080,000 | 4,162 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,090,000 | 4,379 |
Tier 1 (core) risk-based capital | $10,457,000 | 5,228 |
Tier 2 risk-based capital | $499,000 | 5,836 |
Total risk weighted assets | $74,498,000 | 4,861 |
Total unused commitments | $12,090,000 | 4,379 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $123,425,000 | 4,430 |
Cash and due from depository institutions | $20,058,000 | 4,192 |
Interest-bearing balances | $18,131,000 | 350 |
Securities | $9,779,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $88,514,000 | 4,195 |
Loan loss allowance | $528,000 | 5,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,888,000 | 3,697 |
Other real estate owned | $194,000 | 4,192 |
Goodwill and other intangibles | $155,000 | 2,722 |
All other assets | $1,837,000 | 5,428 |
Life insurance assets | $194,000 | 3,769 |
Total liabilities and capital | $123,425,000 | 4,430 |
Total liabilities | $112,953,000 | 4,336 |
Total deposits | $112,419,000 | 4,115 |
Interest-bearing deposits | $106,807,000 | 3,808 |
Deposits held in domestic offices | $112,419,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 5,391 |
Total equity capital | $10,472,000 | 5,245 |
Total bank equity capital | $10,472,000 | 5,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,013,000 | 2,831 |
Surplus | $1,111,000 | 6,509 |
Undivided profits | $8,348,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $725,000 | 5,031 |
Earning assets | $116,424,000 | 4,346 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $121,234,670 | 4,433 |
Average Assets, quarterly | $123,617,500 | 4,408 |
Volatile liabilities | $24,883,000 | 4,166 |
Insider loans | $1,017,000 | 4,293 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,868,000 | 5,279 |
Tier 1 (core) risk-based capital | $10,338,000 | 5,236 |
Tier 2 risk-based capital | $528,000 | 5,704 |
Total risk weighted assets | $75,552,000 | 4,800 |
Total unused commitments | $7,868,000 | 5,281 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $123,810,000 | 4,431 |
Cash and due from depository institutions | $17,767,000 | 3,538 |
Interest-bearing balances | $15,911,000 | 417 |
Securities | $9,869,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $91,072,000 | 4,104 |
Loan loss allowance | $532,000 | 5,899 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,937,000 | 3,619 |
Other real estate owned | $194,000 | 3,538 |
Goodwill and other intangibles | $165,000 | 2,698 |
All other assets | $1,806,000 | 5,367 |
Life insurance assets | $194,000 | 3,771 |
Total liabilities and capital | $123,810,000 | 4,431 |
Total liabilities | $113,514,000 | 4,347 |
Total deposits | $112,994,000 | 4,115 |
Interest-bearing deposits | $107,609,000 | 3,805 |
Deposits held in domestic offices | $112,994,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $520,000 | 5,459 |
Total equity capital | $10,296,000 | 5,298 |
Total bank equity capital | $10,296,000 | 5,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,013,000 | 2,824 |
Surplus | $1,111,000 | 6,515 |
Undivided profits | $8,172,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $713,000 | 4,965 |
Earning assets | $116,852,000 | 4,359 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $120,139,500 | 4,494 |
Average Assets, quarterly | $120,139,500 | 4,494 |
Volatile liabilities | $22,647,000 | 4,318 |
Insider loans | $1,043,000 | 4,212 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,953,000 | 5,025 |
Tier 1 (core) risk-based capital | $10,183,000 | 5,252 |
Tier 2 risk-based capital | $532,000 | 5,684 |
Total risk weighted assets | $78,413,000 | 4,664 |
Total unused commitments | $8,953,000 | 5,027 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $116,469,000 | 4,583 |
Cash and due from depository institutions | $9,305,000 | 4,174 |
Interest-bearing balances | $7,356,000 | 794 |
Securities | $11,476,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $90,192,000 | 4,096 |
Loan loss allowance | $520,000 | 5,953 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,994,000 | 3,537 |
Other real estate owned | $194,000 | 4,174 |
Goodwill and other intangibles | $111,000 | 2,849 |
All other assets | $2,197,000 | 4,956 |
Life insurance assets | $194,000 | 3,766 |
Total liabilities and capital | $116,469,000 | 4,583 |
Total liabilities | $106,275,000 | 4,509 |
Total deposits | $105,705,000 | 4,274 |
Interest-bearing deposits | $100,873,000 | 3,924 |
Deposits held in domestic offices | $105,705,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $570,000 | 5,194 |
Total equity capital | $10,194,000 | 5,275 |
Total bank equity capital | $10,194,000 | 5,275 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,013,000 | 2,822 |
Surplus | $1,111,000 | 6,519 |
Undivided profits | $8,070,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $798,000 | 4,709 |
Earning assets | $109,024,000 | 4,520 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $113,894,600 | 4,514 |
Average Assets, quarterly | $116,874,500 | 4,533 |
Volatile liabilities | $19,247,000 | 4,795 |
Insider loans | $1,046,000 | 4,169 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,710,000 | 5,036 |
Tier 1 (core) risk-based capital | $10,099,000 | 5,249 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $75,884,000 | 4,722 |
Total unused commitments | $8,710,000 | 5,036 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $117,280,000 | 4,530 |
Cash and due from depository institutions | $8,052,000 | 4,184 |
Interest-bearing balances | $5,919,000 | 838 |
Securities | $11,530,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $92,273,000 | 4,035 |
Loan loss allowance | $568,000 | 5,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,041,000 | 3,479 |
Other real estate owned | $194,000 | 4,184 |
Goodwill and other intangibles | $170,000 | 2,681 |
All other assets | $2,020,000 | 5,192 |
Life insurance assets | $94,000 | 3,890 |
Total liabilities and capital | $117,280,000 | 4,530 |
Total liabilities | $107,127,000 | 4,456 |
Total deposits | $104,656,000 | 4,257 |
Interest-bearing deposits | $99,613,000 | 3,920 |
Deposits held in domestic offices | $104,656,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,752 |
Total equity capital | $10,153,000 | 5,272 |
Total bank equity capital | $10,153,000 | 5,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,013,000 | 2,837 |
Surplus | $1,111,000 | 6,538 |
Undivided profits | $8,029,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $853,000 | 4,503 |
Earning assets | $109,722,000 | 4,477 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $113,251,000 | 4,564 |
Average Assets, quarterly | $116,501,500 | 4,526 |
Volatile liabilities | $23,138,000 | 4,373 |
Insider loans | $255,000 | 6,368 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,713,000 | 4,260 |
Tier 1 (core) risk-based capital | $10,099,000 | 5,236 |
Tier 2 risk-based capital | $568,000 | 5,517 |
Total risk weighted assets | $77,406,000 | 4,666 |
Total unused commitments | $12,713,000 | 4,260 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $115,723,000 | 4,547 |
Cash and due from depository institutions | $7,877,000 | 4,202 |
Interest-bearing balances | $6,138,000 | 847 |
Securities | $11,606,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $90,839,000 | 4,030 |
Loan loss allowance | $604,000 | 5,578 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,097,000 | 3,398 |
Other real estate owned | $194,000 | 4,202 |
Goodwill and other intangibles | $185,000 | 2,650 |
All other assets | $1,925,000 | 5,256 |
Life insurance assets | $94,000 | 3,872 |
Total liabilities and capital | $115,723,000 | 4,547 |
Total liabilities | $105,762,000 | 4,469 |
Total deposits | $101,242,000 | 4,328 |
Interest-bearing deposits | $95,501,000 | 3,998 |
Deposits held in domestic offices | $101,242,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $520,000 | 5,159 |
Total equity capital | $9,961,000 | 5,212 |
Total bank equity capital | $9,961,000 | 5,212 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,013,000 | 2,829 |
Surplus | $1,111,000 | 6,546 |
Undivided profits | $7,837,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $814,000 | 4,262 |
Earning assets | $108,583,000 | 4,471 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $111,908,000 | 4,607 |
Average Assets, quarterly | $114,539,500 | 4,572 |
Volatile liabilities | $22,188,000 | 4,400 |
Insider loans | $251,000 | 6,387 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,469,000 | 4,314 |
Tier 1 (core) risk-based capital | $9,956,000 | 5,210 |
Tier 2 risk-based capital | $604,000 | 5,340 |
Total risk weighted assets | $76,306,000 | 4,682 |
Total unused commitments | $12,469,000 | 4,314 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $113,356,000 | 4,606 |
Cash and due from depository institutions | $10,092,000 | 4,337 |
Interest-bearing balances | $8,306,000 | 713 |
Securities | $11,825,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $86,183,000 | 4,120 |
Loan loss allowance | $590,000 | 5,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,168,000 | 3,315 |
Other real estate owned | $231,000 | 4,337 |
Goodwill and other intangibles | $186,000 | 2,630 |
All other assets | $1,671,000 | 5,502 |
Life insurance assets | $90,000 | 3,846 |
Total liabilities and capital | $113,356,000 | 4,606 |
Total liabilities | $103,477,000 | 4,535 |
Total deposits | $100,747,000 | 4,351 |
Interest-bearing deposits | $95,199,000 | 3,984 |
Deposits held in domestic offices | $100,747,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $730,000 | 4,269 |
Total equity capital | $9,879,000 | 5,215 |
Total bank equity capital | $9,879,000 | 5,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,013,000 | 2,816 |
Surplus | $1,111,000 | 6,528 |
Undivided profits | $7,755,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $647,000 | 4,844 |
Earning assets | $106,314,000 | 4,552 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $110,000,500 | 4,659 |
Average Assets, quarterly | $110,000,500 | 4,659 |
Volatile liabilities | $19,276,000 | 4,598 |
Insider loans | $253,000 | 6,385 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,521,000 | 3,853 |
Tier 1 (core) risk-based capital | $9,862,000 | 5,167 |
Tier 2 risk-based capital | $590,000 | 5,364 |
Total risk weighted assets | $73,838,000 | 4,703 |
Total unused commitments | $15,521,000 | 3,853 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $106,645,000 | 4,769 |
Cash and due from depository institutions | $7,321,000 | 4,355 |
Interest-bearing balances | $5,355,000 | 1,034 |
Securities | $11,960,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $82,054,000 | 4,240 |
Loan loss allowance | $594,000 | 5,595 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,219,000 | 3,242 |
Other real estate owned | $247,000 | 4,355 |
Goodwill and other intangibles | $175,000 | 2,662 |
All other assets | $1,669,000 | 5,519 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,645,000 | 4,769 |
Total liabilities | $96,853,000 | 4,709 |
Total deposits | $94,381,000 | 4,523 |
Interest-bearing deposits | $89,675,000 | 4,123 |
Deposits held in domestic offices | $94,381,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,250 |
Total equity capital | $9,792,000 | 5,214 |
Total bank equity capital | $9,792,000 | 5,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,013,000 | 2,814 |
Surplus | $1,111,000 | 6,540 |
Undivided profits | $7,668,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $597,000 | 5,186 |
Earning assets | $99,369,000 | 4,726 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $101,288,200 | 4,801 |
Average Assets, quarterly | $104,664,500 | 4,788 |
Volatile liabilities | $18,683,000 | 4,623 |
Insider loans | $264,000 | 6,343 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,858,000 | 3,519 |
Tier 1 (core) risk-based capital | $9,593,000 | 5,226 |
Tier 2 risk-based capital | $594,000 | 5,339 |
Total risk weighted assets | $71,852,000 | 4,760 |
Total unused commitments | $17,858,000 | 3,520 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $102,684,000 | 4,850 |
Cash and due from depository institutions | $7,329,000 | 4,624 |
Interest-bearing balances | $5,837,000 | 973 |
Securities | $12,257,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $78,637,000 | 4,319 |
Loan loss allowance | $608,000 | 5,536 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,876,000 | 3,480 |
Other real estate owned | $247,000 | 4,624 |
Goodwill and other intangibles | $151,000 | 2,704 |
All other assets | $1,187,000 | 6,307 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,684,000 | 4,850 |
Total liabilities | $92,867,000 | 4,799 |
Total deposits | $92,173,000 | 4,542 |
Interest-bearing deposits | $87,779,000 | 4,135 |
Deposits held in domestic offices | $92,173,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $694,000 | 4,313 |
Total equity capital | $9,817,000 | 5,207 |
Total bank equity capital | $9,817,000 | 5,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,013,000 | 2,796 |
Surplus | $1,111,000 | 6,535 |
Undivided profits | $7,693,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $459,000 | 6,016 |
Earning assets | $96,731,000 | 4,768 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $99,949,000 | 4,845 |
Average Assets, quarterly | $101,630,500 | 4,851 |
Volatile liabilities | $15,797,000 | 4,993 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,903,000 | 3,000 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,195 |
Tier 2 risk-based capital | $608,000 | 5,256 |
Total risk weighted assets | $67,751,000 | 4,891 |
Total unused commitments | $22,903,000 | 3,002 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $100,577,000 | 4,869 |
Cash and due from depository institutions | $10,652,000 | 4,728 |
Interest-bearing balances | $8,144,000 | 668 |
Securities | $13,840,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,790,000 | 4,507 |
Loan loss allowance | $634,000 | 5,360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,637,000 | 3,646 |
Other real estate owned | $297,000 | 4,728 |
Goodwill and other intangibles | $159,000 | 2,683 |
All other assets | $1,202,000 | 6,120 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,577,000 | 4,869 |
Total liabilities | $90,931,000 | 4,804 |
Total deposits | $90,425,000 | 4,536 |
Interest-bearing deposits | $86,305,000 | 4,141 |
Deposits held in domestic offices | $90,425,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $506,000 | 4,842 |
Total equity capital | $9,646,000 | 5,204 |
Total bank equity capital | $9,646,000 | 5,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,013,000 | 2,777 |
Surplus | $1,111,000 | 6,516 |
Undivided profits | $7,522,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $439,000 | 5,871 |
Earning assets | $93,774,000 | 4,823 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $99,037,330 | 4,858 |
Average Assets, quarterly | $100,257,500 | 4,841 |
Volatile liabilities | $15,107,000 | 4,953 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,977,000 | 2,922 |
Tier 1 (core) risk-based capital | $9,571,000 | 5,124 |
Tier 2 risk-based capital | $634,000 | 5,084 |
Total risk weighted assets | $65,179,000 | 4,948 |
Total unused commitments | $22,977,000 | 2,922 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $99,938,000 | 4,893 |
Cash and due from depository institutions | $12,227,000 | 4,612 |
Interest-bearing balances | $9,972,000 | 574 |
Securities | $15,482,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $68,130,000 | 4,620 |
Loan loss allowance | $639,000 | 5,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,492,000 | 3,763 |
Other real estate owned | $297,000 | 4,612 |
Goodwill and other intangibles | $160,000 | 2,681 |
All other assets | $1,150,000 | 6,232 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,938,000 | 4,893 |
Total liabilities | $90,459,000 | 4,844 |
Total deposits | $89,907,000 | 4,583 |
Interest-bearing deposits | $85,407,000 | 4,194 |
Deposits held in domestic offices | $89,907,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $552,000 | 4,547 |
Total equity capital | $9,479,000 | 5,198 |
Total bank equity capital | $9,479,000 | 5,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,013,000 | 2,783 |
Surplus | $1,111,000 | 6,544 |
Undivided profits | $7,355,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $386,000 | 6,168 |
Earning assets | $93,584,000 | 4,843 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $98,267,500 | 4,927 |
Average Assets, quarterly | $98,267,500 | 4,927 |
Volatile liabilities | $14,170,000 | 5,017 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,278,000 | 3,570 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,134 |
Tier 2 risk-based capital | $639,000 | 5,079 |
Total risk weighted assets | $63,408,000 | 4,993 |
Total unused commitments | $16,278,000 | 3,570 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $96,597,000 | 4,999 |
Cash and due from depository institutions | $15,733,000 | 4,933 |
Interest-bearing balances | $13,883,000 | 410 |
Securities | $13,146,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,866,000 | 4,806 |
Loan loss allowance | $593,000 | 5,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,296,000 | 3,960 |
Other real estate owned | $298,000 | 4,933 |
Goodwill and other intangibles | $175,000 | 2,633 |
All other assets | $1,083,000 | 6,355 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,597,000 | 4,999 |
Total liabilities | $87,194,000 | 4,961 |
Total deposits | $86,725,000 | 4,694 |
Interest-bearing deposits | $82,256,000 | 4,287 |
Deposits held in domestic offices | $86,725,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $469,000 | 4,877 |
Total equity capital | $9,403,000 | 5,204 |
Total bank equity capital | $9,403,000 | 5,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,010,000 | 2,778 |
Surplus | $1,095,000 | 6,591 |
Undivided profits | $7,298,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $350,000 | 6,476 |
Earning assets | $90,895,000 | 4,917 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $96,857,200 | 4,845 |
Average Assets, quarterly | $97,083,500 | 4,955 |
Volatile liabilities | $13,232,000 | 5,128 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,263,000 | 3,437 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,153 |
Tier 2 risk-based capital | $593,000 | 5,276 |
Total risk weighted assets | $61,599,000 | 5,057 |
Total unused commitments | $16,263,000 | 3,439 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $97,570,000 | 4,933 |
Cash and due from depository institutions | $18,251,000 | 4,945 |
Interest-bearing balances | $15,694,000 | 381 |
Securities | $13,948,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $61,453,000 | 4,892 |
Loan loss allowance | $507,000 | 6,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,203,000 | 4,022 |
Other real estate owned | $267,000 | 4,945 |
Goodwill and other intangibles | $118,000 | 2,757 |
All other assets | $1,330,000 | 5,863 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,570,000 | 4,933 |
Total liabilities | $88,073,000 | 4,892 |
Total deposits | $87,640,000 | 4,614 |
Interest-bearing deposits | $83,335,000 | 4,219 |
Deposits held in domestic offices | $87,640,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $433,000 | 5,295 |
Total equity capital | $9,497,000 | 5,166 |
Total bank equity capital | $9,497,000 | 5,166 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,010,000 | 2,779 |
Surplus | $1,092,000 | 6,589 |
Undivided profits | $7,395,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $335,000 | 6,758 |
Earning assets | $91,095,000 | 4,878 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $96,922,250 | 4,837 |
Average Assets, quarterly | $97,184,500 | 4,897 |
Volatile liabilities | $11,598,000 | 5,458 |
Insider loans | $270,000 | 6,381 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,230,000 | 4,175 |
Tier 1 (core) risk-based capital | $9,496,000 | 5,033 |
Tier 2 risk-based capital | $507,000 | 5,702 |
Total risk weighted assets | $56,434,000 | 5,297 |
Total unused commitments | $11,230,000 | 4,175 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $96,799,000 | 4,931 |
Cash and due from depository institutions | $19,082,000 | 5,013 |
Interest-bearing balances | $17,009,000 | 360 |
Securities | $14,758,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,146,000 | 4,954 |
Loan loss allowance | $483,000 | 6,148 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,080,000 | 4,131 |
Other real estate owned | $278,000 | 5,013 |
Goodwill and other intangibles | $126,000 | 2,741 |
All other assets | $1,329,000 | 5,859 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,799,000 | 4,931 |
Total liabilities | $87,539,000 | 4,885 |
Total deposits | $86,995,000 | 4,618 |
Interest-bearing deposits | $82,628,000 | 4,235 |
Deposits held in domestic offices | $86,995,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $544,000 | 4,332 |
Total equity capital | $9,260,000 | 5,129 |
Total bank equity capital | $9,260,000 | 5,129 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,010,000 | 2,789 |
Surplus | $1,092,000 | 6,615 |
Undivided profits | $7,158,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $346,000 | 6,485 |
Earning assets | $90,913,000 | 4,845 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $96,706,330 | 4,872 |
Average Assets, quarterly | $97,184,000 | 4,888 |
Volatile liabilities | $11,799,000 | 5,367 |
Insider loans | $278,000 | 6,364 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,963,000 | 4,675 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,007 |
Tier 2 risk-based capital | $483,000 | 5,820 |
Total risk weighted assets | $54,667,000 | 5,370 |
Total unused commitments | $8,963,000 | 4,676 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $97,569,000 | 4,899 |
Cash and due from depository institutions | $18,869,000 | 5,006 |
Interest-bearing balances | $16,779,000 | 432 |
Securities | $16,430,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $59,371,000 | 4,893 |
Loan loss allowance | $489,000 | 6,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,207,000 | 5,462 |
Other real estate owned | $305,000 | 5,006 |
Goodwill and other intangibles | $126,000 | 2,730 |
All other assets | $1,261,000 | 5,845 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,569,000 | 4,899 |
Total liabilities | $88,286,000 | 4,849 |
Total deposits | $87,814,000 | 4,596 |
Interest-bearing deposits | $83,351,000 | 4,223 |
Deposits held in domestic offices | $87,814,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $472,000 | 5,043 |
Total equity capital | $9,283,000 | 5,192 |
Total bank equity capital | $9,283,000 | 5,192 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,010,000 | 2,787 |
Surplus | $1,092,000 | 6,619 |
Undivided profits | $7,181,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $331,000 | 6,532 |
Earning assets | $92,580,000 | 4,788 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $96,660,000 | 4,895 |
Average Assets, quarterly | $96,660,000 | 4,895 |
Volatile liabilities | $12,789,000 | 5,058 |
Insider loans | $264,000 | 6,420 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,515,000 | 5,032 |
Tier 1 (core) risk-based capital | $9,182,000 | 5,029 |
Tier 2 risk-based capital | $489,000 | 5,746 |
Total risk weighted assets | $54,650,000 | 5,312 |
Total unused commitments | $7,515,000 | 5,040 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $95,751,000 | 4,931 |
Cash and due from depository institutions | $17,957,000 | 5,015 |
Interest-bearing balances | $15,986,000 | 391 |
Securities | $17,785,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $56,929,000 | 5,003 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,230,000 | 5,445 |
Other real estate owned | $304,000 | 5,015 |
Goodwill and other intangibles | $126,000 | 2,727 |
All other assets | $1,420,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,751,000 | 4,931 |
Total liabilities | $86,615,000 | 4,896 |
Total deposits | $86,074,000 | 4,642 |
Interest-bearing deposits | $82,119,000 | 4,246 |
Deposits held in domestic offices | $86,074,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $541,000 | 4,526 |
Total equity capital | $9,136,000 | 5,166 |
Total bank equity capital | $9,136,000 | 5,166 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,010,000 | 2,809 |
Surplus | $1,091,000 | 6,638 |
Undivided profits | $7,035,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $322,000 | 6,764 |
Earning assets | $90,700,000 | 4,824 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $96,155,000 | 4,802 |
Average Assets, quarterly | $95,968,000 | 4,886 |
Volatile liabilities | $11,997,000 | 5,219 |
Insider loans | $270,000 | 6,428 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,097,000 | 5,040 |
Tier 1 (core) risk-based capital | $9,051,000 | 5,042 |
Tier 2 risk-based capital | $484,000 | 5,771 |
Total risk weighted assets | $53,221,000 | 5,377 |
Total unused commitments | $7,097,000 | 5,043 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $96,185,000 | 4,894 |
Cash and due from depository institutions | $21,482,000 | 5,029 |
Interest-bearing balances | $19,771,000 | 386 |
Securities | $12,833,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,821,000 | 4,896 |
Loan loss allowance | $492,000 | 6,109 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,227,000 | 5,423 |
Other real estate owned | $305,000 | 5,029 |
Goodwill and other intangibles | $127,000 | 2,695 |
All other assets | $1,390,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,185,000 | 4,894 |
Total liabilities | $87,101,000 | 4,851 |
Total deposits | $86,499,000 | 4,626 |
Interest-bearing deposits | $82,675,000 | 4,218 |
Deposits held in domestic offices | $86,499,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $602,000 | 4,519 |
Total equity capital | $9,084,000 | 5,180 |
Total bank equity capital | $9,084,000 | 5,180 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,010,000 | 2,826 |
Surplus | $1,090,000 | 6,650 |
Undivided profits | $6,984,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $333,000 | 6,835 |
Earning assets | $91,425,000 | 4,774 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $96,256,000 | 4,806 |
Average Assets, quarterly | $96,568,500 | 4,866 |
Volatile liabilities | $12,720,000 | 5,055 |
Insider loans | $275,000 | 6,441 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,618,000 | 4,608 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,046 |
Tier 2 risk-based capital | $492,000 | 5,754 |
Total risk weighted assets | $52,597,000 | 5,420 |
Total unused commitments | $8,618,000 | 4,612 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $96,952,000 | 4,873 |
Cash and due from depository institutions | $24,405,000 | 4,937 |
Interest-bearing balances | $22,621,000 | 364 |
Securities | $10,508,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,023,000 | 4,864 |
Loan loss allowance | $501,000 | 6,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,268,000 | 5,329 |
Other real estate owned | $291,000 | 4,937 |
Goodwill and other intangibles | $36,000 | 2,956 |
All other assets | $1,421,000 | 5,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,952,000 | 4,873 |
Total liabilities | $88,008,000 | 4,800 |
Total deposits | $87,429,000 | 4,566 |
Interest-bearing deposits | $82,883,000 | 4,202 |
Deposits held in domestic offices | $87,429,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $579,000 | 4,700 |
Total equity capital | $8,944,000 | 5,225 |
Total bank equity capital | $8,944,000 | 5,225 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,010,000 | 2,826 |
Surplus | $1,090,000 | 6,654 |
Undivided profits | $6,844,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $336,000 | 6,692 |
Earning assets | $92,152,000 | 4,727 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $96,279,670 | 4,812 |
Average Assets, quarterly | $96,853,000 | 4,836 |
Volatile liabilities | $12,600,000 | 5,054 |
Insider loans | $353,000 | 6,061 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,323,000 | 4,380 |
Tier 1 (core) risk-based capital | $8,868,000 | 5,048 |
Tier 2 risk-based capital | $501,000 | 5,686 |
Total risk weighted assets | $52,885,000 | 5,381 |
Total unused commitments | $9,323,000 | 4,391 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $96,754,000 | 4,822 |
Cash and due from depository institutions | $20,743,000 | 5,143 |
Interest-bearing balances | $19,072,000 | 432 |
Securities | $13,987,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $59,084,000 | 4,803 |
Loan loss allowance | $508,000 | 5,951 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,301,000 | 5,227 |
Other real estate owned | $291,000 | 5,143 |
Goodwill and other intangibles | $38,000 | 2,925 |
All other assets | $1,310,000 | 5,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,754,000 | 4,822 |
Total liabilities | $87,981,000 | 4,762 |
Total deposits | $87,583,000 | 4,526 |
Interest-bearing deposits | $83,445,000 | 4,177 |
Deposits held in domestic offices | $87,583,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,772 |
Total equity capital | $8,773,000 | 5,213 |
Total bank equity capital | $8,773,000 | 5,213 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,010,000 | 2,837 |
Surplus | $1,090,000 | 6,657 |
Undivided profits | $6,673,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $329,000 | 6,783 |
Earning assets | $92,143,000 | 4,686 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $95,943,500 | 4,823 |
Average Assets, quarterly | $95,943,500 | 4,823 |
Volatile liabilities | $12,297,000 | 5,104 |
Insider loans | $354,000 | 6,046 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,090,000 | 4,371 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,065 |
Tier 2 risk-based capital | $508,000 | 5,601 |
Total risk weighted assets | $52,222,000 | 5,381 |
Total unused commitments | $9,090,000 | 4,386 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $95,133,000 | 4,858 |
Cash and due from depository institutions | $14,985,000 | 5,250 |
Interest-bearing balances | $12,910,000 | 605 |
Securities | $16,810,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $60,318,000 | 4,754 |
Loan loss allowance | $520,000 | 5,836 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,324,000 | 5,193 |
Other real estate owned | $289,000 | 5,250 |
Goodwill and other intangibles | $38,000 | 2,891 |
All other assets | $1,369,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,133,000 | 4,858 |
Total liabilities | $86,515,000 | 4,796 |
Total deposits | $86,074,000 | 4,547 |
Interest-bearing deposits | $82,281,000 | 4,153 |
Deposits held in domestic offices | $86,074,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,584 |
Total equity capital | $8,618,000 | 5,239 |
Total bank equity capital | $8,618,000 | 5,239 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,010,000 | 2,840 |
Surplus | $1,087,000 | 6,658 |
Undivided profits | $6,521,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $348,000 | 6,822 |
Earning assets | $90,038,000 | 4,723 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $94,749,200 | 4,696 |
Average Assets, quarterly | $95,561,500 | 4,782 |
Volatile liabilities | $11,841,000 | 5,227 |
Insider loans | $372,000 | 5,983 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,679,000 | 4,642 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,078 |
Tier 2 risk-based capital | $520,000 | 5,505 |
Total risk weighted assets | $50,336,000 | 5,449 |
Total unused commitments | $7,679,000 | 4,644 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $92,170,000 | 4,840 |
Cash and due from depository institutions | $9,620,000 | 5,385 |
Interest-bearing balances | $8,140,000 | 857 |
Securities | $11,113,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,853,000 | 4,279 |
Loan loss allowance | $350,000 | 6,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,459,000 | 4,909 |
Other real estate owned | $551,000 | 5,385 |
Goodwill and other intangibles | $45,000 | 2,822 |
All other assets | $1,529,000 | 5,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,170,000 | 4,840 |
Total liabilities | $84,298,000 | 4,764 |
Total deposits | $83,521,000 | 4,520 |
Interest-bearing deposits | $80,359,000 | 4,131 |
Deposits held in domestic offices | $83,521,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $777,000 | 4,145 |
Total equity capital | $7,872,000 | 5,417 |
Total bank equity capital | $7,872,000 | 5,417 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,007,000 | 2,896 |
Surplus | $1,071,000 | 6,761 |
Undivided profits | $5,794,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $87,106,000 | 4,698 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $86,641,200 | 4,863 |
Average Assets, quarterly | $91,452,000 | 4,822 |
Volatile liabilities | $10,462,000 | 5,502 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,015,000 | 4,726 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,321 |
Tier 2 risk-based capital | $350,000 | 6,666 |
Total risk weighted assets | $53,261,000 | 5,206 |
Total unused commitments | $7,015,000 | 4,731 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $79,308,000 | 5,215 |
Cash and due from depository institutions | $4,663,000 | 5,474 |
Interest-bearing balances | $2,976,000 | 1,291 |
Securities | $8,085,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $62,653,000 | 4,445 |
Loan loss allowance | $484,000 | 5,840 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,623,000 | 4,619 |
Other real estate owned | $603,000 | 5,474 |
Goodwill and other intangibles | $49,000 | 2,808 |
All other assets | $1,632,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,308,000 | 5,215 |
Total liabilities | $71,816,000 | 5,174 |
Total deposits | $71,257,000 | 4,942 |
Interest-bearing deposits | $71,257,000 | 4,421 |
Deposits held in domestic offices | $71,257,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $559,000 | 5,409 |
Total equity capital | $7,492,000 | 5,533 |
Total bank equity capital | $7,492,000 | 5,533 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,006,000 | 2,976 |
Surplus | $1,060,000 | 6,888 |
Undivided profits | $5,426,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $449,000 | 5,490 |
Earning assets | $73,714,000 | 5,181 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $79,600,600 | 5,047 |
Average Assets, quarterly | $79,525,000 | 5,153 |
Volatile liabilities | $6,044,000 | 7,014 |
Insider loans | $327,000 | 6,353 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,020,000 | 4,954 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,494 |
Tier 2 risk-based capital | $484,000 | 5,521 |
Total risk weighted assets | $46,463,000 | 5,574 |
Total unused commitments | $6,020,000 | 4,957 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $77,761,000 | 5,318 |
Cash and due from depository institutions | $6,640,000 | 5,778 |
Interest-bearing balances | $4,193,000 | 944 |
Securities | $2,556,000 | 9,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $65,323,000 | 4,212 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,674,000 | 4,519 |
Other real estate owned | $144,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,424,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,760,000 | 5,318 |
Total liabilities | $70,687,000 | 5,286 |
Total deposits | $70,131,000 | 5,027 |
Interest-bearing deposits | $67,553,000 | 4,604 |
Deposits held in domestic offices | $70,131,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $556,000 | 5,001 |
Total equity capital | $7,073,000 | 5,604 |
Total bank equity capital | $7,073,000 | 5,604 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,005,000 | 3,041 |
Surplus | $1,053,000 | 7,031 |
Undivided profits | $5,015,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $444,000 | 5,009 |
Earning assets | $72,072,000 | 5,264 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $77,694,800 | 5,182 |
Average Assets, quarterly | $77,881,500 | 5,278 |
Volatile liabilities | $5,486,000 | 7,103 |
Insider loans | $483,000 | 5,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,701,000 | 5,608 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,632 |
Tier 2 risk-based capital | $319,000 | 6,843 |
Total risk weighted assets | $46,136,000 | 5,482 |
Total unused commitments | $4,701,000 | 5,613 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $76,288,000 | 5,384 |
Cash and due from depository institutions | $11,540,000 | 5,321 |
Interest-bearing balances | $10,441,000 | 598 |
Securities | $1,864,000 | 9,835 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $59,377,000 | 4,330 |
Loan loss allowance | $262,000 | 7,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,810,000 | 4,223 |
Other real estate owned | $275,000 | 5,321 |
Goodwill and other intangibles | $2,000 | 3,396 |
All other assets | $1,420,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,286,000 | 5,385 |
Total liabilities | $69,222,000 | 5,341 |
Total deposits | $68,803,000 | 5,130 |
Interest-bearing deposits | $66,466,000 | 4,662 |
Deposits held in domestic offices | $68,803,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $419,000 | 6,378 |
Total equity capital | $7,064,000 | 5,736 |
Total bank equity capital | $7,064,000 | 5,736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,004,000 | 3,045 |
Surplus | $1,045,000 | 7,079 |
Undivided profits | $5,015,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $480,000 | 4,750 |
Earning assets | $71,682,000 | 5,285 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $75,950,600 | 5,171 |
Average Assets, quarterly | $75,941,500 | 5,312 |
Volatile liabilities | $5,458,000 | 6,780 |
Insider loans | $428,000 | 5,681 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,246,000 | 5,740 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,545 |
Tier 2 risk-based capital | $261,000 | 7,452 |
Total risk weighted assets | $43,827,000 | 5,570 |
Total unused commitments | $4,246,000 | 5,748 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $74,820,000 | 5,449 |
Cash and due from depository institutions | $6,274,000 | 5,530 |
Interest-bearing balances | $4,863,000 | 921 |
Securities | $4,344,000 | 9,475 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $60,704,000 | 4,285 |
Loan loss allowance | $363,000 | 6,906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,886,000 | 4,014 |
Other real estate owned | $99,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,513,000 | 4,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,820,000 | 5,449 |
Total liabilities | $68,327,000 | 5,362 |
Total deposits | $67,874,000 | 5,148 |
Interest-bearing deposits | $65,688,000 | 4,695 |
Deposits held in domestic offices | $67,874,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $453,000 | 6,303 |
Total equity capital | $6,493,000 | 6,084 |
Total bank equity capital | $6,493,000 | 6,084 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,003,000 | 3,116 |
Surplus | $1,034,000 | 7,268 |
Undivided profits | $4,456,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $524,000 | 4,517 |
Earning assets | $69,911,000 | 5,382 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $73,163,200 | 5,353 |
Average Assets, quarterly | $74,187,000 | 5,427 |
Volatile liabilities | $7,081,000 | 6,095 |
Insider loans | $534,000 | 5,237 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $770,000 | 9,157 |
Tier 1 (core) risk-based capital | $6,551,000 | 5,921 |
Tier 2 risk-based capital | $363,000 | 6,372 |
Total risk weighted assets | $43,715,000 | 5,596 |
Total unused commitments | $770,000 | 9,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $71,455,000 | 5,782 |
Cash and due from depository institutions | $4,499,000 | 6,712 |
Interest-bearing balances | $2,640,000 | 1,345 |
Securities | $5,204,000 | 9,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $58,292,000 | 4,473 |
Loan loss allowance | $508,000 | 5,846 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,274,000 | 5,233 |
Other real estate owned | $860,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,326,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,455,000 | 5,782 |
Total liabilities | $65,461,000 | 5,697 |
Total deposits | $62,974,000 | 5,626 |
Interest-bearing deposits | $60,827,000 | 5,136 |
Deposits held in domestic offices | $62,974,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,250,000 | 2,572 |
Subordinated debt | $0 | 298 |
All other liabilities | $237,000 | 8,734 |
Total equity capital | $5,994,000 | 6,459 |
Total bank equity capital | $5,994,000 | 6,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,001,000 | 3,338 |
Surplus | $1,023,000 | 7,526 |
Undivided profits | $3,970,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $448,000 | 5,156 |
Earning assets | $66,136,000 | 5,751 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $69,891,000 | 5,709 |
Average Assets, quarterly | $71,213,000 | 5,744 |
Volatile liabilities | $8,120,000 | 5,559 |
Insider loans | $585,000 | 5,096 |
FHLB advances | $2,250,000 | 685 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,915,000 | 6,517 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,302 |
Tier 2 risk-based capital | $426,000 | 5,885 |
Total risk weighted assets | $43,017,000 | 5,663 |
Total unused commitments | $2,915,000 | 6,532 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $67,818,000 | 6,087 |
Cash and due from depository institutions | $2,989,000 | 7,361 |
Interest-bearing balances | $1,196,000 | 2,341 |
Securities | $7,175,000 | 9,308 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $54,915,000 | 4,626 |
Loan loss allowance | $306,000 | 7,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $431,000 | 8,680 |
Other real estate owned | $1,166,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,142,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,818,000 | 6,087 |
Total liabilities | $61,791,000 | 6,013 |
Total deposits | $61,657,000 | 5,805 |
Interest-bearing deposits | $60,270,000 | 5,270 |
Deposits held in domestic offices | $61,657,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $134,000 | 10,670 |
Total equity capital | $6,027,000 | 6,531 |
Total bank equity capital | $6,027,000 | 6,531 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,013,000 | 7,706 |
Undivided profits | $4,014,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $405,000 | 5,717 |
Earning assets | $63,286,000 | 6,002 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $67,932,800 | 5,877 |
Average Assets, quarterly | $67,990,000 | 6,029 |
Volatile liabilities | $4,984,000 | 6,924 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $706,000 | 9,594 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,351 |
Tier 2 risk-based capital | $277,000 | 7,655 |
Total risk weighted assets | $38,293,000 | 6,153 |
Total unused commitments | $706,000 | 9,603 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $65,663,000 | 6,200 |
Cash and due from depository institutions | $1,748,000 | 7,672 |
Interest-bearing balances | $273,000 | 4,161 |
Securities | $7,511,000 | 9,720 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,445,000 | 4,569 |
Loan loss allowance | $568,000 | 5,649 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $441,000 | 8,861 |
Other real estate owned | $265,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,253,000 | 5,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,663,000 | 6,200 |
Total liabilities | $60,266,000 | 6,143 |
Total deposits | $58,492,000 | 6,061 |
Interest-bearing deposits | $57,660,000 | 5,415 |
Deposits held in domestic offices | $58,492,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $274,000 | 7,709 |
Total equity capital | $5,397,000 | 6,759 |
Total bank equity capital | $5,397,000 | 6,759 |
Perpetual preferred stock | $0 | 310 |
Common stock | $146,000 | 9,218 |
Surplus | $1,029,000 | 7,850 |
Undivided profits | $4,222,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $331,000 | 6,064 |
Earning assets | $62,229,000 | 6,057 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $65,458,800 | 6,133 |
Average Assets, quarterly | $65,436,000 | 6,210 |
Volatile liabilities | $4,810,000 | 6,899 |
Insider loans | $0 | 11,229 |
FHLB advances | $1,500,000 | 810 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,393,000 | 8,426 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,650 |
Tier 2 risk-based capital | $499,000 | 5,297 |
Total risk weighted assets | $39,884,000 | 5,917 |
Total unused commitments | $1,393,000 | 8,438 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $64,223,000 | 6,486 |
Cash and due from depository institutions | $4,169,000 | 7,996 |
Interest-bearing balances | $2,942,000 | 1,889 |
Securities | $6,863,000 | 10,384 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,023,000 | 4,719 |
Loan loss allowance | $391,000 | 7,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $402,000 | 9,412 |
Other real estate owned | $353,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,413,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,223,000 | 6,486 |
Total liabilities | $60,584,000 | 6,285 |
Total deposits | $60,169,000 | 6,115 |
Interest-bearing deposits | $59,550,000 | 5,487 |
Deposits held in domestic offices | $60,169,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $415,000 | 6,113 |
Total equity capital | $3,639,000 | 8,858 |
Total bank equity capital | $3,639,000 | 8,858 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,639,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $332,000 | 5,547 |
Earning assets | $60,828,000 | 6,333 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $63,315,400 | 6,414 |
Average Assets, quarterly | $63,949,500 | 6,449 |
Volatile liabilities | $3,408,000 | 7,931 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,079,000 | 9,080 |
Tier 1 (core) risk-based capital | $3,639,000 | 8,784 |
Tier 2 risk-based capital | $310,000 | 7,442 |
Total risk weighted assets | $37,230,000 | 6,238 |
Total unused commitments | $1,079,000 | 9,104 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $62,330,000 | 6,725 |
Cash and due from depository institutions | $6,157,000 | 9,428 |
Interest-bearing balances | $4,660,000 | 1,524 |
Securities | $5,116,000 | 11,533 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,893,000 | 4,896 |
Loan loss allowance | $414,000 | 7,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $429,000 | 9,440 |
Other real estate owned | $505,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,230,000 | 5,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,330,000 | 6,725 |
Total liabilities | $59,417,000 | 6,483 |
Total deposits | $59,132,000 | 6,340 |
Interest-bearing deposits | $58,536,000 | 5,685 |
Deposits held in domestic offices | $59,132,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $285,000 | 8,472 |
Total equity capital | $2,913,000 | 9,895 |
Total bank equity capital | $2,913,000 | 9,895 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,913,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $384,000 | 5,247 |
Earning assets | $58,669,000 | 6,573 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $62,561,200 | 6,560 |
Average Assets, quarterly | $62,334,000 | 6,677 |
Volatile liabilities | $3,009,000 | 8,549 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,099,000 | 7,194 |
Tier 1 (core) risk-based capital | $2,913,000 | 9,830 |
Tier 2 risk-based capital | $359,000 | 6,768 |
Total risk weighted assets | $36,490,000 | 6,361 |
Total unused commitments | $2,551,000 | 6,647 |
Derivatives | $0 | 651 |