Home > Bank of St. Francisville > Assets and Liabilities
Bank of St. Francisville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $326,058,000 | 2,342 |
Cash and due from depository institutions | $18,224,000 | 2,363 |
Interest-bearing balances | $5,438,000 | 3,074 |
Securities | $28,186,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $40,400,000 | 74 |
Net loans & leases | $229,507,000 | 2,154 |
Loan loss allowance | $3,195,000 | 2,014 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,946,000 | 1,715 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,795,000 | 3,584 |
Life insurance assets | $379,000 | 2,976 |
Total liabilities and capital | $326,058,000 | 2,319 |
Total liabilities | $298,054,000 | 2,297 |
Total deposits | $280,463,000 | 2,327 |
Interest-bearing deposits | $193,581,000 | 2,409 |
Deposits held in domestic offices | $280,463,000 | 2,326 |
% insured | 60.59% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,591,000 | 2,153 |
Total equity capital | $28,004,000 | 2,490 |
Total bank equity capital | $28,004,000 | 2,478 |
Perpetual preferred stock | $0 | 111 |
Common stock | $682,000 | 1,837 |
Surplus | $11,565,000 | 1,989 |
Undivided profits | $15,757,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,065,000 | 2,966 |
Earning assets | $303,531,000 | 2,315 |
Long-term assets (5+ years) | $66,167,000 | 2,677 |
Average Assets, year-to-date | $287,454,400 | 2,485 |
Average Assets, quarterly | $313,923,000 | 2,373 |
Volatile liabilities | $27,391,000 | 2,325 |
Insider loans | $798,000 | 2,670 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,641,000 | 2,087 |
Tier 1 (core) risk-based capital | $29,787,000 | 2,600 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,641,000 | 2,087 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $301,788,000 | 2,467 |
Cash and due from depository institutions | $8,665,000 | 2,306 |
Interest-bearing balances | $5,521,000 | 3,060 |
Securities | $30,226,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $26,450,000 | 143 |
Net loans & leases | $226,763,000 | 2,152 |
Loan loss allowance | $3,139,000 | 2,019 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,607,000 | 1,762 |
Other real estate owned | $280,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,797,000 | 3,635 |
Life insurance assets | $379,000 | 2,998 |
Total liabilities and capital | $301,788,000 | 2,440 |
Total liabilities | $275,610,000 | 2,417 |
Total deposits | $257,608,000 | 2,442 |
Interest-bearing deposits | $170,418,000 | 2,578 |
Deposits held in domestic offices | $257,608,000 | 2,441 |
% insured | 62.19% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,002,000 | 2,009 |
Total equity capital | $26,178,000 | 2,470 |
Total bank equity capital | $26,178,000 | 2,464 |
Perpetual preferred stock | $0 | 116 |
Common stock | $682,000 | 1,850 |
Surplus | $11,565,000 | 1,977 |
Undivided profits | $13,931,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,093,000 | 2,902 |
Earning assets | $288,960,000 | 2,381 |
Long-term assets (5+ years) | $64,165,000 | 2,732 |
Average Assets, year-to-date | $277,803,500 | 2,541 |
Average Assets, quarterly | $299,002,000 | 2,446 |
Volatile liabilities | $24,697,000 | 2,364 |
Insider loans | $802,000 | 2,664 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,920,000 | 2,071 |
Tier 1 (core) risk-based capital | $28,769,000 | 2,663 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $39,920,000 | 2,071 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $296,216,000 | 2,484 |
Cash and due from depository institutions | $13,121,000 | 2,434 |
Interest-bearing balances | $5,648,000 | 3,041 |
Securities | $30,254,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $28,450,000 | 125 |
Net loans & leases | $215,047,000 | 2,202 |
Loan loss allowance | $3,085,000 | 2,036 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,666,000 | 1,744 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,678,000 | 3,620 |
Life insurance assets | $376,000 | 3,019 |
Total liabilities and capital | $296,216,000 | 2,457 |
Total liabilities | $271,978,000 | 2,434 |
Total deposits | $249,449,000 | 2,482 |
Interest-bearing deposits | $162,519,000 | 2,644 |
Deposits held in domestic offices | $249,449,000 | 2,480 |
% insured | 61.99% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,529,000 | 2,064 |
Total equity capital | $24,238,000 | 2,627 |
Total bank equity capital | $24,238,000 | 2,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $682,000 | 1,853 |
Surplus | $9,753,000 | 2,158 |
Undivided profits | $13,803,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $949,000 | 2,965 |
Earning assets | $279,399,000 | 2,443 |
Long-term assets (5+ years) | $61,210,000 | 2,840 |
Average Assets, year-to-date | $269,808,667 | 2,590 |
Average Assets, quarterly | $275,006,500 | 2,562 |
Volatile liabilities | $34,681,000 | 1,882 |
Insider loans | $48,000 | 3,807 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,046,000 | 2,067 |
Tier 1 (core) risk-based capital | $26,314,000 | 2,790 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,046,000 | 2,068 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $253,797,000 | 2,702 |
Cash and due from depository institutions | $11,415,000 | 2,473 |
Interest-bearing balances | $5,649,000 | 3,214 |
Securities | $30,826,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 597 |
Net loans & leases | $196,308,000 | 2,325 |
Loan loss allowance | $3,040,000 | 2,067 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,632,000 | 1,756 |
Other real estate owned | $1,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,090,000 | 3,827 |
Life insurance assets | $376,000 | 3,060 |
Total liabilities and capital | $253,797,000 | 2,702 |
Total liabilities | $230,068,000 | 2,699 |
Total deposits | $228,144,000 | 2,643 |
Interest-bearing deposits | $144,726,000 | 2,815 |
Deposits held in domestic offices | $228,144,000 | 2,642 |
% insured | 64.31% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,924,000 | 2,281 |
Total equity capital | $23,729,000 | 2,644 |
Total bank equity capital | $23,729,000 | 2,644 |
Perpetual preferred stock | $0 | 77 |
Common stock | $682,000 | 1,836 |
Surplus | $9,328,000 | 2,244 |
Undivided profits | $13,719,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $827,000 | 3,057 |
Earning assets | $239,308,000 | 2,686 |
Long-term assets (5+ years) | $53,046,000 | 3,056 |
Average Assets, year-to-date | $256,605,000 | 2,691 |
Average Assets, quarterly | $256,605,000 | 2,691 |
Volatile liabilities | $14,288,000 | 2,732 |
Insider loans | $150,000 | 3,537 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,992,000 | 2,197 |
Tier 1 (core) risk-based capital | $25,845,000 | 2,823 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,992,000 | 2,197 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $259,413,000 | 2,693 |
Cash and due from depository institutions | $11,299,000 | 2,560 |
Interest-bearing balances | $5,591,000 | 3,064 |
Securities | $31,183,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $25,425,000 | 164 |
Net loans & leases | $185,495,000 | 2,401 |
Loan loss allowance | $2,919,000 | 2,102 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,870,000 | 2,399 |
Other real estate owned | $4,000 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,137,000 | 3,844 |
Life insurance assets | $376,000 | 3,082 |
Total liabilities and capital | $259,413,000 | 2,693 |
Total liabilities | $236,141,000 | 2,673 |
Total deposits | $234,361,000 | 2,612 |
Interest-bearing deposits | $149,646,000 | 2,780 |
Deposits held in domestic offices | $234,361,000 | 2,610 |
% insured | 57.72% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,780,000 | 2,257 |
Total equity capital | $23,272,000 | 2,641 |
Total bank equity capital | $23,272,000 | 2,641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $682,000 | 1,843 |
Surplus | $9,328,000 | 2,248 |
Undivided profits | $13,262,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $832,000 | 3,135 |
Earning assets | $247,694,000 | 2,649 |
Long-term assets (5+ years) | $45,647,000 | 3,262 |
Average Assets, year-to-date | $229,883,600 | 2,844 |
Average Assets, quarterly | $247,663,000 | 2,762 |
Volatile liabilities | $21,869,000 | 2,108 |
Insider loans | $184,000 | 3,518 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,490,000 | 2,020 |
Tier 1 (core) risk-based capital | $25,388,000 | 2,853 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,490,000 | 2,020 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $235,913,000 | 2,848 |
Cash and due from depository institutions | $10,896,000 | 2,500 |
Interest-bearing balances | $5,552,000 | 3,274 |
Securities | $28,475,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 337 |
Net loans & leases | $176,987,000 | 2,446 |
Loan loss allowance | $2,819,000 | 2,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,763,000 | 2,407 |
Other real estate owned | $5,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,037,000 | 3,894 |
Life insurance assets | $376,000 | 3,105 |
Total liabilities and capital | $235,913,000 | 2,848 |
Total liabilities | $216,362,000 | 2,816 |
Total deposits | $214,345,000 | 2,761 |
Interest-bearing deposits | $129,559,000 | 2,997 |
Deposits held in domestic offices | $214,345,000 | 2,760 |
% insured | 65.59% | 3,497 |
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 | $2,017,000 | 2,128 |
Total equity capital | $19,551,000 | 2,838 |
Total bank equity capital | $19,551,000 | 2,838 |
Perpetual preferred stock | $0 | 74 |
Common stock | $682,000 | 1,863 |
Surplus | $6,643,000 | 2,613 |
Undivided profits | $12,226,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $704,000 | 3,267 |
Earning assets | $224,764,000 | 2,802 |
Long-term assets (5+ years) | $39,222,000 | 3,444 |
Average Assets, year-to-date | $222,501,250 | 2,903 |
Average Assets, quarterly | $227,807,500 | 2,888 |
Volatile liabilities | $21,669,000 | 1,919 |
Insider loans | $206,000 | 3,499 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,541,000 | 2,149 |
Tier 1 (core) risk-based capital | $22,008,000 | 3,091 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $39,541,000 | 2,149 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $219,702,000 | 2,969 |
Cash and due from depository institutions | $9,639,000 | 2,473 |
Interest-bearing balances | $5,537,000 | 3,508 |
Securities | $29,807,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 480 |
Net loans & leases | $163,173,000 | 2,543 |
Loan loss allowance | $2,752,000 | 2,189 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,622,000 | 2,467 |
Other real estate owned | $5,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,931,000 | 3,900 |
Life insurance assets | $372,000 | 3,134 |
Total liabilities and capital | $219,702,000 | 2,969 |
Total liabilities | $199,823,000 | 2,959 |
Total deposits | $198,035,000 | 2,916 |
Interest-bearing deposits | $121,089,000 | 3,146 |
Deposits held in domestic offices | $198,035,000 | 2,916 |
% insured | 64.22% | 3,683 |
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 | $1,788,000 | 2,148 |
Total equity capital | $19,879,000 | 2,919 |
Total bank equity capital | $19,879,000 | 2,919 |
Perpetual preferred stock | $0 | 74 |
Common stock | $682,000 | 1,854 |
Surplus | $6,643,000 | 2,604 |
Undivided profits | $12,554,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $648,000 | 3,319 |
Earning assets | $210,042,000 | 2,933 |
Long-term assets (5+ years) | $30,457,000 | 3,749 |
Average Assets, year-to-date | $218,030,667 | 2,963 |
Average Assets, quarterly | $215,252,500 | 3,004 |
Volatile liabilities | $11,904,000 | 2,532 |
Insider loans | $209,000 | 3,563 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,538,000 | 2,527 |
Tier 1 (core) risk-based capital | $20,900,000 | 3,161 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,538,000 | 2,527 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $210,803,000 | 3,046 |
Cash and due from depository institutions | $10,355,000 | 2,631 |
Interest-bearing balances | $5,445,000 | 3,866 |
Securities | $18,381,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $20,925,000 | 358 |
Net loans & leases | $156,644,000 | 2,558 |
Loan loss allowance | $2,652,000 | 2,229 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,788,000 | 2,748 |
Other real estate owned | $6,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,704,000 | 3,950 |
Life insurance assets | $372,000 | 3,136 |
Total liabilities and capital | $210,803,000 | 3,046 |
Total liabilities | $191,517,000 | 3,030 |
Total deposits | $189,833,000 | 2,995 |
Interest-bearing deposits | $122,615,000 | 3,129 |
Deposits held in domestic offices | $189,833,000 | 2,995 |
% insured | 68.46% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,684,000 | 2,198 |
Total equity capital | $19,286,000 | 3,120 |
Total bank equity capital | $19,286,000 | 3,120 |
Perpetual preferred stock | $0 | 68 |
Common stock | $682,000 | 1,858 |
Surplus | $5,318,000 | 2,843 |
Undivided profits | $13,286,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $505,000 | 3,557 |
Earning assets | $201,395,000 | 3,007 |
Long-term assets (5+ years) | $26,430,000 | 3,862 |
Average Assets, year-to-date | $217,195,000 | 2,987 |
Average Assets, quarterly | $217,195,000 | 2,987 |
Volatile liabilities | $12,168,000 | 2,451 |
Insider loans | $704,000 | 2,848 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,248,000 | 2,330 |
Tier 1 (core) risk-based capital | $20,213,000 | 3,194 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,248,000 | 2,330 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $223,587,000 | 2,954 |
Cash and due from depository institutions | $8,876,000 | 2,693 |
Interest-bearing balances | $22,000 | 4,755 |
Securities | $15,996,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $39,775,000 | 197 |
Net loans & leases | $154,309,000 | 2,600 |
Loan loss allowance | $2,567,000 | 2,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,840,000 | 2,702 |
Other real estate owned | $6,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,785,000 | 3,894 |
Life insurance assets | $372,000 | 3,145 |
Total liabilities and capital | $223,587,000 | 2,954 |
Total liabilities | $203,729,000 | 2,918 |
Total deposits | $200,920,000 | 2,886 |
Interest-bearing deposits | $133,095,000 | 2,988 |
Deposits held in domestic offices | $200,920,000 | 2,886 |
% insured | 63.35% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,809,000 | 2,181 |
Total equity capital | $19,858,000 | 3,273 |
Total bank equity capital | $19,858,000 | 3,273 |
Perpetual preferred stock | $0 | 69 |
Common stock | $682,000 | 1,877 |
Surplus | $5,318,000 | 2,855 |
Undivided profits | $13,858,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $560,000 | 3,497 |
Earning assets | $210,102,000 | 2,946 |
Long-term assets (5+ years) | $27,450,000 | 3,861 |
Average Assets, year-to-date | $205,762,600 | 3,020 |
Average Assets, quarterly | $216,772,500 | 2,985 |
Volatile liabilities | $11,648,000 | 2,558 |
Insider loans | $731,000 | 2,855 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,536,000 | 2,167 |
Tier 1 (core) risk-based capital | $19,702,000 | 3,233 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $36,536,000 | 2,167 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $209,958,000 | 3,067 |
Cash and due from depository institutions | $7,426,000 | 2,728 |
Interest-bearing balances | $33,000 | 4,818 |
Securities | $12,519,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 249 |
Net loans & leases | $155,332,000 | 2,614 |
Loan loss allowance | $2,417,000 | 2,409 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,894,000 | 2,716 |
Other real estate owned | $7,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,980,000 | 3,830 |
Life insurance assets | $372,000 | 3,151 |
Total liabilities and capital | $209,958,000 | 3,067 |
Total liabilities | $190,680,000 | 3,028 |
Total deposits | $187,454,000 | 2,994 |
Interest-bearing deposits | $119,600,000 | 3,156 |
Deposits held in domestic offices | $187,454,000 | 2,994 |
% insured | 65.82% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,226,000 | 2,111 |
Total equity capital | $19,278,000 | 3,364 |
Total bank equity capital | $19,278,000 | 3,364 |
Perpetual preferred stock | $0 | 73 |
Common stock | $682,000 | 1,922 |
Surplus | $5,318,000 | 2,878 |
Undivided profits | $13,278,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $583,000 | 3,530 |
Earning assets | $197,684,000 | 3,053 |
Long-term assets (5+ years) | $25,289,000 | 3,948 |
Average Assets, year-to-date | $201,306,500 | 3,091 |
Average Assets, quarterly | $206,912,000 | 3,083 |
Volatile liabilities | $11,423,000 | 2,650 |
Insider loans | $991,000 | 2,624 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,539,000 | 2,203 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,328 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,539,000 | 2,203 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $203,866,000 | 3,109 |
Cash and due from depository institutions | $9,171,000 | 2,787 |
Interest-bearing balances | $1,545,000 | 4,481 |
Securities | $13,789,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $25,175,000 | 296 |
Net loans & leases | $150,878,000 | 2,670 |
Loan loss allowance | $2,240,000 | 2,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,929,000 | 2,714 |
Other real estate owned | $8,000 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,916,000 | 3,851 |
Life insurance assets | $368,000 | 3,170 |
Total liabilities and capital | $203,866,000 | 3,109 |
Total liabilities | $185,759,000 | 3,065 |
Total deposits | $182,729,000 | 3,025 |
Interest-bearing deposits | $114,937,000 | 3,217 |
Deposits held in domestic offices | $182,729,000 | 3,025 |
% insured | 64.65% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,030,000 | 2,185 |
Total equity capital | $18,107,000 | 3,445 |
Total bank equity capital | $18,107,000 | 3,445 |
Perpetual preferred stock | $0 | 78 |
Common stock | $682,000 | 1,935 |
Surplus | $5,318,000 | 2,876 |
Undivided profits | $12,107,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $645,000 | 3,366 |
Earning assets | $191,387,000 | 3,099 |
Long-term assets (5+ years) | $19,537,000 | 4,152 |
Average Assets, year-to-date | $198,422,667 | 3,111 |
Average Assets, quarterly | $200,483,000 | 3,120 |
Volatile liabilities | $10,752,000 | 2,774 |
Insider loans | $970,000 | 2,696 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,033,000 | 2,357 |
Tier 1 (core) risk-based capital | $17,781,000 | 3,420 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $31,033,000 | 2,357 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $197,100,000 | 3,152 |
Cash and due from depository institutions | $10,604,000 | 2,782 |
Interest-bearing balances | $2,558,000 | 4,417 |
Securities | $12,729,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $20,725,000 | 419 |
Net loans & leases | $147,672,000 | 2,702 |
Loan loss allowance | $2,074,000 | 2,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,973,000 | 2,704 |
Other real estate owned | $8,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,389,000 | 3,620 |
Life insurance assets | $368,000 | 3,160 |
Total liabilities and capital | $197,100,000 | 3,152 |
Total liabilities | $179,325,000 | 3,110 |
Total deposits | $175,832,000 | 3,075 |
Interest-bearing deposits | $114,046,000 | 3,225 |
Deposits held in domestic offices | $175,832,000 | 3,075 |
% insured | 66.11% | 3,953 |
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 | $1,493,000 | 2,494 |
Total equity capital | $17,775,000 | 3,444 |
Total bank equity capital | $17,775,000 | 3,444 |
Perpetual preferred stock | $0 | 79 |
Common stock | $682,000 | 1,947 |
Surplus | $5,318,000 | 2,875 |
Undivided profits | $11,775,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $636,000 | 3,382 |
Earning assets | $183,684,000 | 3,141 |
Long-term assets (5+ years) | $20,455,000 | 4,067 |
Average Assets, year-to-date | $195,701,000 | 3,119 |
Average Assets, quarterly | $195,701,000 | 3,119 |
Volatile liabilities | $14,251,000 | 2,429 |
Insider loans | $980,000 | 2,729 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,992,000 | 2,792 |
Tier 1 (core) risk-based capital | $17,422,000 | 3,425 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,992,000 | 2,792 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $194,302,000 | 3,104 |
Cash and due from depository institutions | $10,023,000 | 2,745 |
Interest-bearing balances | $6,525,000 | 3,846 |
Securities | $14,243,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $22,425,000 | 332 |
Net loans & leases | $142,662,000 | 2,746 |
Loan loss allowance | $1,846,000 | 2,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,981,000 | 2,687 |
Other real estate owned | $9,000 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,959,000 | 3,883 |
Life insurance assets | $368,000 | 3,166 |
Total liabilities and capital | $194,302,000 | 3,104 |
Total liabilities | $176,554,000 | 3,050 |
Total deposits | $173,240,000 | 3,010 |
Interest-bearing deposits | $117,536,000 | 3,131 |
Deposits held in domestic offices | $173,240,000 | 3,010 |
% insured | 63.42% | 4,183 |
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 | $1,314,000 | 2,614 |
Total equity capital | $17,748,000 | 3,445 |
Total bank equity capital | $17,748,000 | 3,445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $682,000 | 1,956 |
Surplus | $4,818,000 | 2,964 |
Undivided profits | $12,248,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $736,000 | 3,293 |
Earning assets | $185,855,000 | 3,058 |
Long-term assets (5+ years) | $22,036,000 | 3,959 |
Average Assets, year-to-date | $170,457,200 | 3,190 |
Average Assets, quarterly | $184,466,000 | 3,158 |
Volatile liabilities | $16,712,000 | 2,265 |
Insider loans | $1,103,000 | 2,620 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,475,000 | 2,640 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,406 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,475,000 | 2,640 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $174,630,000 | 3,245 |
Cash and due from depository institutions | $9,768,000 | 2,754 |
Interest-bearing balances | $1,540,000 | 4,522 |
Securities | $14,720,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 586 |
Net loans & leases | $135,501,000 | 2,861 |
Loan loss allowance | $1,623,000 | 2,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,028,000 | 2,672 |
Other real estate owned | $60,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,078,000 | 3,859 |
Life insurance assets | $368,000 | 3,158 |
Total liabilities and capital | $174,630,000 | 3,245 |
Total liabilities | $157,979,000 | 3,193 |
Total deposits | $154,146,000 | 3,151 |
Interest-bearing deposits | $100,620,000 | 3,324 |
Deposits held in domestic offices | $154,146,000 | 3,150 |
% insured | 69.38% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,833,000 | 2,357 |
Total equity capital | $16,651,000 | 3,551 |
Total bank equity capital | $16,651,000 | 3,551 |
Perpetual preferred stock | $0 | 75 |
Common stock | $682,000 | 1,970 |
Surplus | $4,818,000 | 2,961 |
Undivided profits | $11,151,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $820,000 | 3,236 |
Earning assets | $161,236,000 | 3,244 |
Long-term assets (5+ years) | $24,192,000 | 3,810 |
Average Assets, year-to-date | $164,496,000 | 3,222 |
Average Assets, quarterly | $176,877,000 | 3,217 |
Volatile liabilities | $14,448,000 | 2,550 |
Insider loans | $1,407,000 | 2,411 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,652,000 | 2,408 |
Tier 1 (core) risk-based capital | $16,188,000 | 3,503 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,652,000 | 2,408 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $178,877,000 | 3,193 |
Cash and due from depository institutions | $7,936,000 | 2,851 |
Interest-bearing balances | $55,000 | 4,933 |
Securities | $15,047,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 279 |
Net loans & leases | $128,290,000 | 2,947 |
Loan loss allowance | $1,636,000 | 2,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,112,000 | 2,654 |
Other real estate owned | $82,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,110,000 | 3,826 |
Life insurance assets | $363,000 | 3,174 |
Total liabilities and capital | $178,877,000 | 3,193 |
Total liabilities | $162,454,000 | 3,149 |
Total deposits | $159,019,000 | 3,090 |
Interest-bearing deposits | $104,057,000 | 3,247 |
Deposits held in domestic offices | $159,019,000 | 3,090 |
% insured | 69.39% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,435,000 | 2,674 |
Total equity capital | $16,423,000 | 3,562 |
Total bank equity capital | $16,423,000 | 3,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $682,000 | 1,982 |
Surplus | $4,818,000 | 2,965 |
Undivided profits | $10,923,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $844,000 | 3,151 |
Earning assets | $165,692,000 | 3,203 |
Long-term assets (5+ years) | $24,313,000 | 3,777 |
Average Assets, year-to-date | $161,035,667 | 3,238 |
Average Assets, quarterly | $164,952,500 | 3,236 |
Volatile liabilities | $12,554,000 | 2,782 |
Insider loans | $1,226,000 | 2,589 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,678,000 | 2,591 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,518 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,678,000 | 2,591 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $151,028,000 | 3,332 |
Cash and due from depository institutions | $2,429,000 | 2,924 |
Interest-bearing balances | $20,000 | 5,003 |
Securities | $15,107,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $17,125,000 | 320 |
Net loans & leases | $111,394,000 | 3,048 |
Loan loss allowance | $1,327,000 | 3,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,148,000 | 2,658 |
Other real estate owned | $85,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,740,000 | 4,006 |
Life insurance assets | $363,000 | 3,198 |
Total liabilities and capital | $151,028,000 | 3,332 |
Total liabilities | $135,021,000 | 3,289 |
Total deposits | $131,698,000 | 3,261 |
Interest-bearing deposits | $91,489,000 | 3,429 |
Deposits held in domestic offices | $131,698,000 | 3,261 |
% insured | 74.42% | 3,566 |
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 | $1,323,000 | 2,533 |
Total equity capital | $16,007,000 | 3,558 |
Total bank equity capital | $16,007,000 | 3,558 |
Perpetual preferred stock | $0 | 75 |
Common stock | $682,000 | 1,996 |
Surplus | $4,818,000 | 2,989 |
Undivided profits | $10,507,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $529,000 | 3,712 |
Earning assets | $143,646,000 | 3,284 |
Long-term assets (5+ years) | $26,241,000 | 3,627 |
Average Assets, year-to-date | $152,115,000 | 3,301 |
Average Assets, quarterly | $152,115,000 | 3,301 |
Volatile liabilities | $11,105,000 | 2,905 |
Insider loans | $1,013,000 | 2,776 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,550,000 | 2,667 |
Tier 1 (core) risk-based capital | $15,959,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,550,000 | 2,667 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $153,202,000 | 3,307 |
Cash and due from depository institutions | $2,883,000 | 2,857 |
Interest-bearing balances | $35,000 | 5,030 |
Securities | $14,901,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $24,075,000 | 209 |
Net loans & leases | $106,257,000 | 3,141 |
Loan loss allowance | $1,605,000 | 2,817 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,210,000 | 2,658 |
Other real estate owned | $88,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,788,000 | 4,041 |
Life insurance assets | $363,000 | 3,227 |
Total liabilities and capital | $153,202,000 | 3,307 |
Total liabilities | $137,320,000 | 3,268 |
Total deposits | $134,108,000 | 3,236 |
Interest-bearing deposits | $93,736,000 | 3,395 |
Deposits held in domestic offices | $134,108,000 | 3,235 |
% insured | 70.98% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,212,000 | 2,632 |
Total equity capital | $15,882,000 | 3,607 |
Total bank equity capital | $15,882,000 | 3,607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $682,000 | 2,021 |
Surplus | $4,818,000 | 3,016 |
Undivided profits | $10,382,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $539,000 | 3,778 |
Earning assets | $145,268,000 | 3,256 |
Long-term assets (5+ years) | $26,054,000 | 3,633 |
Average Assets, year-to-date | $139,897,600 | 3,434 |
Average Assets, quarterly | $148,687,000 | 3,341 |
Volatile liabilities | $9,932,000 | 3,062 |
Insider loans | $1,076,000 | 2,751 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,417,000 | 2,929 |
Tier 1 (core) risk-based capital | $15,840,000 | 3,550 |
Tier 2 risk-based capital | $1,400,000 | 2,874 |
Total risk weighted assets | $111,761,000 | 3,177 |
Total unused commitments | $16,417,000 | 2,929 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $144,172,000 | 3,438 |
Cash and due from depository institutions | $3,735,000 | 2,984 |
Interest-bearing balances | $550,000 | 4,848 |
Securities | $15,309,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 372 |
Net loans & leases | $107,004,000 | 3,176 |
Loan loss allowance | $1,549,000 | 2,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,262,000 | 2,652 |
Other real estate owned | $103,000 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,809,000 | 4,068 |
Life insurance assets | $363,000 | 3,256 |
Total liabilities and capital | $144,172,000 | 3,438 |
Total liabilities | $129,491,000 | 3,387 |
Total deposits | $125,969,000 | 3,367 |
Interest-bearing deposits | $88,094,000 | 3,510 |
Deposits held in domestic offices | $125,969,000 | 3,367 |
% insured | 74.98% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,522,000 | 2,497 |
Total equity capital | $14,681,000 | 3,763 |
Total bank equity capital | $14,681,000 | 3,763 |
Perpetual preferred stock | $0 | 79 |
Common stock | $682,000 | 2,053 |
Surplus | $4,818,000 | 3,052 |
Undivided profits | $9,181,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $547,000 | 3,862 |
Earning assets | $135,813,000 | 3,402 |
Long-term assets (5+ years) | $25,834,000 | 3,649 |
Average Assets, year-to-date | $136,571,500 | 3,518 |
Average Assets, quarterly | $138,963,500 | 3,508 |
Volatile liabilities | $9,794,000 | 3,100 |
Insider loans | $1,056,000 | 2,813 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,250,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,716 |
Tier 2 risk-based capital | $1,350,000 | 2,961 |
Total risk weighted assets | $107,803,000 | 3,268 |
Total unused commitments | $11,250,000 | 3,391 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $133,755,000 | 3,590 |
Cash and due from depository institutions | $2,686,000 | 2,995 |
Interest-bearing balances | $517,000 | 4,895 |
Securities | $15,943,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 678 |
Net loans & leases | $103,295,000 | 3,250 |
Loan loss allowance | $1,479,000 | 2,988 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,312,000 | 2,642 |
Other real estate owned | $104,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,390,000 | 3,763 |
Life insurance assets | $954,000 | 3,059 |
Total liabilities and capital | $133,754,000 | 3,590 |
Total liabilities | $119,339,000 | 3,546 |
Total deposits | $115,104,000 | 3,527 |
Interest-bearing deposits | $75,718,000 | 3,788 |
Deposits held in domestic offices | $115,104,000 | 3,526 |
% insured | 80.55% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,235,000 | 1,933 |
Total equity capital | $14,415,000 | 3,788 |
Total bank equity capital | $14,415,000 | 3,788 |
Perpetual preferred stock | $0 | 81 |
Common stock | $682,000 | 2,067 |
Surplus | $4,818,000 | 3,073 |
Undivided profits | $8,915,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $567,000 | 3,798 |
Earning assets | $125,780,000 | 3,554 |
Long-term assets (5+ years) | $20,322,000 | 3,958 |
Average Assets, year-to-date | $134,038,000 | 3,566 |
Average Assets, quarterly | $134,583,500 | 3,574 |
Volatile liabilities | $9,272,000 | 3,194 |
Insider loans | $1,117,000 | 2,799 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,815,000 | 3,488 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,742 |
Tier 2 risk-based capital | $1,285,000 | 3,058 |
Total risk weighted assets | $102,638,000 | 3,357 |
Total unused commitments | $10,815,000 | 3,488 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $135,412,000 | 3,593 |
Cash and due from depository institutions | $3,365,000 | 3,026 |
Interest-bearing balances | $525,000 | 4,936 |
Securities | $16,104,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 448 |
Net loans & leases | $100,138,000 | 3,302 |
Loan loss allowance | $1,358,000 | 3,154 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,283,000 | 2,674 |
Other real estate owned | $105,000 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,492,000 | 3,728 |
Life insurance assets | $954,000 | 3,082 |
Total liabilities and capital | $135,412,000 | 3,593 |
Total liabilities | $121,079,000 | 3,549 |
Total deposits | $117,264,000 | 3,538 |
Interest-bearing deposits | $76,440,000 | 3,831 |
Deposits held in domestic offices | $117,264,000 | 3,537 |
% insured | 79.18% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,815,000 | 2,157 |
Total equity capital | $14,333,000 | 3,783 |
Total bank equity capital | $14,333,000 | 3,782 |
Perpetual preferred stock | $0 | 83 |
Common stock | $682,000 | 2,090 |
Surplus | $4,818,000 | 3,092 |
Undivided profits | $8,833,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $563,000 | 3,799 |
Earning assets | $126,692,000 | 3,573 |
Long-term assets (5+ years) | $18,137,000 | 4,131 |
Average Assets, year-to-date | $134,179,500 | 3,605 |
Average Assets, quarterly | $134,179,500 | 3,605 |
Volatile liabilities | $7,966,000 | 3,356 |
Insider loans | $1,315,000 | 2,633 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,544,000 | 3,354 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,744 |
Tier 2 risk-based capital | $1,270,000 | 3,091 |
Total risk weighted assets | $101,536,000 | 3,387 |
Total unused commitments | $12,544,000 | 3,354 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $132,947,000 | 3,645 |
Cash and due from depository institutions | $12,358,000 | 3,076 |
Interest-bearing balances | $1,517,000 | 4,570 |
Securities | $16,157,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
Net loans & leases | $98,600,000 | 3,351 |
Loan loss allowance | $1,377,000 | 3,116 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,335,000 | 2,630 |
Other real estate owned | $14,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,433,000 | 3,822 |
Life insurance assets | $954,000 | 3,099 |
Total liabilities and capital | $132,947,000 | 3,645 |
Total liabilities | $118,914,000 | 3,602 |
Total deposits | $113,256,000 | 3,606 |
Interest-bearing deposits | $73,905,000 | 3,876 |
Deposits held in domestic offices | $113,256,000 | 3,605 |
% insured | 74.82% | 3,771 |
Federal funds purchased & repurchase agreements | $3,975,000 | 909 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,683,000 | 2,215 |
Total equity capital | $14,033,000 | 3,805 |
Total bank equity capital | $14,033,000 | 3,804 |
Perpetual preferred stock | $0 | 86 |
Common stock | $682,000 | 2,106 |
Surplus | $4,818,000 | 3,108 |
Undivided profits | $8,533,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $554,000 | 3,844 |
Earning assets | $116,324,000 | 3,729 |
Long-term assets (5+ years) | $19,774,000 | 4,080 |
Average Assets, year-to-date | $132,676,800 | 3,613 |
Average Assets, quarterly | $132,006,000 | 3,648 |
Volatile liabilities | $12,858,000 | 2,797 |
Insider loans | $1,409,000 | 2,572 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,908,000 | 3,182 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,764 |
Tier 2 risk-based capital | $1,258,000 | 3,112 |
Total risk weighted assets | $100,504,000 | 3,421 |
Total unused commitments | $13,908,000 | 3,182 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $131,065,000 | 3,682 |
Cash and due from depository institutions | $5,714,000 | 3,095 |
Interest-bearing balances | $2,524,000 | 4,224 |
Securities | $18,266,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 413 |
Net loans & leases | $93,455,000 | 3,463 |
Loan loss allowance | $1,319,000 | 3,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,235,000 | 2,667 |
Other real estate owned | $33,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,362,000 | 3,941 |
Life insurance assets | $954,000 | 3,131 |
Total liabilities and capital | $131,065,000 | 3,682 |
Total liabilities | $118,118,000 | 3,643 |
Total deposits | $114,120,000 | 3,610 |
Interest-bearing deposits | $72,231,000 | 3,933 |
Deposits held in domestic offices | $114,120,000 | 3,609 |
% insured | 81.00% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,998,000 | 2,070 |
Total equity capital | $12,947,000 | 3,950 |
Total bank equity capital | $12,947,000 | 3,950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $682,000 | 2,136 |
Surplus | $4,818,000 | 3,130 |
Undivided profits | $7,447,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $493,000 | 4,148 |
Earning assets | $122,245,000 | 3,665 |
Long-term assets (5+ years) | $21,850,000 | 4,011 |
Average Assets, year-to-date | $132,609,250 | 3,647 |
Average Assets, quarterly | $133,525,000 | 3,652 |
Volatile liabilities | $11,264,000 | 3,021 |
Insider loans | $1,553,000 | 2,472 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,557,000 | 3,062 |
Tier 1 (core) risk-based capital | $13,581,000 | 3,892 |
Tier 2 risk-based capital | $1,235,000 | 3,165 |
Total risk weighted assets | $98,720,000 | 3,470 |
Total unused commitments | $15,557,000 | 3,062 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $135,985,000 | 3,629 |
Cash and due from depository institutions | $9,799,000 | 3,116 |
Interest-bearing balances | $3,741,000 | 3,900 |
Securities | $19,699,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 367 |
Net loans & leases | $91,946,000 | 3,493 |
Loan loss allowance | $1,246,000 | 3,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,181,000 | 2,701 |
Other real estate owned | $71,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,339,000 | 3,919 |
Life insurance assets | $941,000 | 3,156 |
Total liabilities and capital | $135,985,000 | 3,629 |
Total liabilities | $123,329,000 | 3,563 |
Total deposits | $114,513,000 | 3,629 |
Interest-bearing deposits | $70,911,000 | 4,000 |
Deposits held in domestic offices | $114,513,000 | 3,628 |
% insured | 81.12% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,816,000 | 2,087 |
Total equity capital | $12,656,000 | 4,003 |
Total bank equity capital | $12,656,000 | 4,003 |
Perpetual preferred stock | $0 | 92 |
Common stock | $682,000 | 2,167 |
Surplus | $4,818,000 | 3,153 |
Undivided profits | $7,156,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $489,000 | 4,044 |
Earning assets | $124,336,000 | 3,650 |
Long-term assets (5+ years) | $24,039,000 | 3,969 |
Average Assets, year-to-date | $133,124,000 | 3,661 |
Average Assets, quarterly | $135,578,000 | 3,630 |
Volatile liabilities | $10,859,000 | 3,008 |
Insider loans | $1,539,000 | 2,518 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,748,000 | 3,001 |
Tier 1 (core) risk-based capital | $13,152,000 | 3,951 |
Tier 2 risk-based capital | $1,246,000 | 3,150 |
Total risk weighted assets | $100,099,000 | 3,450 |
Total unused commitments | $16,748,000 | 3,001 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $135,171,000 | 3,668 |
Cash and due from depository institutions | $7,286,000 | 3,178 |
Interest-bearing balances | $3,761,000 | 4,111 |
Securities | $19,658,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 342 |
Net loans & leases | $91,586,000 | 3,490 |
Loan loss allowance | $1,221,000 | 3,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,232,000 | 2,698 |
Other real estate owned | $72,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,387,000 | 3,891 |
Life insurance assets | $941,000 | 3,180 |
Total liabilities and capital | $135,171,000 | 3,668 |
Total liabilities | $122,560,000 | 3,618 |
Total deposits | $113,948,000 | 3,674 |
Interest-bearing deposits | $72,016,000 | 4,033 |
Deposits held in domestic offices | $113,948,000 | 3,673 |
% insured | 79.86% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,612,000 | 2,208 |
Total equity capital | $12,611,000 | 4,023 |
Total bank equity capital | $12,611,000 | 4,023 |
Perpetual preferred stock | $0 | 94 |
Common stock | $682,000 | 2,203 |
Surplus | $4,818,000 | 3,182 |
Undivided profits | $7,111,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $511,000 | 3,909 |
Earning assets | $125,955,000 | 3,660 |
Long-term assets (5+ years) | $20,880,000 | 4,190 |
Average Assets, year-to-date | $131,693,500 | 3,719 |
Average Assets, quarterly | $131,693,500 | 3,719 |
Volatile liabilities | $11,051,000 | 2,898 |
Insider loans | $1,539,000 | 2,516 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,045,000 | 3,177 |
Tier 1 (core) risk-based capital | $13,107,000 | 3,967 |
Tier 2 risk-based capital | $1,221,000 | 3,201 |
Total risk weighted assets | $100,061,000 | 3,450 |
Total unused commitments | $15,045,000 | 3,177 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $128,216,000 | 3,802 |
Cash and due from depository institutions | $4,719,000 | 3,206 |
Interest-bearing balances | $790,000 | 5,009 |
Securities | $20,417,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 397 |
Net loans & leases | $89,275,000 | 3,573 |
Loan loss allowance | $1,198,000 | 3,430 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,282,000 | 2,709 |
Other real estate owned | $36,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,437,000 | 3,923 |
Life insurance assets | $941,000 | 3,196 |
Total liabilities and capital | $128,216,000 | 3,802 |
Total liabilities | $115,587,000 | 3,763 |
Total deposits | $106,953,000 | 3,811 |
Interest-bearing deposits | $69,183,000 | 4,139 |
Deposits held in domestic offices | $106,953,000 | 3,810 |
% insured | 76.52% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,634,000 | 2,235 |
Total equity capital | $12,629,000 | 4,070 |
Total bank equity capital | $12,629,000 | 4,070 |
Perpetual preferred stock | $0 | 95 |
Common stock | $682,000 | 2,228 |
Surplus | $4,818,000 | 3,218 |
Undivided profits | $7,129,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $515,000 | 4,038 |
Earning assets | $118,532,000 | 3,807 |
Long-term assets (5+ years) | $23,943,000 | 4,091 |
Average Assets, year-to-date | $121,664,600 | 3,864 |
Average Assets, quarterly | $125,837,500 | 3,834 |
Volatile liabilities | $9,174,000 | 3,245 |
Insider loans | $1,501,000 | 2,585 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,807,000 | 3,181 |
Tier 1 (core) risk-based capital | $12,890,000 | 4,011 |
Tier 2 risk-based capital | $1,192,000 | 3,281 |
Total risk weighted assets | $95,385,000 | 3,595 |
Total unused commitments | $14,807,000 | 3,181 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $123,459,000 | 3,913 |
Cash and due from depository institutions | $3,544,000 | 3,237 |
Interest-bearing balances | $1,624,000 | 4,765 |
Securities | $21,121,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 442 |
Net loans & leases | $86,812,000 | 3,651 |
Loan loss allowance | $1,172,000 | 3,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,202,000 | 2,756 |
Other real estate owned | $37,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,293,000 | 4,051 |
Life insurance assets | $941,000 | 3,211 |
Total liabilities and capital | $123,459,000 | 3,913 |
Total liabilities | $110,992,000 | 3,864 |
Total deposits | $100,226,000 | 3,958 |
Interest-bearing deposits | $62,886,000 | 4,343 |
Deposits held in domestic offices | $100,226,000 | 3,957 |
% insured | 81.48% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,766,000 | 2,245 |
Total equity capital | $12,467,000 | 4,156 |
Total bank equity capital | $12,467,000 | 4,156 |
Perpetual preferred stock | $0 | 98 |
Common stock | $682,000 | 2,260 |
Surplus | $4,818,000 | 3,242 |
Undivided profits | $6,967,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,449 |
Earning assets | $116,007,000 | 3,878 |
Long-term assets (5+ years) | $25,997,000 | 4,052 |
Average Assets, year-to-date | $120,026,750 | 3,936 |
Average Assets, quarterly | $120,182,500 | 3,946 |
Volatile liabilities | $10,192,000 | 3,160 |
Insider loans | $1,598,000 | 2,535 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,321,000 | 3,322 |
Tier 1 (core) risk-based capital | $12,552,000 | 4,098 |
Tier 2 risk-based capital | $1,146,000 | 3,377 |
Total risk weighted assets | $91,673,000 | 3,682 |
Total unused commitments | $13,321,000 | 3,322 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $116,906,000 | 4,023 |
Cash and due from depository institutions | $3,913,000 | 3,270 |
Interest-bearing balances | $2,233,000 | 4,568 |
Securities | $21,772,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,789,000 | 3,666 |
Loan loss allowance | $1,223,000 | 3,477 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,206,000 | 2,774 |
Other real estate owned | $37,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,189,000 | 4,072 |
Life insurance assets | $926,000 | 3,213 |
Total liabilities and capital | $116,906,000 | 4,023 |
Total liabilities | $104,678,000 | 3,993 |
Total deposits | $97,755,000 | 4,030 |
Interest-bearing deposits | $60,511,000 | 4,443 |
Deposits held in domestic offices | $97,755,000 | 4,029 |
% insured | 82.26% | 2,995 |
Federal funds purchased & repurchase agreements | $300,000 | 1,631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,623,000 | 2,255 |
Total equity capital | $12,228,000 | 4,191 |
Total bank equity capital | $12,228,000 | 4,191 |
Perpetual preferred stock | $0 | 102 |
Common stock | $682,000 | 2,279 |
Surplus | $4,818,000 | 3,258 |
Undivided profits | $6,728,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $480,000 | 4,075 |
Earning assets | $109,794,000 | 4,002 |
Long-term assets (5+ years) | $32,088,000 | 3,805 |
Average Assets, year-to-date | $118,882,670 | 3,979 |
Average Assets, quarterly | $116,646,000 | 4,023 |
Volatile liabilities | $8,489,000 | 3,284 |
Insider loans | $1,607,000 | 2,536 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,157,000 | 3,288 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,130 |
Tier 2 risk-based capital | $1,127,000 | 3,418 |
Total risk weighted assets | $90,031,000 | 3,731 |
Total unused commitments | $14,157,000 | 3,288 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $116,386,000 | 4,065 |
Cash and due from depository institutions | $3,746,000 | 3,281 |
Interest-bearing balances | $2,218,000 | 4,742 |
Securities | $21,542,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 560 |
Net loans & leases | $79,400,000 | 3,802 |
Loan loss allowance | $1,161,000 | 3,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,245,000 | 2,785 |
Other real estate owned | $38,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,990,000 | 4,213 |
Life insurance assets | $926,000 | 3,235 |
Total liabilities and capital | $116,386,000 | 4,065 |
Total liabilities | $104,280,000 | 4,042 |
Total deposits | $102,833,000 | 3,987 |
Interest-bearing deposits | $63,440,000 | 4,417 |
Deposits held in domestic offices | $102,833,000 | 3,986 |
% insured | 78.65% | 3,734 |
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 | $1,447,000 | 2,395 |
Total equity capital | $12,106,000 | 4,211 |
Total bank equity capital | $12,106,000 | 4,211 |
Perpetual preferred stock | $0 | 106 |
Common stock | $682,000 | 2,310 |
Surplus | $4,818,000 | 3,289 |
Undivided profits | $6,606,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $380,000 | 4,482 |
Earning assets | $109,585,000 | 4,025 |
Long-term assets (5+ years) | $30,610,000 | 3,896 |
Average Assets, year-to-date | $119,871,000 | 3,998 |
Average Assets, quarterly | $119,871,000 | 3,998 |
Volatile liabilities | $8,105,000 | 3,317 |
Insider loans | $1,618,000 | 2,534 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,408,000 | 3,518 |
Tier 1 (core) risk-based capital | $12,339,000 | 4,149 |
Tier 2 risk-based capital | $1,094,000 | 3,482 |
Total risk weighted assets | $87,477,000 | 3,779 |
Total unused commitments | $12,408,000 | 3,518 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $123,356,000 | 3,970 |
Cash and due from depository institutions | $16,305,000 | 3,314 |
Interest-bearing balances | $2,467,000 | 4,577 |
Securities | $21,716,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,039 |
Net loans & leases | $77,042,000 | 3,888 |
Loan loss allowance | $1,117,000 | 3,667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,290,000 | 2,774 |
Other real estate owned | $419,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,009,000 | 4,281 |
Life insurance assets | $926,000 | 3,246 |
Total liabilities and capital | $123,356,000 | 3,970 |
Total liabilities | $111,448,000 | 3,917 |
Total deposits | $109,974,000 | 3,847 |
Interest-bearing deposits | $73,076,000 | 4,155 |
Deposits held in domestic offices | $109,974,000 | 3,846 |
% insured | 72.80% | 4,595 |
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 | $1,474,000 | 2,380 |
Total equity capital | $11,908,000 | 4,250 |
Total bank equity capital | $11,908,000 | 4,250 |
Perpetual preferred stock | $0 | 108 |
Common stock | $682,000 | 2,341 |
Surplus | $4,818,000 | 3,314 |
Undivided profits | $6,408,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $412,000 | 4,463 |
Earning assets | $103,800,000 | 4,154 |
Long-term assets (5+ years) | $29,250,000 | 3,991 |
Average Assets, year-to-date | $114,024,200 | 4,090 |
Average Assets, quarterly | $117,226,500 | 4,064 |
Volatile liabilities | $7,326,000 | 3,512 |
Insider loans | $1,633,000 | 2,557 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,703,000 | 3,545 |
Tier 1 (core) risk-based capital | $12,285,000 | 4,177 |
Tier 2 risk-based capital | $1,043,000 | 3,562 |
Total risk weighted assets | $83,347,000 | 3,885 |
Total unused commitments | $11,703,000 | 3,545 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $111,097,000 | 4,192 |
Cash and due from depository institutions | $3,922,000 | 3,324 |
Interest-bearing balances | $1,967,000 | 4,864 |
Securities | $18,030,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 591 |
Net loans & leases | $77,876,000 | 3,895 |
Loan loss allowance | $1,072,000 | 3,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,339,000 | 2,764 |
Other real estate owned | $438,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,967,000 | 4,295 |
Life insurance assets | $935,000 | 3,239 |
Total liabilities and capital | $111,097,000 | 4,192 |
Total liabilities | $99,026,000 | 4,177 |
Total deposits | $97,387,000 | 4,083 |
Interest-bearing deposits | $62,440,000 | 4,463 |
Deposits held in domestic offices | $97,387,000 | 4,082 |
% insured | 80.43% | 3,601 |
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 | $1,639,000 | 2,374 |
Total equity capital | $12,071,000 | 4,323 |
Total bank equity capital | $12,071,000 | 4,323 |
Perpetual preferred stock | $0 | 115 |
Common stock | $682,000 | 2,372 |
Surplus | $4,818,000 | 3,343 |
Undivided profits | $6,571,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $376,000 | 4,632 |
Earning assets | $103,398,000 | 4,182 |
Long-term assets (5+ years) | $25,383,000 | 4,202 |
Average Assets, year-to-date | $111,691,250 | 4,160 |
Average Assets, quarterly | $110,098,000 | 4,207 |
Volatile liabilities | $7,310,000 | 3,504 |
Insider loans | $1,594,000 | 2,617 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,775,000 | 3,662 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,262 |
Tier 2 risk-based capital | $1,019,000 | 3,629 |
Total risk weighted assets | $81,431,000 | 3,937 |
Total unused commitments | $10,775,000 | 3,662 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $109,099,000 | 4,255 |
Cash and due from depository institutions | $4,766,000 | 3,373 |
Interest-bearing balances | $2,714,000 | 4,593 |
Securities | $17,295,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 960 |
Net loans & leases | $78,549,000 | 3,886 |
Loan loss allowance | $1,022,000 | 3,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,381,000 | 2,759 |
Other real estate owned | $216,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,942,000 | 4,284 |
Life insurance assets | $911,000 | 3,265 |
Total liabilities and capital | $109,099,000 | 4,255 |
Total liabilities | $97,112,000 | 4,238 |
Total deposits | $95,611,000 | 4,148 |
Interest-bearing deposits | $62,172,000 | 4,511 |
Deposits held in domestic offices | $95,611,000 | 4,147 |
% insured | 82.04% | 3,355 |
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 | $1,501,000 | 2,428 |
Total equity capital | $11,987,000 | 4,361 |
Total bank equity capital | $11,987,000 | 4,361 |
Perpetual preferred stock | $0 | 114 |
Common stock | $682,000 | 2,401 |
Surplus | $4,818,000 | 3,371 |
Undivided profits | $6,487,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $425,000 | 4,402 |
Earning assets | $101,508,000 | 4,249 |
Long-term assets (5+ years) | $26,585,000 | 4,162 |
Average Assets, year-to-date | $111,889,330 | 4,188 |
Average Assets, quarterly | $109,633,000 | 4,238 |
Volatile liabilities | $7,558,000 | 3,431 |
Insider loans | $1,202,000 | 3,012 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,000,000 | 3,963 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,294 |
Tier 2 risk-based capital | $1,011,000 | 3,657 |
Total risk weighted assets | $80,887,000 | 3,965 |
Total unused commitments | $9,000,000 | 3,963 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $110,167,000 | 4,263 |
Cash and due from depository institutions | $5,614,000 | 3,379 |
Interest-bearing balances | $3,452,000 | 4,455 |
Securities | $18,380,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,043 |
Net loans & leases | $77,533,000 | 3,896 |
Loan loss allowance | $1,107,000 | 3,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,425,000 | 2,751 |
Other real estate owned | $131,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,009,000 | 4,250 |
Life insurance assets | $911,000 | 3,261 |
Total liabilities and capital | $110,167,000 | 4,263 |
Total liabilities | $98,252,000 | 4,236 |
Total deposits | $96,926,000 | 4,157 |
Interest-bearing deposits | $63,375,000 | 4,523 |
Deposits held in domestic offices | $96,926,000 | 4,156 |
% insured | 83.11% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,326,000 | 2,522 |
Total equity capital | $11,915,000 | 4,368 |
Total bank equity capital | $11,915,000 | 4,368 |
Perpetual preferred stock | $0 | 122 |
Common stock | $682,000 | 2,423 |
Surplus | $4,818,000 | 3,388 |
Undivided profits | $6,415,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $481,000 | 4,147 |
Earning assets | $102,440,000 | 4,248 |
Long-term assets (5+ years) | $30,138,000 | 4,012 |
Average Assets, year-to-date | $113,284,500 | 4,193 |
Average Assets, quarterly | $113,284,500 | 4,193 |
Volatile liabilities | $7,574,000 | 3,425 |
Insider loans | $1,185,000 | 3,058 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,572,000 | 4,070 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,296 |
Tier 2 risk-based capital | $1,004,000 | 3,677 |
Total risk weighted assets | $80,255,000 | 3,985 |
Total unused commitments | $8,572,000 | 4,070 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $116,402,000 | 4,166 |
Cash and due from depository institutions | $8,613,000 | 3,412 |
Interest-bearing balances | $5,393,000 | 3,763 |
Securities | $18,706,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 530 |
Net loans & leases | $76,916,000 | 3,942 |
Loan loss allowance | $1,238,000 | 3,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,471,000 | 2,744 |
Other real estate owned | $141,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,980,000 | 4,348 |
Life insurance assets | $911,000 | 3,258 |
Total liabilities and capital | $116,402,000 | 4,166 |
Total liabilities | $104,692,000 | 4,127 |
Total deposits | $103,496,000 | 4,052 |
Interest-bearing deposits | $71,540,000 | 4,303 |
Deposits held in domestic offices | $103,496,000 | 4,051 |
% insured | 78.62% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,196,000 | 2,669 |
Total equity capital | $11,710,000 | 4,395 |
Total bank equity capital | $11,710,000 | 4,395 |
Perpetual preferred stock | $0 | 135 |
Common stock | $682,000 | 2,454 |
Surplus | $3,818,000 | 3,710 |
Undivided profits | $7,210,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $437,000 | 4,419 |
Earning assets | $107,590,000 | 4,162 |
Long-term assets (5+ years) | $34,201,000 | 3,847 |
Average Assets, year-to-date | $112,643,200 | 4,205 |
Average Assets, quarterly | $113,052,500 | 4,229 |
Volatile liabilities | $7,698,000 | 3,433 |
Insider loans | $1,196,000 | 3,082 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,944,000 | 4,111 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,339 |
Tier 2 risk-based capital | $1,009,000 | 3,681 |
Total risk weighted assets | $80,505,000 | 4,010 |
Total unused commitments | $7,944,000 | 4,111 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $109,703,000 | 4,331 |
Cash and due from depository institutions | $5,045,000 | 3,502 |
Interest-bearing balances | $3,161,000 | 4,435 |
Securities | $19,147,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 529 |
Net loans & leases | $73,732,000 | 4,051 |
Loan loss allowance | $1,245,000 | 3,606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,485,000 | 2,766 |
Other real estate owned | $144,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,000,000 | 4,375 |
Life insurance assets | $918,000 | 3,248 |
Total liabilities and capital | $109,703,000 | 4,331 |
Total liabilities | $98,232,000 | 4,297 |
Total deposits | $96,726,000 | 4,209 |
Interest-bearing deposits | $65,317,000 | 4,519 |
Deposits held in domestic offices | $96,726,000 | 4,208 |
% insured | 83.11% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,506,000 | 2,501 |
Total equity capital | $11,471,000 | 4,492 |
Total bank equity capital | $11,471,000 | 4,492 |
Perpetual preferred stock | $0 | 149 |
Common stock | $682,000 | 2,499 |
Surplus | $3,818,000 | 3,746 |
Undivided profits | $6,971,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $420,000 | 4,590 |
Earning assets | $102,190,000 | 4,304 |
Long-term assets (5+ years) | $33,033,000 | 3,952 |
Average Assets, year-to-date | $111,703,500 | 4,270 |
Average Assets, quarterly | $109,564,000 | 4,329 |
Volatile liabilities | $6,709,000 | 3,676 |
Insider loans | $1,133,000 | 3,194 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,338,000 | 4,265 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,430 |
Tier 2 risk-based capital | $956,000 | 3,825 |
Total risk weighted assets | $76,200,000 | 4,128 |
Total unused commitments | $7,338,000 | 4,265 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $109,425,000 | 4,359 |
Cash and due from depository institutions | $5,150,000 | 3,525 |
Interest-bearing balances | $2,910,000 | 4,554 |
Securities | $19,592,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 794 |
Net loans & leases | $75,039,000 | 4,024 |
Loan loss allowance | $1,172,000 | 3,753 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,550,000 | 2,741 |
Other real estate owned | $154,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,990,000 | 4,388 |
Life insurance assets | $894,000 | 3,268 |
Total liabilities and capital | $109,425,000 | 4,359 |
Total liabilities | $98,238,000 | 4,318 |
Total deposits | $96,883,000 | 4,231 |
Interest-bearing deposits | $65,496,000 | 4,569 |
Deposits held in domestic offices | $96,883,000 | 4,230 |
% insured | 83.23% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,355,000 | 2,562 |
Total equity capital | $11,187,000 | 4,537 |
Total bank equity capital | $11,187,000 | 4,537 |
Perpetual preferred stock | $0 | 164 |
Common stock | $682,000 | 2,533 |
Surplus | $3,818,000 | 3,782 |
Undivided profits | $6,687,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $429,000 | 4,473 |
Earning assets | $101,491,000 | 4,340 |
Long-term assets (5+ years) | $33,757,000 | 3,935 |
Average Assets, year-to-date | $112,370,330 | 4,289 |
Average Assets, quarterly | $111,024,500 | 4,337 |
Volatile liabilities | $6,705,000 | 3,700 |
Insider loans | $783,000 | 3,697 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,280,000 | 4,522 |
Tier 1 (core) risk-based capital | $11,274,000 | 4,461 |
Tier 2 risk-based capital | $952,000 | 3,851 |
Total risk weighted assets | $75,970,000 | 4,162 |
Total unused commitments | $6,280,000 | 4,522 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $112,624,000 | 4,334 |
Cash and due from depository institutions | $6,720,000 | 3,543 |
Interest-bearing balances | $3,906,000 | 4,500 |
Securities | $21,445,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 919 |
Net loans & leases | $74,017,000 | 4,042 |
Loan loss allowance | $1,099,000 | 3,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,607,000 | 2,733 |
Other real estate owned | $274,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,986,000 | 4,353 |
Life insurance assets | $894,000 | 3,256 |
Total liabilities and capital | $112,624,000 | 4,334 |
Total liabilities | $101,180,000 | 4,286 |
Total deposits | $100,004,000 | 4,207 |
Interest-bearing deposits | $66,631,000 | 4,592 |
Deposits held in domestic offices | $100,004,000 | 4,206 |
% insured | 82.40% | 3,751 |
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 | $1,176,000 | 2,761 |
Total equity capital | $11,444,000 | 4,531 |
Total bank equity capital | $11,444,000 | 4,531 |
Perpetual preferred stock | $0 | 175 |
Common stock | $682,000 | 2,570 |
Surplus | $3,818,000 | 3,813 |
Undivided profits | $6,944,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $422,000 | 4,460 |
Earning assets | $103,943,000 | 4,314 |
Long-term assets (5+ years) | $36,301,000 | 3,840 |
Average Assets, year-to-date | $113,843,000 | 4,287 |
Average Assets, quarterly | $113,843,000 | 4,287 |
Volatile liabilities | $6,701,000 | 3,609 |
Insider loans | $890,000 | 3,532 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,411,000 | 4,523 |
Tier 1 (core) risk-based capital | $11,334,000 | 4,461 |
Tier 2 risk-based capital | $896,000 | 3,940 |
Total risk weighted assets | $71,489,000 | 4,283 |
Total unused commitments | $6,411,000 | 4,523 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $115,062,000 | 4,313 |
Cash and due from depository institutions | $3,946,000 | 3,588 |
Interest-bearing balances | $2,016,000 | 4,965 |
Securities | $22,111,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 376 |
Net loans & leases | $72,868,000 | 4,138 |
Loan loss allowance | $1,023,000 | 4,110 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,636,000 | 2,763 |
Other real estate owned | $287,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,964,000 | 4,457 |
Life insurance assets | $894,000 | 3,256 |
Total liabilities and capital | $115,061,000 | 4,313 |
Total liabilities | $103,777,000 | 4,259 |
Total deposits | $102,732,000 | 4,150 |
Interest-bearing deposits | $70,826,000 | 4,499 |
Deposits held in domestic offices | $102,732,000 | 4,150 |
% insured | 78.30% | 4,573 |
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 | $1,045,000 | 2,945 |
Total equity capital | $11,284,000 | 4,595 |
Total bank equity capital | $11,284,000 | 4,594 |
Perpetual preferred stock | $0 | 187 |
Common stock | $682,000 | 2,622 |
Surplus | $3,818,000 | 3,849 |
Undivided profits | $6,784,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $406,000 | 4,671 |
Earning assets | $107,245,000 | 4,278 |
Long-term assets (5+ years) | $35,263,000 | 3,938 |
Average Assets, year-to-date | $108,874,400 | 4,399 |
Average Assets, quarterly | $110,896,500 | 4,387 |
Volatile liabilities | $6,440,000 | 3,818 |
Insider loans | $882,000 | 3,612 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,469,000 | 4,097 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,509 |
Tier 2 risk-based capital | $963,000 | 3,858 |
Total risk weighted assets | $77,008,000 | 4,169 |
Total unused commitments | $8,469,000 | 4,097 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $106,731,000 | 4,505 |
Cash and due from depository institutions | $4,564,000 | 3,620 |
Interest-bearing balances | $2,216,000 | 4,890 |
Securities | $22,350,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 919 |
Net loans & leases | $70,152,000 | 4,216 |
Loan loss allowance | $1,056,000 | 4,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,697,000 | 2,766 |
Other real estate owned | $291,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,002,000 | 4,496 |
Life insurance assets | $883,000 | 3,265 |
Total liabilities and capital | $106,732,000 | 4,505 |
Total liabilities | $95,889,000 | 4,466 |
Total deposits | $94,429,000 | 4,383 |
Interest-bearing deposits | $63,962,000 | 4,759 |
Deposits held in domestic offices | $94,429,000 | 4,382 |
% insured | 83.90% | 3,612 |
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 | $1,460,000 | 2,532 |
Total equity capital | $10,843,000 | 4,693 |
Total bank equity capital | $10,843,000 | 4,692 |
Perpetual preferred stock | $0 | 194 |
Common stock | $682,000 | 2,658 |
Surplus | $3,818,000 | 3,884 |
Undivided profits | $6,343,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $421,000 | 4,722 |
Earning assets | $98,393,000 | 4,504 |
Long-term assets (5+ years) | $33,306,000 | 4,119 |
Average Assets, year-to-date | $107,327,500 | 4,471 |
Average Assets, quarterly | $106,982,000 | 4,493 |
Volatile liabilities | $6,450,000 | 3,858 |
Insider loans | $792,000 | 3,805 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,495,000 | 4,519 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,622 |
Tier 2 risk-based capital | $900,000 | 4,041 |
Total risk weighted assets | $71,830,000 | 4,340 |
Total unused commitments | $6,495,000 | 4,519 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $107,233,000 | 4,514 |
Cash and due from depository institutions | $3,403,000 | 3,648 |
Interest-bearing balances | $1,470,000 | 5,317 |
Securities | $22,897,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 764 |
Net loans & leases | $69,887,000 | 4,227 |
Loan loss allowance | $990,000 | 4,281 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,756,000 | 2,755 |
Other real estate owned | $497,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,043,000 | 4,441 |
Life insurance assets | $889,000 | 3,253 |
Total liabilities and capital | $107,233,000 | 4,514 |
Total liabilities | $96,546,000 | 4,478 |
Total deposits | $94,240,000 | 4,418 |
Interest-bearing deposits | $64,472,000 | 4,776 |
Deposits held in domestic offices | $94,240,000 | 4,418 |
% insured | 83.78% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,306,000 | 2,600 |
Total equity capital | $10,687,000 | 4,728 |
Total bank equity capital | $10,687,000 | 4,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $682,000 | 2,689 |
Surplus | $3,818,000 | 3,914 |
Undivided profits | $6,187,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $461,000 | 4,440 |
Earning assets | $99,004,000 | 4,515 |
Long-term assets (5+ years) | $31,845,000 | 4,238 |
Average Assets, year-to-date | $107,526,330 | 4,501 |
Average Assets, quarterly | $107,796,500 | 4,500 |
Volatile liabilities | $7,447,000 | 3,608 |
Insider loans | $901,000 | 3,647 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,668,000 | 4,528 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,635 |
Tier 2 risk-based capital | $885,000 | 4,094 |
Total risk weighted assets | $71,807,000 | 4,343 |
Total unused commitments | $6,668,000 | 4,528 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $108,360,000 | 4,531 |
Cash and due from depository institutions | $2,800,000 | 3,739 |
Interest-bearing balances | $113,000 | 6,281 |
Securities | $19,627,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 706 |
Net loans & leases | $72,492,000 | 4,145 |
Loan loss allowance | $917,000 | 4,487 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,796,000 | 2,748 |
Other real estate owned | $511,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,209,000 | 4,382 |
Life insurance assets | $914,000 | 3,231 |
Total liabilities and capital | $108,360,000 | 4,531 |
Total liabilities | $97,836,000 | 4,489 |
Total deposits | $94,678,000 | 4,468 |
Interest-bearing deposits | $66,582,000 | 4,785 |
Deposits held in domestic offices | $94,678,000 | 4,467 |
% insured | 83.89% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,158,000 | 2,758 |
Total equity capital | $10,524,000 | 4,748 |
Total bank equity capital | $10,524,000 | 4,747 |
Perpetual preferred stock | $0 | 201 |
Common stock | $682,000 | 2,719 |
Surplus | $3,818,000 | 3,949 |
Undivided profits | $6,024,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $464,000 | 4,426 |
Earning assets | $99,157,000 | 4,548 |
Long-term assets (5+ years) | $29,819,000 | 4,348 |
Average Assets, year-to-date | $107,673,000 | 4,538 |
Average Assets, quarterly | $107,673,000 | 4,538 |
Volatile liabilities | $8,443,000 | 3,341 |
Insider loans | $969,000 | 3,554 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,770,000 | 5,289 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,655 |
Tier 2 risk-based capital | $917,000 | 4,055 |
Total risk weighted assets | $76,995,000 | 4,195 |
Total unused commitments | $3,770,000 | 5,289 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $106,986,000 | 4,592 |
Cash and due from depository institutions | $2,649,000 | 3,774 |
Interest-bearing balances | $117,000 | 6,290 |
Securities | $19,764,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 584 |
Net loans & leases | $70,218,000 | 4,270 |
Loan loss allowance | $967,000 | 4,412 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,863,000 | 2,746 |
Other real estate owned | $639,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,203,000 | 4,478 |
Life insurance assets | $919,000 | 3,221 |
Total liabilities and capital | $106,986,000 | 4,592 |
Total liabilities | $96,888,000 | 4,542 |
Total deposits | $92,904,000 | 4,535 |
Interest-bearing deposits | $65,363,000 | 4,828 |
Deposits held in domestic offices | $92,904,000 | 4,535 |
% insured | 84.30% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $984,000 | 2,998 |
Total equity capital | $10,098,000 | 4,812 |
Total bank equity capital | $10,098,000 | 4,811 |
Perpetual preferred stock | $0 | 206 |
Common stock | $682,000 | 2,753 |
Surplus | $3,818,000 | 3,992 |
Undivided profits | $5,598,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $479,000 | 4,451 |
Earning assets | $97,749,000 | 4,597 |
Long-term assets (5+ years) | $25,304,000 | 4,637 |
Average Assets, year-to-date | $105,324,000 | 4,615 |
Average Assets, quarterly | $105,697,500 | 4,602 |
Volatile liabilities | $9,435,000 | 3,196 |
Insider loans | $974,000 | 3,581 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,592,000 | 5,307 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,678 |
Tier 2 risk-based capital | $943,000 | 4,006 |
Total risk weighted assets | $75,407,000 | 4,284 |
Total unused commitments | $3,592,000 | 5,307 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $104,409,000 | 4,673 |
Cash and due from depository institutions | $2,468,000 | 3,799 |
Interest-bearing balances | $123,000 | 6,372 |
Securities | $20,280,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 784 |
Net loans & leases | $69,857,000 | 4,303 |
Loan loss allowance | $1,175,000 | 4,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,928,000 | 2,727 |
Other real estate owned | $642,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,184,000 | 4,507 |
Life insurance assets | $924,000 | 3,191 |
Total liabilities and capital | $104,409,000 | 4,673 |
Total liabilities | $94,648,000 | 4,631 |
Total deposits | $88,358,000 | 4,680 |
Interest-bearing deposits | $61,475,000 | 5,003 |
Deposits held in domestic offices | $88,358,000 | 4,680 |
% insured | 85.76% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,290,000 | 2,752 |
Total equity capital | $9,761,000 | 4,935 |
Total bank equity capital | $9,761,000 | 4,935 |
Perpetual preferred stock | $0 | 217 |
Common stock | $682,000 | 2,788 |
Surplus | $3,818,000 | 4,027 |
Undivided profits | $5,261,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $420,000 | 4,910 |
Earning assets | $95,310,000 | 4,679 |
Long-term assets (5+ years) | $25,397,000 | 4,653 |
Average Assets, year-to-date | $104,908,500 | 4,669 |
Average Assets, quarterly | $103,940,000 | 4,681 |
Volatile liabilities | $11,445,000 | 2,876 |
Insider loans | $974,000 | 3,611 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,830,000 | 5,291 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,795 |
Tier 2 risk-based capital | $993,000 | 3,926 |
Total risk weighted assets | $79,242,000 | 4,191 |
Total unused commitments | $3,830,000 | 5,291 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $103,471,000 | 4,717 |
Cash and due from depository institutions | $1,975,000 | 3,821 |
Interest-bearing balances | $107,000 | 6,460 |
Securities | $20,862,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $69,957,000 | 4,282 |
Loan loss allowance | $1,178,000 | 4,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,996,000 | 2,692 |
Other real estate owned | $424,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,257,000 | 3,785 |
Life insurance assets | $2,149,000 | 2,483 |
Total liabilities and capital | $103,471,000 | 4,717 |
Total liabilities | $93,759,000 | 4,669 |
Total deposits | $90,422,000 | 4,650 |
Interest-bearing deposits | $62,838,000 | 4,995 |
Deposits held in domestic offices | $90,422,000 | 4,650 |
% insured | 83.78% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,337,000 | 1,788 |
Total equity capital | $9,712,000 | 4,967 |
Total bank equity capital | $9,712,000 | 4,967 |
Perpetual preferred stock | $0 | 228 |
Common stock | $682,000 | 2,812 |
Surplus | $3,818,000 | 4,041 |
Undivided profits | $5,212,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $491,000 | 4,479 |
Earning assets | $93,926,000 | 4,740 |
Long-term assets (5+ years) | $20,608,000 | 4,969 |
Average Assets, year-to-date | $105,075,000 | 4,702 |
Average Assets, quarterly | $103,310,000 | 4,741 |
Volatile liabilities | $7,438,000 | 3,637 |
Insider loans | $977,000 | 3,644 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,620,000 | 5,395 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,809 |
Tier 2 risk-based capital | $993,000 | 3,933 |
Total risk weighted assets | $79,219,000 | 4,198 |
Total unused commitments | $3,620,000 | 5,395 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $103,149,000 | 4,792 |
Cash and due from depository institutions | $2,643,000 | 3,826 |
Interest-bearing balances | $110,000 | 6,540 |
Securities | $17,329,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,361 |
Net loans & leases | $71,260,000 | 4,237 |
Loan loss allowance | $1,137,000 | 4,183 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,070,000 | 2,667 |
Other real estate owned | $433,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,264,000 | 3,774 |
Life insurance assets | $2,149,000 | 2,456 |
Total liabilities and capital | $103,149,000 | 4,792 |
Total liabilities | $92,778,000 | 4,757 |
Total deposits | $89,597,000 | 4,731 |
Interest-bearing deposits | $63,419,000 | 5,049 |
Deposits held in domestic offices | $89,597,000 | 4,730 |
% insured | 86.43% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,181,000 | 1,911 |
Total equity capital | $10,371,000 | 4,919 |
Total bank equity capital | $10,371,000 | 4,918 |
Perpetual preferred stock | $0 | 239 |
Common stock | $682,000 | 2,851 |
Surplus | $3,818,000 | 4,076 |
Undivided profits | $5,871,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $456,000 | 4,648 |
Earning assets | $92,849,000 | 4,830 |
Long-term assets (5+ years) | $18,069,000 | 5,195 |
Average Assets, year-to-date | $105,877,000 | 4,722 |
Average Assets, quarterly | $105,877,000 | 4,722 |
Volatile liabilities | $6,433,000 | 3,854 |
Insider loans | $1,081,000 | 3,507 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,240,000 | 5,255 |
Tier 1 (core) risk-based capital | $10,306,000 | 4,802 |
Tier 2 risk-based capital | $1,005,000 | 3,924 |
Total risk weighted assets | $80,291,000 | 4,183 |
Total unused commitments | $4,240,000 | 5,255 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $108,605,000 | 4,679 |
Cash and due from depository institutions | $3,341,000 | 3,856 |
Interest-bearing balances | $114,000 | 6,521 |
Securities | $15,874,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 767 |
Net loans & leases | $73,577,000 | 4,208 |
Loan loss allowance | $1,068,000 | 4,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,142,000 | 2,653 |
Other real estate owned | $590,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,281,000 | 3,795 |
Life insurance assets | $2,149,000 | 2,427 |
Total liabilities and capital | $108,605,000 | 4,679 |
Total liabilities | $98,275,000 | 4,631 |
Total deposits | $95,279,000 | 4,584 |
Interest-bearing deposits | $68,728,000 | 4,856 |
Deposits held in domestic offices | $95,279,000 | 4,582 |
% insured | 83.55% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,996,000 | 2,094 |
Total equity capital | $10,330,000 | 4,964 |
Total bank equity capital | $10,330,000 | 4,962 |
Perpetual preferred stock | $0 | 246 |
Common stock | $682,000 | 2,876 |
Surplus | $3,818,000 | 4,104 |
Undivided profits | $5,830,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $426,000 | 4,908 |
Earning assets | $97,365,000 | 4,710 |
Long-term assets (5+ years) | $18,990,000 | 5,076 |
Average Assets, year-to-date | $102,099,400 | 4,775 |
Average Assets, quarterly | $103,890,500 | 4,772 |
Volatile liabilities | $5,927,000 | 4,101 |
Insider loans | $1,207,000 | 3,357 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,594,000 | 5,094 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,849 |
Tier 2 risk-based capital | $1,045,000 | 3,851 |
Total risk weighted assets | $83,540,000 | 4,135 |
Total unused commitments | $4,594,000 | 5,094 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $99,176,000 | 4,922 |
Cash and due from depository institutions | $2,591,000 | 3,882 |
Interest-bearing balances | $118,000 | 6,581 |
Securities | $14,945,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,159 |
Net loans & leases | $69,194,000 | 4,400 |
Loan loss allowance | $1,093,000 | 4,396 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,176,000 | 2,658 |
Other real estate owned | $508,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,312,000 | 3,829 |
Life insurance assets | $2,149,000 | 2,384 |
Total liabilities and capital | $99,176,000 | 4,922 |
Total liabilities | $89,228,000 | 4,877 |
Total deposits | $85,891,000 | 4,835 |
Interest-bearing deposits | $59,954,000 | 5,183 |
Deposits held in domestic offices | $85,891,000 | 4,834 |
% insured | 90.43% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,337,000 | 1,952 |
Total equity capital | $9,948,000 | 5,114 |
Total bank equity capital | $9,948,000 | 5,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $682,000 | 2,925 |
Surplus | $3,318,000 | 4,338 |
Undivided profits | $5,948,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 5,199 |
Earning assets | $88,707,000 | 4,959 |
Long-term assets (5+ years) | $18,727,000 | 5,111 |
Average Assets, year-to-date | $100,473,000 | 4,866 |
Average Assets, quarterly | $99,971,500 | 4,896 |
Volatile liabilities | $6,700,000 | 3,946 |
Insider loans | $1,058,000 | 3,652 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,591,000 | 5,149 |
Tier 1 (core) risk-based capital | $9,674,000 | 5,016 |
Tier 2 risk-based capital | $960,000 | 4,112 |
Total risk weighted assets | $76,654,000 | 4,367 |
Total unused commitments | $4,591,000 | 5,149 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $100,767,000 | 4,898 |
Cash and due from depository institutions | $2,233,000 | 3,982 |
Interest-bearing balances | $130,000 | 6,563 |
Securities | $14,969,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 798 |
Net loans & leases | $68,782,000 | 4,438 |
Loan loss allowance | $1,078,000 | 4,454 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,254,000 | 2,626 |
Other real estate owned | $227,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,327,000 | 3,817 |
Life insurance assets | $2,094,000 | 2,387 |
Total liabilities and capital | $100,767,000 | 4,898 |
Total liabilities | $91,130,000 | 4,842 |
Total deposits | $86,947,000 | 4,837 |
Interest-bearing deposits | $61,699,000 | 5,171 |
Deposits held in domestic offices | $86,947,000 | 4,835 |
% insured | 89.40% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,183,000 | 1,932 |
Total equity capital | $9,637,000 | 5,167 |
Total bank equity capital | $9,637,000 | 5,165 |
Perpetual preferred stock | $0 | 254 |
Common stock | $682,000 | 2,963 |
Surplus | $3,318,000 | 4,354 |
Undivided profits | $5,637,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $408,000 | 5,154 |
Earning assets | $90,856,000 | 4,917 |
Long-term assets (5+ years) | $18,641,000 | 5,139 |
Average Assets, year-to-date | $100,905,330 | 4,881 |
Average Assets, quarterly | $100,984,500 | 4,883 |
Volatile liabilities | $7,529,000 | 3,806 |
Insider loans | $959,000 | 3,839 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,635,000 | 5,158 |
Tier 1 (core) risk-based capital | $9,439,000 | 5,072 |
Tier 2 risk-based capital | $953,000 | 4,147 |
Total risk weighted assets | $76,104,000 | 4,401 |
Total unused commitments | $4,635,000 | 5,158 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $101,202,000 | 4,929 |
Cash and due from depository institutions | $3,195,000 | 3,913 |
Interest-bearing balances | $38,000 | 6,806 |
Securities | $13,297,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,058 |
Net loans & leases | $69,995,000 | 4,390 |
Loan loss allowance | $970,000 | 4,710 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,329,000 | 2,613 |
Other real estate owned | $280,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,331,000 | 3,816 |
Life insurance assets | $2,094,000 | 2,360 |
Total liabilities and capital | $101,202,000 | 4,929 |
Total liabilities | $91,539,000 | 4,875 |
Total deposits | $86,522,000 | 4,904 |
Interest-bearing deposits | $60,969,000 | 5,261 |
Deposits held in domestic offices | $86,522,000 | 4,902 |
% insured | 90.51% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,017,000 | 2,046 |
Total equity capital | $9,663,000 | 5,146 |
Total bank equity capital | $9,663,000 | 5,144 |
Perpetual preferred stock | $0 | 259 |
Common stock | $682,000 | 3,000 |
Surplus | $3,318,000 | 4,381 |
Undivided profits | $5,663,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $410,000 | 5,152 |
Earning assets | $90,105,000 | 4,991 |
Long-term assets (5+ years) | $20,228,000 | 5,003 |
Average Assets, year-to-date | $100,974,500 | 4,917 |
Average Assets, quarterly | $100,974,500 | 4,917 |
Volatile liabilities | $5,496,000 | 4,353 |
Insider loans | $1,144,000 | 3,568 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,014,000 | 5,104 |
Tier 1 (core) risk-based capital | $9,475,000 | 5,057 |
Tier 2 risk-based capital | $950,000 | 4,174 |
Total risk weighted assets | $76,012,000 | 4,417 |
Total unused commitments | $5,014,000 | 5,104 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $100,747,000 | 4,931 |
Cash and due from depository institutions | $4,179,000 | 4,003 |
Interest-bearing balances | $302,000 | 6,283 |
Securities | $14,454,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 962 |
Net loans & leases | $67,729,000 | 4,521 |
Loan loss allowance | $876,000 | 4,904 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,408,000 | 2,562 |
Other real estate owned | $289,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,338,000 | 3,888 |
Life insurance assets | $2,094,000 | 2,326 |
Total liabilities and capital | $100,747,000 | 4,931 |
Total liabilities | $91,163,000 | 4,891 |
Total deposits | $86,333,000 | 4,884 |
Interest-bearing deposits | $62,997,000 | 5,180 |
Deposits held in domestic offices | $86,333,000 | 4,883 |
% insured | 85.25% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,830,000 | 2,189 |
Total equity capital | $9,584,000 | 5,173 |
Total bank equity capital | $9,584,000 | 5,171 |
Perpetual preferred stock | $0 | 263 |
Common stock | $682,000 | 3,026 |
Surplus | $3,318,000 | 4,408 |
Undivided profits | $5,584,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $409,000 | 5,325 |
Earning assets | $88,835,000 | 5,001 |
Long-term assets (5+ years) | $21,223,000 | 4,333 |
Average Assets, year-to-date | $95,925,000 | 5,018 |
Average Assets, quarterly | $97,878,000 | 4,994 |
Volatile liabilities | $7,983,000 | 3,849 |
Insider loans | $1,216,000 | 3,514 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,058,000 | 5,045 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,076 |
Tier 2 risk-based capital | $876,000 | 4,381 |
Total risk weighted assets | $75,338,000 | 4,467 |
Total unused commitments | $5,058,000 | 5,047 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $95,009,000 | 5,098 |
Cash and due from depository institutions | $1,888,000 | 4,020 |
Interest-bearing balances | $266,000 | 6,315 |
Securities | $11,637,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,097 |
Net loans & leases | $67,533,000 | 4,567 |
Loan loss allowance | $1,058,000 | 4,536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,455,000 | 2,561 |
Other real estate owned | $298,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,348,000 | 3,920 |
Life insurance assets | $2,094,000 | 2,295 |
Total liabilities and capital | $95,009,000 | 5,098 |
Total liabilities | $85,624,000 | 5,051 |
Total deposits | $80,487,000 | 5,069 |
Interest-bearing deposits | $58,121,000 | 5,388 |
Deposits held in domestic offices | $80,487,000 | 5,068 |
% insured | 90.79% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,137,000 | 2,030 |
Total equity capital | $9,385,000 | 5,279 |
Total bank equity capital | $9,385,000 | 5,277 |
Perpetual preferred stock | $0 | 266 |
Common stock | $682,000 | 3,067 |
Surplus | $3,318,000 | 4,450 |
Undivided profits | $5,385,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $408,000 | 5,390 |
Earning assets | $85,286,000 | 5,129 |
Long-term assets (5+ years) | $13,644,000 | 4,998 |
Average Assets, year-to-date | $94,719,500 | 5,083 |
Average Assets, quarterly | $94,896,000 | 5,096 |
Volatile liabilities | $5,346,000 | 4,570 |
Insider loans | $1,062,000 | 3,789 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,471,000 | 5,243 |
Tier 1 (core) risk-based capital | $9,147,000 | 5,175 |
Tier 2 risk-based capital | $906,000 | 4,316 |
Total risk weighted assets | $72,312,000 | 4,601 |
Total unused commitments | $4,471,000 | 5,244 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $94,783,000 | 5,137 |
Cash and due from depository institutions | $2,520,000 | 4,069 |
Interest-bearing balances | $547,000 | 5,949 |
Securities | $12,707,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,262 |
Net loans & leases | $66,639,000 | 4,640 |
Loan loss allowance | $890,000 | 4,951 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,501,000 | 2,543 |
Other real estate owned | $325,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,266,000 | 3,987 |
Life insurance assets | $2,038,000 | 2,304 |
Total liabilities and capital | $94,783,000 | 5,137 |
Total liabilities | $85,539,000 | 5,094 |
Total deposits | $78,537,000 | 5,170 |
Interest-bearing deposits | $56,517,000 | 5,501 |
Deposits held in domestic offices | $78,537,000 | 5,169 |
% insured | 91.92% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,002,000 | 2,029 |
Total equity capital | $9,244,000 | 5,319 |
Total bank equity capital | $9,244,000 | 5,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $682,000 | 3,109 |
Surplus | $3,318,000 | 4,489 |
Undivided profits | $5,244,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $393,000 | 5,504 |
Earning assets | $84,718,000 | 5,189 |
Long-term assets (5+ years) | $15,784,000 | 4,734 |
Average Assets, year-to-date | $94,623,000 | 5,122 |
Average Assets, quarterly | $94,657,000 | 5,134 |
Volatile liabilities | $4,741,000 | 4,800 |
Insider loans | $1,143,000 | 3,707 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,144,000 | 5,115 |
Tier 1 (core) risk-based capital | $9,037,000 | 5,221 |
Tier 2 risk-based capital | $890,000 | 4,402 |
Total risk weighted assets | $72,187,000 | 4,654 |
Total unused commitments | $5,144,000 | 5,116 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $94,531,000 | 5,181 |
Cash and due from depository institutions | $2,868,000 | 4,083 |
Interest-bearing balances | $1,076,000 | 5,606 |
Securities | $13,011,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,932 |
Net loans & leases | $66,795,000 | 4,668 |
Loan loss allowance | $780,000 | 5,235 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,589,000 | 2,523 |
Other real estate owned | $343,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,275,000 | 4,042 |
Life insurance assets | $2,038,000 | 2,300 |
Total liabilities and capital | $94,531,000 | 5,181 |
Total liabilities | $85,595,000 | 5,133 |
Total deposits | $79,738,000 | 5,174 |
Interest-bearing deposits | $57,541,000 | 5,521 |
Deposits held in domestic offices | $79,738,000 | 5,173 |
% insured | 91.43% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,857,000 | 2,108 |
Total equity capital | $8,936,000 | 5,374 |
Total bank equity capital | $8,936,000 | 5,373 |
Perpetual preferred stock | $0 | 224 |
Common stock | $682,000 | 3,149 |
Surplus | $3,318,000 | 4,525 |
Undivided profits | $4,936,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $384,000 | 5,581 |
Earning assets | $84,532,000 | 5,230 |
Long-term assets (5+ years) | $20,879,000 | 4,222 |
Average Assets, year-to-date | $94,543,000 | 5,149 |
Average Assets, quarterly | $94,543,000 | 5,149 |
Volatile liabilities | $5,237,000 | 4,673 |
Insider loans | $1,041,000 | 3,906 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,137,000 | 5,495 |
Tier 1 (core) risk-based capital | $8,853,000 | 5,283 |
Tier 2 risk-based capital | $780,000 | 4,728 |
Total risk weighted assets | $72,816,000 | 4,674 |
Total unused commitments | $4,137,000 | 5,497 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $94,555,000 | 5,199 |
Cash and due from depository institutions | $2,343,000 | 4,211 |
Interest-bearing balances | $832,000 | 5,651 |
Securities | $10,320,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 983 |
Net loans & leases | $65,829,000 | 4,803 |
Loan loss allowance | $672,000 | 5,546 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,682,000 | 2,516 |
Other real estate owned | $344,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,262,000 | 4,128 |
Life insurance assets | $2,038,000 | 2,283 |
Total liabilities and capital | $94,555,000 | 5,199 |
Total liabilities | $85,622,000 | 5,135 |
Total deposits | $79,894,000 | 5,166 |
Interest-bearing deposits | $59,239,000 | 5,470 |
Deposits held in domestic offices | $79,894,000 | 5,165 |
% insured | 84.90% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,728,000 | 2,232 |
Total equity capital | $8,933,000 | 5,399 |
Total bank equity capital | $8,933,000 | 5,398 |
Perpetual preferred stock | $0 | 224 |
Common stock | $682,000 | 3,193 |
Surplus | $3,318,000 | 4,573 |
Undivided profits | $4,933,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $388,000 | 5,699 |
Earning assets | $84,756,000 | 5,232 |
Long-term assets (5+ years) | $17,923,000 | 4,437 |
Average Assets, year-to-date | $93,692,200 | 5,170 |
Average Assets, quarterly | $92,865,000 | 5,229 |
Volatile liabilities | $19,336,000 | 4,778 |
Insider loans | $854,000 | 4,281 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,269,000 | 5,801 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,330 |
Tier 2 risk-based capital | $672,000 | 5,152 |
Total risk weighted assets | $70,840,000 | 4,805 |
Total unused commitments | $3,269,000 | 5,802 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $91,175,000 | 5,340 |
Cash and due from depository institutions | $2,764,000 | 4,352 |
Interest-bearing balances | $860,000 | 5,602 |
Securities | $11,907,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,931 |
Net loans & leases | $64,046,000 | 4,946 |
Loan loss allowance | $909,000 | 4,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,708,000 | 2,535 |
Other real estate owned | $557,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,668,000 | 3,953 |
Life insurance assets | $2,038,000 | 2,273 |
Total liabilities and capital | $91,175,000 | 5,340 |
Total liabilities | $82,191,000 | 5,282 |
Total deposits | $75,242,000 | 5,365 |
Interest-bearing deposits | $55,165,000 | 5,711 |
Deposits held in domestic offices | $75,242,000 | 5,364 |
% insured | 90.30% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,949,000 | 2,249 |
Total equity capital | $8,984,000 | 5,532 |
Total bank equity capital | $8,984,000 | 5,531 |
Perpetual preferred stock | $0 | 229 |
Common stock | $682,000 | 3,260 |
Surplus | $3,318,000 | 4,607 |
Undivided profits | $4,984,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $487,000 | 5,277 |
Earning assets | $80,338,000 | 5,425 |
Long-term assets (5+ years) | $19,981,000 | 4,185 |
Average Assets, year-to-date | $93,476,500 | 5,233 |
Average Assets, quarterly | $92,362,500 | 5,308 |
Volatile liabilities | $19,161,000 | 4,908 |
Insider loans | $1,054,000 | 4,006 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,362,000 | 5,885 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,439 |
Tier 2 risk-based capital | $875,000 | 4,559 |
Total risk weighted assets | $69,936,000 | 4,896 |
Total unused commitments | $3,362,000 | 5,887 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $93,550,000 | 5,291 |
Cash and due from depository institutions | $4,388,000 | 4,493 |
Interest-bearing balances | $1,551,000 | 5,073 |
Securities | $12,303,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,636 |
Net loans & leases | $63,266,000 | 5,014 |
Loan loss allowance | $812,000 | 5,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,807,000 | 2,511 |
Other real estate owned | $623,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,538,000 | 4,059 |
Life insurance assets | $1,982,000 | 2,309 |
Total liabilities and capital | $93,550,000 | 5,291 |
Total liabilities | $84,592,000 | 5,222 |
Total deposits | $75,775,000 | 5,359 |
Interest-bearing deposits | $55,578,000 | 5,701 |
Deposits held in domestic offices | $75,775,000 | 5,358 |
% insured | 86.99% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,817,000 | 2,274 |
Total equity capital | $8,958,000 | 5,550 |
Total bank equity capital | $8,958,000 | 5,549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $682,000 | 3,293 |
Surplus | $3,318,000 | 4,636 |
Undivided profits | $4,958,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $428,000 | 5,622 |
Earning assets | $81,745,000 | 5,399 |
Long-term assets (5+ years) | $18,148,000 | 4,332 |
Average Assets, year-to-date | $94,243,670 | 5,243 |
Average Assets, quarterly | $93,297,000 | 5,293 |
Volatile liabilities | $17,943,000 | 5,097 |
Insider loans | $1,070,000 | 4,030 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,703,000 | 6,265 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,468 |
Tier 2 risk-based capital | $812,000 | 4,783 |
Total risk weighted assets | $66,859,000 | 5,041 |
Total unused commitments | $2,703,000 | 6,272 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $93,044,000 | 5,363 |
Cash and due from depository institutions | $3,013,000 | 4,535 |
Interest-bearing balances | $1,608,000 | 5,008 |
Securities | $10,934,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
Net loans & leases | $62,034,000 | 5,117 |
Loan loss allowance | $688,000 | 5,610 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,893,000 | 2,507 |
Other real estate owned | $1,303,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,567,000 | 4,136 |
Life insurance assets | $1,982,000 | 2,319 |
Total liabilities and capital | $93,044,000 | 5,363 |
Total liabilities | $84,237,000 | 5,302 |
Total deposits | $75,549,000 | 5,434 |
Interest-bearing deposits | $56,256,000 | 5,753 |
Deposits held in domestic offices | $75,549,000 | 5,433 |
% insured | 86.85% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,688,000 | 2,407 |
Total equity capital | $8,807,000 | 5,616 |
Total bank equity capital | $8,807,000 | 5,615 |
Perpetual preferred stock | $0 | 220 |
Common stock | $682,000 | 3,351 |
Surplus | $3,318,000 | 4,703 |
Undivided profits | $4,807,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $389,000 | 5,953 |
Earning assets | $81,876,000 | 5,448 |
Long-term assets (5+ years) | $19,346,000 | 4,229 |
Average Assets, year-to-date | $94,590,500 | 5,297 |
Average Assets, quarterly | $94,590,500 | 5,297 |
Volatile liabilities | $17,012,000 | 5,269 |
Insider loans | $1,065,000 | 4,103 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,178,000 | 6,184 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,535 |
Tier 2 risk-based capital | $688,000 | 5,214 |
Total risk weighted assets | $63,356,000 | 5,250 |
Total unused commitments | $3,178,000 | 6,189 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $96,137,000 | 5,293 |
Cash and due from depository institutions | $6,496,000 | 4,580 |
Interest-bearing balances | $4,697,000 | 3,414 |
Securities | $12,289,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,854 |
Net loans & leases | $63,267,000 | 5,127 |
Loan loss allowance | $619,000 | 5,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,963,000 | 2,507 |
Other real estate owned | $1,194,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,653,000 | 4,156 |
Life insurance assets | $1,982,000 | 2,309 |
Total liabilities and capital | $96,137,000 | 5,293 |
Total liabilities | $87,475,000 | 5,220 |
Total deposits | $77,859,000 | 5,357 |
Interest-bearing deposits | $59,622,000 | 5,588 |
Deposits held in domestic offices | $77,859,000 | 5,357 |
% insured | 98.02% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,616,000 | 2,517 |
Total equity capital | $8,662,000 | 5,645 |
Total bank equity capital | $8,662,000 | 5,644 |
Perpetual preferred stock | $0 | 219 |
Common stock | $682,000 | 3,395 |
Surplus | $3,318,000 | 4,744 |
Undivided profits | $4,662,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $432,000 | 5,815 |
Earning assets | $84,528,000 | 5,381 |
Long-term assets (5+ years) | $18,011,000 | 4,358 |
Average Assets, year-to-date | $92,519,800 | 5,317 |
Average Assets, quarterly | $93,856,500 | 5,345 |
Volatile liabilities | $18,297,000 | 5,118 |
Insider loans | $461,000 | 5,439 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,561 |
Tier 2 risk-based capital | $619,000 | 5,480 |
Total risk weighted assets | $64,346,000 | 5,271 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $91,576,000 | 5,434 |
Cash and due from depository institutions | $7,268,000 | 4,846 |
Interest-bearing balances | $5,676,000 | 2,869 |
Securities | $6,954,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,798 |
Net loans & leases | $63,465,000 | 5,176 |
Loan loss allowance | $634,000 | 5,730 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,990,000 | 2,513 |
Other real estate owned | $703,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,346,000 | 4,000 |
Life insurance assets | $1,982,000 | 2,300 |
Total liabilities and capital | $91,576,000 | 5,434 |
Total liabilities | $82,889,000 | 5,368 |
Total deposits | $70,475,000 | 5,610 |
Interest-bearing deposits | $51,754,000 | 5,936 |
Deposits held in domestic offices | $70,475,000 | 5,609 |
% insured | 88.67% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,914,000 | 2,427 |
Total equity capital | $8,687,000 | 5,765 |
Total bank equity capital | $8,687,000 | 5,764 |
Perpetual preferred stock | $0 | 212 |
Common stock | $682,000 | 3,439 |
Surplus | $3,318,000 | 4,776 |
Undivided profits | $4,687,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $435,000 | 6,018 |
Earning assets | $80,945,000 | 5,533 |
Long-term assets (5+ years) | $15,468,000 | 4,645 |
Average Assets, year-to-date | $91,615,500 | 5,380 |
Average Assets, quarterly | $91,013,500 | 5,429 |
Volatile liabilities | $25,639,000 | 4,372 |
Insider loans | $1,241,000 | 3,918 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,749,000 | 6,037 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,684 |
Tier 2 risk-based capital | $634,000 | 5,399 |
Total risk weighted assets | $62,077,000 | 5,390 |
Total unused commitments | $3,749,000 | 6,038 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $90,451,000 | 5,486 |
Cash and due from depository institutions | $8,238,000 | 4,888 |
Interest-bearing balances | $5,768,000 | 2,574 |
Securities | $7,497,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,185 |
Net loans & leases | $63,797,000 | 5,194 |
Loan loss allowance | $725,000 | 5,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,214,000 | 2,440 |
Other real estate owned | $300,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,280,000 | 4,021 |
Life insurance assets | $1,927,000 | 2,340 |
Total liabilities and capital | $90,451,000 | 5,486 |
Total liabilities | $81,920,000 | 5,416 |
Total deposits | $70,586,000 | 5,621 |
Interest-bearing deposits | $51,951,000 | 5,960 |
Deposits held in domestic offices | $70,586,000 | 5,619 |
% insured | 76.83% | 4,594 |
Federal funds purchased & repurchase agreements | $25,000 | 2,899 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,500,000 | 3,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,809,000 | 2,554 |
Total equity capital | $8,531,000 | 5,819 |
Total bank equity capital | $8,531,000 | 5,817 |
Perpetual preferred stock | $0 | 213 |
Common stock | $682,000 | 3,481 |
Surplus | $3,318,000 | 4,821 |
Undivided profits | $4,531,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $429,000 | 5,968 |
Earning assets | $79,187,000 | 5,594 |
Long-term assets (5+ years) | $16,194,000 | 4,516 |
Average Assets, year-to-date | $91,628,670 | 5,417 |
Average Assets, quarterly | $91,059,000 | 5,453 |
Volatile liabilities | $17,759,000 | 5,233 |
Insider loans | $1,271,000 | 3,907 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,537,000 | 5,890 |
Tier 1 (core) risk-based capital | $8,375,000 | 5,757 |
Tier 2 risk-based capital | $725,000 | 5,084 |
Total risk weighted assets | $61,801,000 | 5,429 |
Total unused commitments | $4,537,000 | 5,892 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $91,667,000 | 5,460 |
Cash and due from depository institutions | $9,106,000 | 4,715 |
Interest-bearing balances | $6,696,000 | 2,137 |
Securities | $8,301,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,952 |
Net loans & leases | $63,886,000 | 5,183 |
Loan loss allowance | $787,000 | 5,166 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,048,000 | 2,545 |
Other real estate owned | $300,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,301,000 | 4,015 |
Life insurance assets | $1,927,000 | 2,351 |
Total liabilities and capital | $91,667,000 | 5,460 |
Total liabilities | $83,188,000 | 5,380 |
Total deposits | $71,022,000 | 5,610 |
Interest-bearing deposits | $52,362,000 | 5,934 |
Deposits held in domestic offices | $71,022,000 | 5,609 |
% insured | 76.26% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,666,000 | 2,643 |
Total equity capital | $8,479,000 | 5,888 |
Total bank equity capital | $8,479,000 | 5,887 |
Perpetual preferred stock | $0 | 193 |
Common stock | $682,000 | 3,505 |
Surplus | $3,318,000 | 4,842 |
Undivided profits | $4,479,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $446,000 | 5,894 |
Earning assets | $80,608,000 | 5,560 |
Long-term assets (5+ years) | $17,797,000 | 4,320 |
Average Assets, year-to-date | $92,217,500 | 5,416 |
Average Assets, quarterly | $92,217,500 | 5,416 |
Volatile liabilities | $17,308,000 | 5,291 |
Insider loans | $1,346,000 | 3,828 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,137,000 | 6,134 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,814 |
Tier 2 risk-based capital | $781,000 | 4,882 |
Total risk weighted assets | $62,495,000 | 5,421 |
Total unused commitments | $4,137,000 | 6,136 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $92,768,000 | 5,408 |
Cash and due from depository institutions | $6,024,000 | 4,863 |
Interest-bearing balances | $3,517,000 | 2,310 |
Securities | $7,689,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,310 |
Net loans & leases | $63,608,000 | 5,223 |
Loan loss allowance | $789,000 | 5,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,559,000 | 2,789 |
Other real estate owned | $60,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,278,000 | 4,077 |
Life insurance assets | $1,927,000 | 2,362 |
Total liabilities and capital | $92,768,000 | 5,408 |
Total liabilities | $84,341,000 | 5,323 |
Total deposits | $70,576,000 | 5,581 |
Interest-bearing deposits | $52,139,000 | 5,915 |
Deposits held in domestic offices | $70,576,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,500,000 | 2,983 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,265,000 | 2,084 |
Total equity capital | $8,427,000 | 5,921 |
Total bank equity capital | $8,427,000 | 5,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $682,000 | 3,530 |
Surplus | $3,318,000 | 4,840 |
Undivided profits | $4,427,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $441,000 | 6,113 |
Earning assets | $82,364,000 | 5,500 |
Long-term assets (5+ years) | $16,997,000 | 4,356 |
Average Assets, year-to-date | $86,364,000 | 5,465 |
Average Assets, quarterly | $89,674,500 | 5,458 |
Volatile liabilities | $16,482,000 | 5,351 |
Insider loans | $1,457,000 | 3,734 |
FHLB advances | $11,500,000 | 2,874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,696,000 | 5,946 |
Tier 1 (core) risk-based capital | $8,314,000 | 5,836 |
Tier 2 risk-based capital | $786,000 | 4,859 |
Total risk weighted assets | $62,856,000 | 5,422 |
Total unused commitments | $4,696,000 | 5,947 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $86,581,000 | 5,581 |
Cash and due from depository institutions | $5,031,000 | 4,799 |
Interest-bearing balances | $3,006,000 | 1,918 |
Securities | $7,792,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,915 |
Net loans & leases | $64,201,000 | 5,199 |
Loan loss allowance | $720,000 | 5,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,920,000 | 3,785 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,287,000 | 4,124 |
Life insurance assets | $1,927,000 | 2,360 |
Total liabilities and capital | $86,581,000 | 5,581 |
Total liabilities | $78,335,000 | 5,510 |
Total deposits | $65,051,000 | 5,766 |
Interest-bearing deposits | $48,259,000 | 6,082 |
Deposits held in domestic offices | $65,051,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,500,000 | 2,987 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,784,000 | 2,554 |
Total equity capital | $8,246,000 | 6,039 |
Total bank equity capital | $8,246,000 | 6,039 |
Perpetual preferred stock | $0 | 110 |
Common stock | $682,000 | 3,564 |
Surplus | $3,318,000 | 4,855 |
Undivided profits | $4,246,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $513,000 | 5,859 |
Earning assets | $78,349,000 | 5,611 |
Long-term assets (5+ years) | $16,841,000 | 4,299 |
Average Assets, year-to-date | $84,763,000 | 5,546 |
Average Assets, quarterly | $84,929,000 | 5,608 |
Volatile liabilities | $18,985,000 | 4,932 |
Insider loans | $1,485,000 | 3,715 |
FHLB advances | $11,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,338,000 | 6,191 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,964 |
Tier 2 risk-based capital | $720,000 | 5,019 |
Total risk weighted assets | $60,628,000 | 5,525 |
Total unused commitments | $4,338,000 | 6,194 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $83,277,000 | 5,684 |
Cash and due from depository institutions | $2,126,000 | 4,966 |
Interest-bearing balances | $131,000 | 4,722 |
Securities | $7,917,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
Net loans & leases | $65,764,000 | 5,111 |
Loan loss allowance | $756,000 | 5,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,855,000 | 4,736 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,215,000 | 4,126 |
Life insurance assets | $1,871,000 | 2,402 |
Total liabilities and capital | $83,277,000 | 5,684 |
Total liabilities | $75,424,000 | 5,607 |
Total deposits | $62,741,000 | 5,879 |
Interest-bearing deposits | $47,407,000 | 6,117 |
Deposits held in domestic offices | $62,741,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,683,000 | 2,638 |
Total equity capital | $7,853,000 | 6,216 |
Total bank equity capital | $7,853,000 | 6,216 |
Perpetual preferred stock | $0 | 107 |
Common stock | $682,000 | 3,595 |
Surplus | $2,818,000 | 5,137 |
Undivided profits | $4,353,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $540,000 | 5,660 |
Earning assets | $76,212,000 | 5,679 |
Long-term assets (5+ years) | $16,686,000 | 4,331 |
Average Assets, year-to-date | $84,157,000 | 5,596 |
Average Assets, quarterly | $83,898,500 | 5,649 |
Volatile liabilities | $20,126,000 | 4,795 |
Insider loans | $1,505,000 | 3,673 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,118,000 | 6,002 |
Tier 1 (core) risk-based capital | $7,898,000 | 6,126 |
Tier 2 risk-based capital | $733,000 | 4,936 |
Total risk weighted assets | $58,611,000 | 5,611 |
Total unused commitments | $5,118,000 | 6,002 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $84,520,000 | 5,632 |
Cash and due from depository institutions | $1,970,000 | 4,992 |
Interest-bearing balances | $172,000 | 4,542 |
Securities | $9,346,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,227 |
Net loans & leases | $65,635,000 | 5,053 |
Loan loss allowance | $775,000 | 4,986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,339,000 | 5,378 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,180,000 | 4,076 |
Life insurance assets | $1,871,000 | 2,397 |
Total liabilities and capital | $84,520,000 | 5,632 |
Total liabilities | $76,864,000 | 5,531 |
Total deposits | $64,303,000 | 5,814 |
Interest-bearing deposits | $47,533,000 | 6,120 |
Deposits held in domestic offices | $64,303,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,561,000 | 2,992 |
Total equity capital | $7,656,000 | 6,370 |
Total bank equity capital | $7,656,000 | 6,370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $682,000 | 3,606 |
Surplus | $2,318,000 | 5,436 |
Undivided profits | $4,656,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $502,000 | 5,853 |
Earning assets | $78,203,000 | 5,614 |
Long-term assets (5+ years) | $15,960,000 | 4,302 |
Average Assets, year-to-date | $84,597,000 | 5,598 |
Average Assets, quarterly | $84,597,000 | 5,598 |
Volatile liabilities | $18,490,000 | 4,970 |
Insider loans | $1,523,000 | 3,612 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,766,000 | 6,947 |
Tier 1 (core) risk-based capital | $7,557,000 | 6,260 |
Tier 2 risk-based capital | $731,000 | 4,930 |
Total risk weighted assets | $58,428,000 | 5,565 |
Total unused commitments | $2,766,000 | 6,949 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $84,674,000 | 5,606 |
Cash and due from depository institutions | $4,126,000 | 4,680 |
Interest-bearing balances | $266,000 | 3,737 |
Securities | $11,324,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,738 |
Net loans & leases | $63,842,000 | 5,115 |
Loan loss allowance | $793,000 | 4,874 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $866,000 | 6,110 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,241,000 | 4,071 |
Life insurance assets | $1,871,000 | 2,380 |
Total liabilities and capital | $84,674,000 | 5,606 |
Total liabilities | $77,599,000 | 5,480 |
Total deposits | $65,143,000 | 5,738 |
Interest-bearing deposits | $47,594,000 | 6,066 |
Deposits held in domestic offices | $65,143,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,456,000 | 3,123 |
Total equity capital | $7,075,000 | 6,536 |
Total bank equity capital | $7,075,000 | 6,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $682,000 | 3,615 |
Surplus | $2,318,000 | 5,432 |
Undivided profits | $4,075,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $530,000 | 5,941 |
Earning assets | $76,707,000 | 5,630 |
Long-term assets (5+ years) | $14,857,000 | 4,236 |
Average Assets, year-to-date | $74,454,400 | 5,842 |
Average Assets, quarterly | $80,024,500 | 5,741 |
Volatile liabilities | $12,251,000 | 5,873 |
Insider loans | $1,361,000 | 3,799 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,205,000 | 6,299 |
Tier 1 (core) risk-based capital | $7,151,000 | 6,410 |
Tier 2 risk-based capital | $706,000 | 4,994 |
Total risk weighted assets | $56,374,000 | 5,637 |
Total unused commitments | $4,205,000 | 6,301 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $75,375,000 | 5,912 |
Cash and due from depository institutions | $2,177,000 | 4,869 |
Interest-bearing balances | $284,000 | 3,544 |
Securities | $9,453,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $60,167,000 | 5,234 |
Loan loss allowance | $842,000 | 4,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $386,000 | 7,238 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,192,000 | 4,133 |
Life insurance assets | $1,871,000 | 2,336 |
Total liabilities and capital | $75,375,000 | 5,912 |
Total liabilities | $68,816,000 | 5,788 |
Total deposits | $56,500,000 | 6,092 |
Interest-bearing deposits | $39,654,000 | 6,516 |
Deposits held in domestic offices | $56,500,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,942 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,666,000 | 2,884 |
Total equity capital | $6,559,000 | 6,725 |
Total bank equity capital | $6,559,000 | 6,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $682,000 | 3,602 |
Surplus | $2,318,000 | 5,406 |
Undivided profits | $3,559,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $502,000 | 6,301 |
Earning assets | $69,904,000 | 5,866 |
Long-term assets (5+ years) | $13,645,000 | 4,282 |
Average Assets, year-to-date | $71,899,500 | 5,953 |
Average Assets, quarterly | $74,291,000 | 5,930 |
Volatile liabilities | $13,054,000 | 5,739 |
Insider loans | $1,401,000 | 3,706 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,016,000 | 6,388 |
Tier 1 (core) risk-based capital | $6,740,000 | 6,574 |
Tier 2 risk-based capital | $657,000 | 5,166 |
Total risk weighted assets | $52,372,000 | 5,785 |
Total unused commitments | $4,016,000 | 6,388 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $73,207,000 | 6,008 |
Cash and due from depository institutions | $2,428,000 | 5,043 |
Interest-bearing balances | $150,000 | 4,255 |
Securities | $9,549,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
Net loans & leases | $57,296,000 | 5,357 |
Loan loss allowance | $833,000 | 4,718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $159,000 | 7,988 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,025,000 | 4,244 |
Life insurance assets | $1,815,000 | 2,369 |
Total liabilities and capital | $73,207,000 | 6,008 |
Total liabilities | $67,233,000 | 5,880 |
Total deposits | $58,718,000 | 6,005 |
Interest-bearing deposits | $40,626,000 | 6,486 |
Deposits held in domestic offices | $58,718,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,901 |
Total equity capital | $5,974,000 | 6,900 |
Total bank equity capital | $5,974,000 | 6,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $682,000 | 3,618 |
Surplus | $2,318,000 | 5,416 |
Undivided profits | $2,974,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $481,000 | 6,212 |
Earning assets | $67,745,000 | 5,967 |
Long-term assets (5+ years) | $13,019,000 | 4,307 |
Average Assets, year-to-date | $70,741,000 | 6,023 |
Average Assets, quarterly | $72,511,000 | 6,002 |
Volatile liabilities | $13,165,000 | 5,650 |
Insider loans | $1,619,000 | 3,396 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,764,000 | 5,862 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,743 |
Tier 2 risk-based capital | $616,000 | 5,343 |
Total risk weighted assets | $49,077,000 | 5,950 |
Total unused commitments | $5,764,000 | 5,863 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $71,815,000 | 6,054 |
Cash and due from depository institutions | $2,599,000 | 5,147 |
Interest-bearing balances | $435,000 | 3,277 |
Securities | $10,975,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
Net loans & leases | $54,148,000 | 5,459 |
Loan loss allowance | $848,000 | 4,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $178,000 | 7,942 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,015,000 | 4,159 |
Life insurance assets | $1,815,000 | 2,363 |
Total liabilities and capital | $71,815,000 | 6,054 |
Total liabilities | $66,143,000 | 5,929 |
Total deposits | $57,795,000 | 6,063 |
Interest-bearing deposits | $39,509,000 | 6,576 |
Deposits held in domestic offices | $57,795,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,348,000 | 3,240 |
Total equity capital | $5,672,000 | 7,039 |
Total bank equity capital | $5,672,000 | 7,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $682,000 | 3,617 |
Surplus | $2,318,000 | 5,404 |
Undivided profits | $2,672,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $456,000 | 6,230 |
Earning assets | $66,458,000 | 6,034 |
Long-term assets (5+ years) | $13,160,000 | 4,233 |
Average Assets, year-to-date | $69,508,000 | 6,084 |
Average Assets, quarterly | $69,508,000 | 6,084 |
Volatile liabilities | $12,071,000 | 5,762 |
Insider loans | $1,808,000 | 3,164 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,600,000 | 5,936 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,909 |
Tier 2 risk-based capital | $599,000 | 5,386 |
Total risk weighted assets | $47,677,000 | 5,994 |
Total unused commitments | $5,600,000 | 5,936 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $67,201,000 | 6,177 |
Cash and due from depository institutions | $3,162,000 | 5,036 |
Interest-bearing balances | $327,000 | 3,530 |
Securities | $10,681,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $50,297,000 | 5,648 |
Loan loss allowance | $812,000 | 4,784 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $201,000 | 7,878 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,860,000 | 4,333 |
Life insurance assets | $1,815,000 | 2,333 |
Total liabilities and capital | $67,201,000 | 6,177 |
Total liabilities | $62,018,000 | 6,057 |
Total deposits | $58,799,000 | 6,010 |
Interest-bearing deposits | $41,058,000 | 6,438 |
Deposits held in domestic offices | $58,799,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,219,000 | 3,396 |
Total equity capital | $5,183,000 | 7,196 |
Total bank equity capital | $5,183,000 | 7,196 |
Perpetual preferred stock | $0 | 112 |
Common stock | $682,000 | 3,622 |
Surplus | $2,318,000 | 5,395 |
Undivided profits | $2,183,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $506,000 | 6,093 |
Earning assets | $61,305,000 | 6,174 |
Long-term assets (5+ years) | $11,846,000 | 4,390 |
Average Assets, year-to-date | $63,895,600 | 6,186 |
Average Assets, quarterly | $66,011,500 | 6,198 |
Volatile liabilities | $9,134,000 | 6,372 |
Insider loans | $1,793,000 | 3,169 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,459,000 | 5,574 |
Tier 1 (core) risk-based capital | $5,390,000 | 7,069 |
Tier 2 risk-based capital | $565,000 | 5,536 |
Total risk weighted assets | $44,944,000 | 6,111 |
Total unused commitments | $6,459,000 | 5,575 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $64,822,000 | 6,259 |
Cash and due from depository institutions | $2,639,000 | 4,948 |
Interest-bearing balances | $403,000 | 3,313 |
Securities | $10,390,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,711 |
Net loans & leases | $46,513,000 | 5,882 |
Loan loss allowance | $817,000 | 4,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $220,000 | 7,863 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,810,000 | 4,423 |
Life insurance assets | $1,815,000 | 2,298 |
Total liabilities and capital | $64,822,000 | 6,259 |
Total liabilities | $60,060,000 | 6,134 |
Total deposits | $58,707,000 | 6,001 |
Interest-bearing deposits | $39,825,000 | 6,498 |
Deposits held in domestic offices | $58,707,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,353,000 | 3,131 |
Total equity capital | $4,762,000 | 7,388 |
Total bank equity capital | $4,762,000 | 7,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $682,000 | 3,645 |
Surplus | $2,318,000 | 5,394 |
Undivided profits | $1,762,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $459,000 | 6,424 |
Earning assets | $59,556,000 | 6,258 |
Long-term assets (5+ years) | $11,189,000 | 4,433 |
Average Assets, year-to-date | $63,069,250 | 6,251 |
Average Assets, quarterly | $63,974,500 | 6,267 |
Volatile liabilities | $7,920,000 | 6,665 |
Insider loans | $1,917,000 | 3,034 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,479,000 | 5,079 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,272 |
Tier 2 risk-based capital | $535,000 | 5,670 |
Total risk weighted assets | $42,555,000 | 6,244 |
Total unused commitments | $8,479,000 | 5,080 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $63,127,000 | 6,329 |
Cash and due from depository institutions | $4,013,000 | 5,199 |
Interest-bearing balances | $497,000 | 3,115 |
Securities | $11,426,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,961 |
Net loans & leases | $41,598,000 | 6,127 |
Loan loss allowance | $804,000 | 4,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $193,000 | 7,995 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,722,000 | 4,422 |
Life insurance assets | $1,760,000 | 2,290 |
Total liabilities and capital | $63,127,000 | 6,329 |
Total liabilities | $58,687,000 | 6,193 |
Total deposits | $57,443,000 | 6,059 |
Interest-bearing deposits | $41,748,000 | 6,387 |
Deposits held in domestic offices | $57,443,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,244,000 | 3,054 |
Total equity capital | $4,440,000 | 7,466 |
Total bank equity capital | $4,440,000 | 7,466 |
Perpetual preferred stock | $0 | 119 |
Common stock | $682,000 | 3,645 |
Surplus | $2,318,000 | 5,383 |
Undivided profits | $1,440,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $424,000 | 6,325 |
Earning assets | $56,696,000 | 6,372 |
Long-term assets (5+ years) | $12,240,000 | 4,227 |
Average Assets, year-to-date | $62,485,000 | 6,307 |
Average Assets, quarterly | $62,675,000 | 6,322 |
Volatile liabilities | $7,655,000 | 6,700 |
Insider loans | $1,936,000 | 2,974 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,736,000 | 5,586 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,299 |
Tier 2 risk-based capital | $481,000 | 5,926 |
Total risk weighted assets | $38,181,000 | 6,460 |
Total unused commitments | $6,736,000 | 5,588 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $62,223,000 | 6,356 |
Cash and due from depository institutions | $2,059,000 | 5,414 |
Interest-bearing balances | $497,000 | 3,252 |
Securities | $10,885,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,746 |
Net loans & leases | $37,838,000 | 6,294 |
Loan loss allowance | $790,000 | 4,796 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $213,000 | 7,914 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,703,000 | 4,345 |
Life insurance assets | $1,760,000 | 2,249 |
Total liabilities and capital | $62,223,000 | 6,356 |
Total liabilities | $57,751,000 | 6,221 |
Total deposits | $56,641,000 | 6,102 |
Interest-bearing deposits | $39,949,000 | 6,512 |
Deposits held in domestic offices | $56,641,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,110,000 | 3,300 |
Total equity capital | $4,472,000 | 7,451 |
Total bank equity capital | $4,472,000 | 7,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $682,000 | 3,634 |
Surplus | $2,318,000 | 5,319 |
Undivided profits | $1,472,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $385,000 | 6,442 |
Earning assets | $57,745,000 | 6,328 |
Long-term assets (5+ years) | $11,314,000 | 4,376 |
Average Assets, year-to-date | $62,164,000 | 6,331 |
Average Assets, quarterly | $62,164,000 | 6,331 |
Volatile liabilities | $7,594,000 | 6,623 |
Insider loans | $1,328,000 | 3,633 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,944,000 | 6,942 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,312 |
Tier 2 risk-based capital | $457,000 | 6,021 |
Total risk weighted assets | $36,242,000 | 6,561 |
Total unused commitments | $2,944,000 | 6,944 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $62,105,000 | 6,384 |
Cash and due from depository institutions | $4,670,000 | 5,186 |
Interest-bearing balances | $497,000 | 3,370 |
Securities | $10,880,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,763 |
Net loans & leases | $36,235,000 | 6,401 |
Loan loss allowance | $778,000 | 4,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $235,000 | 7,867 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,535,000 | 4,497 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,105,000 | 6,384 |
Total liabilities | $57,868,000 | 6,256 |
Total deposits | $56,869,000 | 6,090 |
Interest-bearing deposits | $41,602,000 | 6,409 |
Deposits held in domestic offices | $56,869,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $999,000 | 3,499 |
Total equity capital | $4,237,000 | 7,553 |
Total bank equity capital | $4,237,000 | 7,553 |
Perpetual preferred stock | $0 | 122 |
Common stock | $682,000 | 3,650 |
Surplus | $2,318,000 | 5,304 |
Undivided profits | $1,237,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $348,000 | 6,776 |
Earning assets | $55,162,000 | 6,461 |
Long-term assets (5+ years) | $11,491,000 | 4,338 |
Average Assets, year-to-date | $54,192,000 | 6,646 |
Average Assets, quarterly | $58,470,500 | 6,521 |
Volatile liabilities | $7,559,000 | 6,586 |
Insider loans | $1,118,000 | 3,980 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,073,000 | 6,806 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,456 |
Tier 2 risk-based capital | $442,000 | 6,125 |
Total risk weighted assets | $35,023,000 | 6,675 |
Total unused commitments | $3,073,000 | 6,808 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $54,836,000 | 6,700 |
Cash and due from depository institutions | $3,570,000 | 5,170 |
Interest-bearing balances | $1,389,000 | 2,344 |
Securities | $8,281,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,450 |
Net loans & leases | $35,659,000 | 6,465 |
Loan loss allowance | $852,000 | 4,534 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $219,000 | 7,941 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,582,000 | 4,397 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,836,000 | 6,700 |
Total liabilities | $50,438,000 | 6,588 |
Total deposits | $49,287,000 | 6,438 |
Interest-bearing deposits | $33,947,000 | 6,908 |
Deposits held in domestic offices | $49,287,000 | 6,435 |
% 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 | $1,151,000 | 3,135 |
Total equity capital | $4,398,000 | 7,522 |
Total bank equity capital | $4,398,000 | 7,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $682,000 | 3,638 |
Surplus | $2,318,000 | 5,269 |
Undivided profits | $1,398,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $303,000 | 7,146 |
Earning assets | $49,854,000 | 6,706 |
Long-term assets (5+ years) | $11,628,000 | 4,351 |
Average Assets, year-to-date | $52,213,750 | 6,764 |
Average Assets, quarterly | $52,856,000 | 6,767 |
Volatile liabilities | $6,843,000 | 6,800 |
Insider loans | $1,196,000 | 3,798 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,908,000 | 6,821 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,406 |
Tier 2 risk-based capital | $426,000 | 6,219 |
Total risk weighted assets | $33,661,000 | 6,779 |
Total unused commitments | $2,908,000 | 6,823 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $50,876,000 | 6,880 |
Cash and due from depository institutions | $3,646,000 | 5,072 |
Interest-bearing balances | $1,389,000 | 2,371 |
Securities | $8,811,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,352 |
Net loans & leases | $33,456,000 | 6,565 |
Loan loss allowance | $863,000 | 4,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $241,000 | 7,858 |
Other real estate owned | $10,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,487,000 | 4,356 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,876,000 | 6,880 |
Total liabilities | $46,690,000 | 6,761 |
Total deposits | $45,634,000 | 6,622 |
Interest-bearing deposits | $31,761,000 | 7,062 |
Deposits held in domestic offices | $45,634,000 | 6,621 |
% 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 | $1,056,000 | 3,121 |
Total equity capital | $4,186,000 | 7,568 |
Total bank equity capital | $4,186,000 | 7,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $682,000 | 3,626 |
Surplus | $2,318,000 | 5,249 |
Undivided profits | $1,186,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $268,000 | 7,222 |
Earning assets | $45,881,000 | 6,907 |
Long-term assets (5+ years) | $11,643,000 | 4,406 |
Average Assets, year-to-date | $51,339,670 | 6,800 |
Average Assets, quarterly | $50,859,500 | 6,844 |
Volatile liabilities | $6,389,000 | 6,846 |
Insider loans | $1,070,000 | 3,995 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,352,000 | 7,150 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,484 |
Tier 2 risk-based capital | $409,000 | 6,296 |
Total risk weighted assets | $32,251,000 | 6,838 |
Total unused commitments | $2,352,000 | 7,152 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $50,843,000 | 6,899 |
Cash and due from depository institutions | $1,817,000 | 5,036 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $7,077,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,220 |
Net loans & leases | $33,951,000 | 6,508 |
Loan loss allowance | $827,000 | 4,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $264,000 | 7,821 |
Other real estate owned | $10,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,449,000 | 4,365 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,843,000 | 6,899 |
Total liabilities | $46,637,000 | 6,811 |
Total deposits | $45,671,000 | 6,676 |
Interest-bearing deposits | $32,902,000 | 7,048 |
Deposits held in domestic offices | $45,671,000 | 6,674 |
% 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 | $966,000 | 3,274 |
Total equity capital | $4,206,000 | 7,567 |
Total bank equity capital | $4,206,000 | 7,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $682,000 | 3,636 |
Surplus | $2,318,000 | 5,261 |
Undivided profits | $1,206,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $265,000 | 7,201 |
Earning assets | $46,305,000 | 6,919 |
Long-term assets (5+ years) | $12,134,000 | 4,374 |
Average Assets, year-to-date | $51,571,500 | 6,855 |
Average Assets, quarterly | $51,571,500 | 6,855 |
Volatile liabilities | $6,509,000 | 6,768 |
Insider loans | $1,032,000 | 4,069 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,979,000 | 7,408 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,458 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $32,600,000 | 6,809 |
Total unused commitments | $1,979,000 | 7,412 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $52,300,000 | 6,856 |
Cash and due from depository institutions | $3,070,000 | 5,189 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $7,593,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,705 |
Net loans & leases | $35,027,000 | 6,452 |
Loan loss allowance | $784,000 | 4,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $284,000 | 7,769 |
Other real estate owned | $10,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,416,000 | 4,350 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,300,000 | 6,856 |
Total liabilities | $48,226,000 | 6,730 |
Total deposits | $47,347,000 | 6,596 |
Interest-bearing deposits | $34,058,000 | 6,987 |
Deposits held in domestic offices | $47,347,000 | 6,594 |
% 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 | $879,000 | 3,399 |
Total equity capital | $4,074,000 | 7,672 |
Total bank equity capital | $4,074,000 | 7,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $682,000 | 3,639 |
Surplus | $2,318,000 | 5,243 |
Undivided profits | $1,074,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $245,000 | 7,394 |
Earning assets | $46,522,000 | 6,932 |
Long-term assets (5+ years) | $12,885,000 | 4,347 |
Average Assets, year-to-date | $51,579,600 | 6,792 |
Average Assets, quarterly | $51,175,000 | 6,878 |
Volatile liabilities | $6,432,000 | 6,778 |
Insider loans | $497,000 | 5,472 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,100,000 | 7,254 |
Tier 1 (core) risk-based capital | $4,181,000 | 7,572 |
Tier 2 risk-based capital | $429,000 | 6,187 |
Total risk weighted assets | $33,991,000 | 6,725 |
Total unused commitments | $2,100,000 | 7,257 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $50,050,000 | 6,946 |
Cash and due from depository institutions | $2,149,000 | 5,187 |
Interest-bearing balances | $603,000 | 3,321 |
Securities | $10,485,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,812 |
Net loans & leases | $33,552,000 | 6,544 |
Loan loss allowance | $818,000 | 4,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $272,000 | 7,832 |
Other real estate owned | $10,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,807,000 | 3,961 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,050,000 | 6,946 |
Total liabilities | $45,818,000 | 6,852 |
Total deposits | $42,854,000 | 6,827 |
Interest-bearing deposits | $30,087,000 | 7,267 |
Deposits held in domestic offices | $42,854,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $964,000 | 3,277 |
Total equity capital | $4,232,000 | 7,638 |
Total bank equity capital | $4,232,000 | 7,638 |
Perpetual preferred stock | $0 | 124 |
Common stock | $682,000 | 3,656 |
Surplus | $2,318,000 | 5,224 |
Undivided profits | $1,232,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $341,000 | 6,720 |
Earning assets | $45,415,000 | 6,975 |
Long-term assets (5+ years) | $13,138,000 | 4,388 |
Average Assets, year-to-date | $51,399,500 | 6,812 |
Average Assets, quarterly | $49,866,500 | 6,934 |
Volatile liabilities | $8,315,000 | 6,255 |
Insider loans | $352,000 | 6,023 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,026,000 | 7,288 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,522 |
Tier 2 risk-based capital | $419,000 | 6,264 |
Total risk weighted assets | $33,146,000 | 6,777 |
Total unused commitments | $2,026,000 | 7,292 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $49,683,000 | 6,991 |
Cash and due from depository institutions | $1,914,000 | 5,239 |
Interest-bearing balances | $602,000 | 3,356 |
Securities | $10,710,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $33,321,000 | 6,541 |
Loan loss allowance | $860,000 | 4,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $260,000 | 7,900 |
Other real estate owned | $169,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,809,000 | 3,932 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,683,000 | 6,991 |
Total liabilities | $45,593,000 | 6,901 |
Total deposits | $44,701,000 | 6,756 |
Interest-bearing deposits | $32,209,000 | 7,150 |
Deposits held in domestic offices | $44,701,000 | 6,755 |
% 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 | $892,000 | 3,179 |
Total equity capital | $4,090,000 | 7,668 |
Total bank equity capital | $4,090,000 | 7,668 |
Perpetual preferred stock | $0 | 126 |
Common stock | $682,000 | 3,675 |
Surplus | $2,318,000 | 5,223 |
Undivided profits | $1,090,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $359,000 | 6,370 |
Earning assets | $45,133,000 | 7,010 |
Long-term assets (5+ years) | $13,386,000 | 4,476 |
Average Assets, year-to-date | $51,849,330 | 6,842 |
Average Assets, quarterly | $50,776,000 | 6,908 |
Volatile liabilities | $6,900,000 | 6,631 |
Insider loans | $390,000 | 5,894 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,533,000 | 7,740 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,523 |
Tier 2 risk-based capital | $418,000 | 6,265 |
Total risk weighted assets | $33,034,000 | 6,779 |
Total unused commitments | $1,533,000 | 7,744 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $51,869,000 | 6,886 |
Cash and due from depository institutions | $2,178,000 | 5,232 |
Interest-bearing balances | $701,000 | 3,424 |
Securities | $11,562,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,476 |
Net loans & leases | $33,759,000 | 6,466 |
Loan loss allowance | $825,000 | 4,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $290,000 | 7,815 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,955,000 | 3,645 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,869,000 | 6,886 |
Total liabilities | $47,643,000 | 6,774 |
Total deposits | $46,830,000 | 6,644 |
Interest-bearing deposits | $32,631,000 | 7,139 |
Deposits held in domestic offices | $46,830,000 | 6,641 |
% 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 | $813,000 | 3,692 |
Total equity capital | $4,226,000 | 7,675 |
Total bank equity capital | $4,226,000 | 7,675 |
Perpetual preferred stock | $0 | 129 |
Common stock | $682,000 | 3,678 |
Surplus | $1,818,000 | 5,720 |
Undivided profits | $1,726,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $47,147,000 | 6,909 |
Long-term assets (5+ years) | $14,187,000 | 4,304 |
Average Assets, year-to-date | $52,932,500 | 6,827 |
Average Assets, quarterly | $52,932,500 | 6,827 |
Volatile liabilities | $6,993,000 | 6,531 |
Insider loans | $547,000 | 5,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,381,000 | 7,840 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,548 |
Tier 2 risk-based capital | $432,000 | 6,128 |
Total risk weighted assets | $34,162,000 | 6,664 |
Total unused commitments | $1,381,000 | 7,850 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $53,996,000 | 6,795 |
Cash and due from depository institutions | $2,328,000 | 5,254 |
Interest-bearing balances | $800,000 | 3,176 |
Securities | $11,810,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,834 |
Net loans & leases | $32,876,000 | 6,559 |
Loan loss allowance | $778,000 | 4,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $326,000 | 7,733 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,831,000 | 3,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,996,000 | 6,795 |
Total liabilities | $49,898,000 | 6,671 |
Total deposits | $49,096,000 | 6,530 |
Interest-bearing deposits | $36,341,000 | 6,864 |
Deposits held in domestic offices | $49,096,000 | 6,528 |
% 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 | $802,000 | 3,581 |
Total equity capital | $4,098,000 | 7,708 |
Total bank equity capital | $4,098,000 | 7,708 |
Perpetual preferred stock | $0 | 131 |
Common stock | $682,000 | 3,705 |
Surplus | $1,818,000 | 5,728 |
Undivided profits | $1,598,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $290,000 | 7,060 |
Earning assets | $49,311,000 | 6,784 |
Long-term assets (5+ years) | $14,520,000 | 4,264 |
Average Assets, year-to-date | $50,937,400 | 6,849 |
Average Assets, quarterly | $52,647,000 | 6,839 |
Volatile liabilities | $7,237,000 | 6,490 |
Insider loans | $467,000 | 5,589 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,447,000 | 7,748 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,583 |
Tier 2 risk-based capital | $432,000 | 6,129 |
Total risk weighted assets | $33,943,000 | 6,708 |
Total unused commitments | $1,447,000 | 7,751 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $51,298,000 | 6,945 |
Cash and due from depository institutions | $2,488,000 | 5,398 |
Interest-bearing balances | $800,000 | 3,298 |
Securities | $10,114,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,105 |
Net loans & leases | $33,180,000 | 6,564 |
Loan loss allowance | $747,000 | 4,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $320,000 | 7,792 |
Other real estate owned | $68,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,803,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,298,000 | 6,945 |
Total liabilities | $46,681,000 | 6,868 |
Total deposits | $45,755,000 | 6,724 |
Interest-bearing deposits | $33,768,000 | 7,099 |
Deposits held in domestic offices | $45,755,000 | 6,723 |
% 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 | $926,000 | 3,384 |
Total equity capital | $4,617,000 | 7,460 |
Total bank equity capital | $4,617,000 | 7,460 |
Perpetual preferred stock | $0 | 137 |
Common stock | $682,000 | 3,732 |
Surplus | $1,818,000 | 5,729 |
Undivided profits | $2,117,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $331,000 | 6,855 |
Earning assets | $46,419,000 | 6,977 |
Long-term assets (5+ years) | $12,995,000 | 4,529 |
Average Assets, year-to-date | $50,172,750 | 6,928 |
Average Assets, quarterly | $51,331,000 | 6,921 |
Volatile liabilities | $7,289,000 | 6,509 |
Insider loans | $396,000 | 5,901 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,187,000 | 7,240 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,303 |
Tier 2 risk-based capital | $425,000 | 6,176 |
Total risk weighted assets | $33,654,000 | 6,747 |
Total unused commitments | $2,187,000 | 7,248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $51,364,000 | 6,936 |
Cash and due from depository institutions | $2,584,000 | 5,411 |
Interest-bearing balances | $864,000 | 3,379 |
Securities | $11,570,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,544 |
Net loans & leases | $32,896,000 | 6,575 |
Loan loss allowance | $767,000 | 4,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $357,000 | 7,670 |
Other real estate owned | $90,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,642,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,364,000 | 6,936 |
Total liabilities | $46,876,000 | 6,846 |
Total deposits | $46,047,000 | 6,709 |
Interest-bearing deposits | $34,360,000 | 7,066 |
Deposits held in domestic offices | $46,047,000 | 6,708 |
% 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 | $829,000 | 3,748 |
Total equity capital | $4,488,000 | 7,560 |
Total bank equity capital | $4,488,000 | 7,560 |
Perpetual preferred stock | $0 | 140 |
Common stock | $682,000 | 3,733 |
Surplus | $1,818,000 | 5,720 |
Undivided profits | $1,988,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $46,555,000 | 6,947 |
Long-term assets (5+ years) | $12,789,000 | 4,421 |
Average Assets, year-to-date | $49,797,670 | 6,963 |
Average Assets, quarterly | $51,148,000 | 6,927 |
Volatile liabilities | $7,277,000 | 6,519 |
Insider loans | $396,000 | 5,888 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,931,000 | 7,423 |
Tier 1 (core) risk-based capital | $4,502,000 | 7,387 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $32,971,000 | 6,807 |
Total unused commitments | $1,931,000 | 7,434 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $50,932,000 | 6,938 |
Cash and due from depository institutions | $3,727,000 | 5,670 |
Interest-bearing balances | $2,293,000 | 2,362 |
Securities | $5,068,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,744 |
Net loans & leases | $33,061,000 | 6,517 |
Loan loss allowance | $736,000 | 4,808 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $390,000 | 7,573 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,661,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,932,000 | 6,938 |
Total liabilities | $46,590,000 | 6,846 |
Total deposits | $45,765,000 | 6,703 |
Interest-bearing deposits | $33,559,000 | 7,134 |
Deposits held in domestic offices | $45,765,000 | 6,702 |
% 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 | $825,000 | 3,800 |
Total equity capital | $4,342,000 | 7,613 |
Total bank equity capital | $4,342,000 | 7,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $682,000 | 3,747 |
Surplus | $1,818,000 | 5,708 |
Undivided profits | $1,842,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $371,000 | 6,415 |
Earning assets | $46,447,000 | 6,937 |
Long-term assets (5+ years) | $5,515,000 | 5,934 |
Average Assets, year-to-date | $49,014,500 | 7,018 |
Average Assets, quarterly | $49,014,500 | 7,018 |
Volatile liabilities | $7,183,000 | 6,525 |
Insider loans | $492,000 | 5,445 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,772,000 | 7,542 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,470 |
Tier 2 risk-based capital | $420,000 | 6,167 |
Total risk weighted assets | $33,042,000 | 6,759 |
Total unused commitments | $1,772,000 | 7,558 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $47,097,000 | 7,153 |
Cash and due from depository institutions | $3,378,000 | 5,648 |
Interest-bearing balances | $2,296,000 | 2,232 |
Securities | $5,173,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $35,524,000 | 6,359 |
Loan loss allowance | $744,000 | 4,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $408,000 | 7,529 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,614,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,097,000 | 7,153 |
Total liabilities | $42,904,000 | 7,082 |
Total deposits | $42,006,000 | 6,944 |
Interest-bearing deposits | $30,725,000 | 7,358 |
Deposits held in domestic offices | $42,006,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,151 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $823,000 | 3,864 |
Total equity capital | $4,193,000 | 7,696 |
Total bank equity capital | $4,193,000 | 7,696 |
Perpetual preferred stock | $0 | 142 |
Common stock | $682,000 | 3,747 |
Surplus | $1,818,000 | 5,687 |
Undivided profits | $1,693,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $336,000 | 6,927 |
Earning assets | $42,993,000 | 7,157 |
Long-term assets (5+ years) | $6,106,000 | 5,759 |
Average Assets, year-to-date | $47,742,400 | 6,981 |
Average Assets, quarterly | $48,217,000 | 7,051 |
Volatile liabilities | $7,316,000 | 6,488 |
Insider loans | $472,000 | 5,564 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,723,000 | 7,477 |
Tier 1 (core) risk-based capital | $4,179,000 | 7,570 |
Tier 2 risk-based capital | $423,000 | 6,117 |
Total risk weighted assets | $33,555,000 | 6,712 |
Total unused commitments | $1,723,000 | 7,481 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $47,093,000 | 7,124 |
Cash and due from depository institutions | $4,810,000 | 5,528 |
Interest-bearing balances | $3,190,000 | 1,719 |
Securities | $1,653,000 | 8,954 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,044 |
Net loans & leases | $33,331,000 | 6,493 |
Loan loss allowance | $683,000 | 4,818 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $407,000 | 7,664 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,417,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,093,000 | 7,124 |
Total liabilities | $43,060,000 | 7,025 |
Total deposits | $42,283,000 | 6,871 |
Interest-bearing deposits | $32,712,000 | 7,186 |
Deposits held in domestic offices | $42,283,000 | 6,869 |
% 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 | $4,033,000 | 7,778 |
Total bank equity capital | $4,033,000 | 7,778 |
Perpetual preferred stock | $0 | 158 |
Common stock | $682,000 | 3,815 |
Surplus | $1,818,000 | 5,699 |
Undivided profits | $1,533,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $384,000 | 6,797 |
Earning assets | $42,649,000 | 7,127 |
Long-term assets (5+ years) | $6,050,000 | 5,808 |
Average Assets, year-to-date | $45,457,600 | 7,038 |
Average Assets, quarterly | $45,233,500 | 7,187 |
Volatile liabilities | $7,848,000 | 6,281 |
Insider loans | $585,000 | 5,088 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,718,000 | 6,798 |
Tier 1 (core) risk-based capital | $4,033,000 | 7,664 |
Tier 2 risk-based capital | $406,000 | 6,185 |
Total risk weighted assets | $32,227,000 | 6,827 |
Total unused commitments | $2,718,000 | 6,807 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $43,059,000 | 7,346 |
Cash and due from depository institutions | $2,603,000 | 5,597 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $2,374,000 | 9,173 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $35,276,000 | 6,341 |
Loan loss allowance | $640,000 | 4,889 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $505,000 | 7,465 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,901,000 | 4,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,059,000 | 7,346 |
Total liabilities | $38,887,000 | 7,278 |
Total deposits | $38,139,000 | 7,134 |
Interest-bearing deposits | $30,038,000 | 7,398 |
Deposits held in domestic offices | $38,139,000 | 7,133 |
% 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 | $748,000 | 4,462 |
Total equity capital | $4,172,000 | 7,726 |
Total bank equity capital | $4,172,000 | 7,726 |
Perpetual preferred stock | $0 | 178 |
Common stock | $682,000 | 3,929 |
Surplus | $1,818,000 | 5,730 |
Undivided profits | $1,672,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $410,000 | 5,829 |
Earning assets | $38,054,000 | 7,464 |
Long-term assets (5+ years) | $5,327,000 | 5,896 |
Average Assets, year-to-date | $42,465,400 | 7,225 |
Average Assets, quarterly | $42,169,500 | 7,369 |
Volatile liabilities | $7,559,000 | 6,415 |
Insider loans | $611,000 | 4,984 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,564,000 | 6,845 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,646 |
Tier 2 risk-based capital | $461,920 | 5,676 |
Total risk weighted assets | $36,775,120 | 6,350 |
Total unused commitments | $2,564,000 | 6,851 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $42,125,000 | 7,505 |
Cash and due from depository institutions | $4,709,000 | 5,640 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $2,630,000 | 9,440 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,467 |
Net loans & leases | $31,235,000 | 6,670 |
Loan loss allowance | $552,000 | 5,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $609,000 | 7,285 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,617,000 | 4,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,125,000 | 7,505 |
Total liabilities | $38,420,000 | 7,417 |
Total deposits | $37,850,000 | 7,260 |
Interest-bearing deposits | $28,899,000 | 7,635 |
Deposits held in domestic offices | $37,850,000 | 7,258 |
% 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 | $570,000 | 4,917 |
Total equity capital | $3,705,000 | 8,061 |
Total bank equity capital | $3,705,000 | 8,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $682,000 | 4,045 |
Surplus | $1,018,000 | 7,085 |
Undivided profits | $2,005,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $354,000 | 5,878 |
Earning assets | $35,198,000 | 7,759 |
Long-term assets (5+ years) | $3,962,000 | 6,711 |
Average Assets, year-to-date | $41,716,800 | 7,392 |
Average Assets, quarterly | $40,392,000 | 7,606 |
Volatile liabilities | $6,813,000 | 6,516 |
Insider loans | $603,000 | 4,908 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,678,000 | 6,905 |
Tier 1 (core) risk-based capital | $3,705,000 | 8,091 |
Tier 2 risk-based capital | $400,550 | 6,085 |
Total risk weighted assets | $31,892,650 | 6,794 |
Total unused commitments | $2,678,000 | 6,910 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $53,819,000 | 6,690 |
Cash and due from depository institutions | $4,140,000 | 6,148 |
Interest-bearing balances | $13,000 | 6,211 |
Securities | $15,536,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 5,267 |
Net loans & leases | $29,478,000 | 6,788 |
Loan loss allowance | $515,000 | 5,508 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $409,000 | 8,163 |
Other real estate owned | $408,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,323,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,819,000 | 6,690 |
Total liabilities | $50,415,000 | 6,503 |
Total deposits | $49,896,000 | 6,327 |
Interest-bearing deposits | $38,652,000 | 6,704 |
Deposits held in domestic offices | $49,896,000 | 6,324 |
% 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 | $519,000 | 5,639 |
Total equity capital | $3,404,000 | 8,465 |
Total bank equity capital | $3,404,000 | 8,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $682,000 | 4,075 |
Surplus | $1,018,000 | 7,115 |
Undivided profits | $1,704,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $329,000 | 6,230 |
Earning assets | $47,552,000 | 6,817 |
Long-term assets (5+ years) | $3,147,000 | 7,075 |
Average Assets, year-to-date | $39,427,600 | 7,619 |
Average Assets, quarterly | $44,695,000 | 7,301 |
Volatile liabilities | $5,477,000 | 6,772 |
Insider loans | $621,000 | 4,723 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,963,000 | 6,598 |
Tier 1 (core) risk-based capital | $3,404,000 | 8,349 |
Tier 2 risk-based capital | $419,560 | 5,830 |
Total risk weighted assets | $33,469,260 | 6,525 |
Total unused commitments | $2,963,000 | 6,612 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $34,211,000 | 8,451 |
Cash and due from depository institutions | $1,945,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,281,000 | 10,512 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
Net loans & leases | $27,896,000 | 7,120 |
Loan loss allowance | $516,000 | 5,575 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $428,000 | 8,257 |
Other real estate owned | $339,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,072,000 | 5,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,211,000 | 8,451 |
Total liabilities | $31,365,000 | 8,340 |
Total deposits | $30,772,000 | 8,248 |
Interest-bearing deposits | $24,473,000 | 8,459 |
Deposits held in domestic offices | $30,772,000 | 8,246 |
% 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 | $593,000 | 5,255 |
Total equity capital | $2,846,000 | 9,193 |
Total bank equity capital | $2,846,000 | 9,193 |
Perpetual preferred stock | $0 | 223 |
Common stock | $682,000 | 4,210 |
Surplus | $1,018,000 | 7,299 |
Undivided profits | $1,146,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $310,000 | 6,706 |
Earning assets | $30,427,000 | 8,543 |
Long-term assets (5+ years) | $2,307,000 | 7,472 |
Average Assets, year-to-date | $32,080,200 | 8,492 |
Average Assets, quarterly | $33,044,500 | 8,507 |
Volatile liabilities | $5,485,000 | 6,858 |
Insider loans | $811,000 | 4,098 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,261,000 | 6,300 |
Tier 1 (core) risk-based capital | $2,846,000 | 9,101 |
Tier 2 risk-based capital | $361,320 | 6,392 |
Total risk weighted assets | $28,751,120 | 7,176 |
Total unused commitments | $3,261,000 | 6,309 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $31,588,000 | 9,023 |
Cash and due from depository institutions | $1,836,000 | 6,375 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $319,000 | 11,276 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
Net loans & leases | $26,180,000 | 7,480 |
Loan loss allowance | $476,000 | 6,123 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $406,000 | 8,585 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $872,000 | 6,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,588,000 | 9,023 |
Total liabilities | $29,273,000 | 8,904 |
Total deposits | $28,858,000 | 8,803 |
Interest-bearing deposits | $23,297,000 | 8,964 |
Deposits held in domestic offices | $28,858,000 | 8,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $415,000 | 6,654 |
Total equity capital | $2,315,000 | 9,992 |
Total bank equity capital | $2,315,000 | 9,992 |
Perpetual preferred stock | $0 | 250 |
Common stock | $682,000 | 4,496 |
Surplus | $518,000 | 9,143 |
Undivided profits | $1,115,000 | 8,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $312,000 | 6,735 |
Earning assets | $28,574,000 | 9,056 |
Long-term assets (5+ years) | $2,405,000 | 7,474 |
Average Assets, year-to-date | $30,957,200 | 8,955 |
Average Assets, quarterly | $31,148,000 | 9,035 |
Volatile liabilities | $4,326,000 | 7,539 |
Insider loans | $178,000 | 7,933 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,164,000 | 7,289 |
Tier 1 (core) risk-based capital | $2,315,000 | 9,941 |
Tier 2 risk-based capital | $323,070 | 6,947 |
Total risk weighted assets | $25,692,470 | 7,706 |
Total unused commitments | $2,164,000 | 7,302 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $29,475,000 | 9,575 |
Cash and due from depository institutions | $2,152,000 | 7,361 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $514,000 | 11,745 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $24,706,000 | 7,770 |
Loan loss allowance | $437,000 | 6,595 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $432,000 | 8,672 |
Other real estate owned | $96,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $775,000 | 7,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,475,000 | 9,575 |
Total liabilities | $27,320,000 | 9,427 |
Total deposits | $26,990,000 | 9,344 |
Interest-bearing deposits | $21,510,000 | 9,555 |
Deposits held in domestic offices | $26,990,000 | 9,340 |
% 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 | $330,000 | 7,918 |
Total equity capital | $2,155,000 | 10,508 |
Total bank equity capital | $2,155,000 | 10,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $682,000 | 4,731 |
Surplus | $518,000 | 9,488 |
Undivided profits | $955,000 | 9,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $283,000 | 7,386 |
Earning assets | $26,120,000 | 9,654 |
Long-term assets (5+ years) | $1,938,000 | 7,954 |
Average Assets, year-to-date | $29,054,400 | 9,462 |
Average Assets, quarterly | $29,502,500 | 9,517 |
Volatile liabilities | $4,046,000 | 7,628 |
Insider loans | $267,000 | 7,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,794,000 | 7,690 |
Tier 1 (core) risk-based capital | $2,155,000 | 10,448 |
Tier 2 risk-based capital | $309,150 | 7,212 |
Total risk weighted assets | $24,604,450 | 7,992 |
Total unused commitments | $1,794,000 | 7,705 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $27,893,000 | 10,050 |
Cash and due from depository institutions | $1,309,000 | 7,052 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $466,000 | 12,428 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,067,000 | 7,808 |
Loan loss allowance | $444,000 | 6,712 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $454,000 | 8,782 |
Other real estate owned | $67,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $530,000 | 9,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,893,000 | 10,050 |
Total liabilities | $25,917,000 | 9,922 |
Total deposits | $25,534,000 | 9,831 |
Interest-bearing deposits | $20,726,000 | 9,995 |
Deposits held in domestic offices | $25,534,000 | 9,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $183,000 | 9,338 |
Total equity capital | $1,976,000 | 10,968 |
Total bank equity capital | $1,976,000 | 10,968 |
Perpetual preferred stock | $0 | 310 |
Common stock | $682,000 | 4,963 |
Surplus | $518,000 | 9,849 |
Undivided profits | $776,000 | 9,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $25,633,000 | 10,003 |
Long-term assets (5+ years) | $1,732,000 | 8,554 |
Average Assets, year-to-date | $28,002,600 | 9,957 |
Average Assets, quarterly | $27,715,500 | 10,047 |
Volatile liabilities | $3,620,000 | 7,853 |
Insider loans | $212,000 | 8,038 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,110,000 | 8,898 |
Tier 1 (core) risk-based capital | $1,976,000 | 11,046 |
Tier 2 risk-based capital | $304,030 | 7,442 |
Total risk weighted assets | $24,182,030 | 8,172 |
Total unused commitments | $1,110,000 | 8,908 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $28,018,000 | 10,451 |
Cash and due from depository institutions | $1,857,000 | 8,670 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $624,000 | 12,994 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $22,214,000 | 8,383 |
Loan loss allowance | $465,000 | 6,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $471,000 | 8,905 |
Other real estate owned | $118,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $734,000 | 7,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,018,000 | 10,451 |
Total liabilities | $25,867,000 | 10,369 |
Total deposits | $25,599,000 | 10,272 |
Interest-bearing deposits | $20,836,000 | 10,440 |
Deposits held in domestic offices | $25,599,000 | 10,266 |
% 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 | $268,000 | 8,045 |
Total equity capital | $2,151,000 | 11,087 |
Total bank equity capital | $2,151,000 | 11,087 |
Perpetual preferred stock | $0 | 343 |
Common stock | $682,000 | 5,178 |
Surplus | $518,000 | 10,205 |
Undivided profits | $951,000 | 9,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $25,238,000 | 10,484 |
Long-term assets (5+ years) | $594,000 | 10,523 |
Average Assets, year-to-date | $27,106,400 | 10,465 |
Average Assets, quarterly | $27,774,500 | 10,437 |
Volatile liabilities | $3,281,000 | 8,075 |
Insider loans | $203,000 | 8,288 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,216,000 | 8,801 |
Tier 1 (core) risk-based capital | $2,151,000 | 11,047 |
Tier 2 risk-based capital | $268,910 | 8,064 |
Total risk weighted assets | $21,316,310 | 8,876 |
Total unused commitments | $1,216,000 | 8,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $27,146,000 | 10,858 |
Cash and due from depository institutions | $1,577,000 | 8,886 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $573,000 | 13,582 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 5,642 |
Net loans & leases | $21,348,000 | 8,622 |
Loan loss allowance | $530,000 | 6,173 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $504,000 | 8,879 |
Other real estate owned | $121,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $498,000 | 9,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,146,000 | 10,858 |
Total liabilities | $25,248,000 | 10,754 |
Total deposits | $24,721,000 | 10,709 |
Interest-bearing deposits | $21,294,000 | 10,676 |
Deposits held in domestic offices | $24,721,000 | 10,705 |
% 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 | $527,000 | 5,604 |
Total equity capital | $1,898,000 | 11,684 |
Total bank equity capital | $1,898,000 | 11,684 |
Perpetual preferred stock | $0 | 346 |
Common stock | $682,000 | 5,440 |
Surplus | $518,000 | 10,470 |
Undivided profits | $698,000 | 10,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 11,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $166,000 | 9,578 |
Earning assets | $24,646,000 | 10,839 |
Long-term assets (5+ years) | $1,262,000 | 9,866 |
Average Assets, year-to-date | $27,331,400 | 10,688 |
Average Assets, quarterly | $26,820,500 | 10,860 |
Volatile liabilities | $3,530,000 | 7,915 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $308,000 | 11,243 |
Tier 1 (core) risk-based capital | $1,898,000 | 11,643 |
Tier 2 risk-based capital | $258,050 | 8,267 |
Total risk weighted assets | $20,372,050 | 9,215 |
Total unused commitments | $308,000 | 11,263 |
Derivatives | $0 | 651 |