Home > Fayette Savings Bank, SSB > Assets and Liabilities
Fayette Savings Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $444,299,000 | 1,925 |
Cash and due from depository institutions | $39,377,000 | 2,728 |
Interest-bearing balances | $34,201,000 | 1,279 |
Securities | $39,908,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $356,641,000 | 1,630 |
Loan loss allowance | $3,058,000 | 2,069 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,574,000 | 1,769 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,799,000 | 3,928 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $444,299,000 | 1,904 |
Total liabilities | $411,052,000 | 1,862 |
Total deposits | $400,025,000 | 1,827 |
Interest-bearing deposits | $371,503,000 | 1,557 |
Deposits held in domestic offices | $400,025,000 | 1,826 |
% insured | 65.87% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,027,000 | 3,106 |
Total equity capital | $33,247,000 | 2,254 |
Total bank equity capital | $33,247,000 | 2,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,174,000 | 1,324 |
Surplus | $13,611,000 | 1,830 |
Undivided profits | $18,462,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,281,000 | 2,707 |
Earning assets | $430,750,000 | 1,843 |
Long-term assets (5+ years) | $88,063,000 | 2,357 |
Average Assets, year-to-date | $407,153,800 | 1,994 |
Average Assets, quarterly | $434,646,000 | 1,929 |
Volatile liabilities | $88,901,000 | 1,071 |
Insider loans | $2,961,000 | 1,547 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,387,000 | 3,010 |
Tier 1 (core) risk-based capital | $38,725,000 | 2,211 |
Tier 2 risk-based capital | $3,058,000 | 1,485 |
Total risk weighted assets | $293,624,000 | 1,477 |
Total unused commitments | $15,387,000 | 3,010 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $424,993,000 | 1,969 |
Cash and due from depository institutions | $40,695,000 | 2,702 |
Interest-bearing balances | $34,583,000 | 1,241 |
Securities | $38,684,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $337,424,000 | 1,677 |
Loan loss allowance | $2,894,000 | 2,130 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,667,000 | 1,755 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,523,000 | 4,069 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $424,993,000 | 1,947 |
Total liabilities | $394,550,000 | 1,914 |
Total deposits | $383,295,000 | 1,875 |
Interest-bearing deposits | $357,659,000 | 1,578 |
Deposits held in domestic offices | $383,295,000 | 1,873 |
% insured | 66.19% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,255,000 | 2,933 |
Total equity capital | $30,443,000 | 2,273 |
Total bank equity capital | $30,443,000 | 2,265 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,174,000 | 1,344 |
Surplus | $13,611,000 | 1,821 |
Undivided profits | $15,658,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,110,000 | 2,880 |
Earning assets | $410,691,000 | 1,889 |
Long-term assets (5+ years) | $83,953,000 | 2,426 |
Average Assets, year-to-date | $397,867,500 | 2,018 |
Average Assets, quarterly | $418,147,500 | 1,963 |
Volatile liabilities | $88,149,000 | 1,039 |
Insider loans | $3,038,000 | 1,513 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,523,000 | 3,386 |
Tier 1 (core) risk-based capital | $38,184,000 | 2,226 |
Tier 2 risk-based capital | $2,894,000 | 1,513 |
Total risk weighted assets | $276,552,000 | 1,516 |
Total unused commitments | $10,523,000 | 3,386 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $411,302,000 | 2,008 |
Cash and due from depository institutions | $37,796,000 | 2,789 |
Interest-bearing balances | $32,561,000 | 1,242 |
Securities | $42,214,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $323,103,000 | 1,716 |
Loan loss allowance | $2,775,000 | 2,172 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,767,000 | 1,737 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,422,000 | 4,089 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $411,302,000 | 1,985 |
Total liabilities | $380,453,000 | 1,947 |
Total deposits | $369,578,000 | 1,911 |
Interest-bearing deposits | $342,238,000 | 1,622 |
Deposits held in domestic offices | $369,578,000 | 1,909 |
% insured | 66.05% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $875,000 | 3,145 |
Total equity capital | $30,849,000 | 2,290 |
Total bank equity capital | $30,849,000 | 2,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,174,000 | 1,344 |
Surplus | $13,611,000 | 1,824 |
Undivided profits | $16,064,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,045,000 | 2,828 |
Earning assets | $397,878,000 | 1,929 |
Long-term assets (5+ years) | $84,560,000 | 2,461 |
Average Assets, year-to-date | $388,825,667 | 2,047 |
Average Assets, quarterly | $398,036,000 | 2,021 |
Volatile liabilities | $88,431,000 | 1,002 |
Insider loans | $4,067,000 | 1,264 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,618,000 | 3,128 |
Tier 1 (core) risk-based capital | $37,291,000 | 2,244 |
Tier 2 risk-based capital | $2,774,000 | 1,538 |
Total risk weighted assets | $267,679,000 | 1,533 |
Total unused commitments | $14,618,000 | 3,129 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $384,770,000 | 2,101 |
Cash and due from depository institutions | $33,415,000 | 2,824 |
Interest-bearing balances | $29,638,000 | 1,418 |
Securities | $44,080,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $298,964,000 | 1,794 |
Loan loss allowance | $2,572,000 | 2,280 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,867,000 | 1,725 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,444,000 | 4,075 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $384,770,000 | 2,101 |
Total liabilities | $354,727,000 | 2,068 |
Total deposits | $353,695,000 | 1,990 |
Interest-bearing deposits | $329,642,000 | 1,683 |
Deposits held in domestic offices | $353,695,000 | 1,989 |
% insured | 67.44% | 3,472 |
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 | $1,032,000 | 2,922 |
Total equity capital | $30,043,000 | 2,315 |
Total bank equity capital | $30,043,000 | 2,315 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,174,000 | 1,316 |
Surplus | $13,353,000 | 1,867 |
Undivided profits | $15,516,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $958,000 | 2,851 |
Earning assets | $372,682,000 | 2,038 |
Long-term assets (5+ years) | $88,010,000 | 2,476 |
Average Assets, year-to-date | $377,587,500 | 2,113 |
Average Assets, quarterly | $377,587,500 | 2,113 |
Volatile liabilities | $64,149,000 | 1,161 |
Insider loans | $3,951,000 | 1,274 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,534,000 | 2,842 |
Tier 1 (core) risk-based capital | $36,061,000 | 2,309 |
Tier 2 risk-based capital | $2,572,000 | 1,614 |
Total risk weighted assets | $249,140,000 | 1,593 |
Total unused commitments | $20,534,000 | 2,842 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $370,405,000 | 2,168 |
Cash and due from depository institutions | $31,468,000 | 2,874 |
Interest-bearing balances | $28,643,000 | 1,304 |
Securities | $44,189,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $286,422,000 | 1,835 |
Loan loss allowance | $2,456,000 | 2,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,975,000 | 1,709 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,351,000 | 4,173 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $370,405,000 | 2,168 |
Total liabilities | $342,193,000 | 2,129 |
Total deposits | $341,614,000 | 2,048 |
Interest-bearing deposits | $317,822,000 | 1,731 |
Deposits held in domestic offices | $341,614,000 | 2,046 |
% insured | 67.16% | 3,304 |
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 | $579,000 | 3,324 |
Total equity capital | $28,212,000 | 2,364 |
Total bank equity capital | $28,212,000 | 2,364 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,174,000 | 1,325 |
Surplus | $13,353,000 | 1,877 |
Undivided profits | $13,685,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $976,000 | 2,910 |
Earning assets | $359,254,000 | 2,083 |
Long-term assets (5+ years) | $93,357,000 | 2,441 |
Average Assets, year-to-date | $343,804,800 | 2,249 |
Average Assets, quarterly | $363,919,500 | 2,187 |
Volatile liabilities | $48,531,000 | 1,316 |
Insider loans | $3,965,000 | 1,271 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,939,000 | 3,221 |
Tier 1 (core) risk-based capital | $35,081,000 | 2,349 |
Tier 2 risk-based capital | $2,456,000 | 1,639 |
Total risk weighted assets | $241,123,000 | 1,637 |
Total unused commitments | $13,939,000 | 3,221 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $357,434,000 | 2,223 |
Cash and due from depository institutions | $29,167,000 | 2,896 |
Interest-bearing balances | $26,257,000 | 1,615 |
Securities | $45,534,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $274,469,000 | 1,877 |
Loan loss allowance | $2,241,000 | 2,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,071,000 | 1,676 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,193,000 | 4,254 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $357,434,000 | 2,223 |
Total liabilities | $329,460,000 | 2,199 |
Total deposits | $328,663,000 | 2,133 |
Interest-bearing deposits | $303,989,000 | 1,780 |
Deposits held in domestic offices | $328,663,000 | 2,131 |
% insured | 69.29% | 3,106 |
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 | $797,000 | 3,078 |
Total equity capital | $27,974,000 | 2,330 |
Total bank equity capital | $27,974,000 | 2,330 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,174,000 | 1,337 |
Surplus | $13,353,000 | 1,881 |
Undivided profits | $13,447,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $857,000 | 2,995 |
Earning assets | $346,260,000 | 2,151 |
Long-term assets (5+ years) | $97,719,000 | 2,405 |
Average Assets, year-to-date | $337,154,750 | 2,289 |
Average Assets, quarterly | $349,560,500 | 2,247 |
Volatile liabilities | $37,407,000 | 1,374 |
Insider loans | $4,017,000 | 1,239 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,443,000 | 3,104 |
Tier 1 (core) risk-based capital | $34,631,000 | 2,361 |
Tier 2 risk-based capital | $2,241,000 | 1,733 |
Total risk weighted assets | $233,063,000 | 1,678 |
Total unused commitments | $16,443,000 | 3,104 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $341,687,000 | 2,285 |
Cash and due from depository institutions | $23,366,000 | 2,937 |
Interest-bearing balances | $20,677,000 | 2,111 |
Securities | $48,088,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $261,898,000 | 1,911 |
Loan loss allowance | $2,226,000 | 2,486 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,176,000 | 1,656 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,159,000 | 4,242 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $341,687,000 | 2,285 |
Total liabilities | $314,471,000 | 2,256 |
Total deposits | $313,849,000 | 2,205 |
Interest-bearing deposits | $286,493,000 | 1,863 |
Deposits held in domestic offices | $313,849,000 | 2,205 |
% insured | 70.28% | 3,077 |
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 | $622,000 | 3,170 |
Total equity capital | $27,216,000 | 2,439 |
Total bank equity capital | $27,216,000 | 2,439 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,174,000 | 1,330 |
Surplus | $13,352,000 | 1,875 |
Undivided profits | $12,690,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $829,000 | 2,963 |
Earning assets | $330,663,000 | 2,226 |
Long-term assets (5+ years) | $102,036,000 | 2,393 |
Average Assets, year-to-date | $330,395,000 | 2,325 |
Average Assets, quarterly | $337,373,000 | 2,303 |
Volatile liabilities | $35,025,000 | 1,335 |
Insider loans | $4,137,000 | 1,229 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,009,000 | 3,177 |
Tier 1 (core) risk-based capital | $33,314,000 | 2,392 |
Tier 2 risk-based capital | $2,226,000 | 1,734 |
Total risk weighted assets | $223,928,000 | 1,686 |
Total unused commitments | $16,009,000 | 3,177 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $333,059,000 | 2,332 |
Cash and due from depository institutions | $29,761,000 | 2,935 |
Interest-bearing balances | $26,879,000 | 2,314 |
Securities | $52,183,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $242,742,000 | 1,954 |
Loan loss allowance | $2,181,000 | 2,498 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,247,000 | 1,645 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,126,000 | 4,231 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $333,059,000 | 2,332 |
Total liabilities | $304,409,000 | 2,319 |
Total deposits | $303,549,000 | 2,275 |
Interest-bearing deposits | $292,607,000 | 1,843 |
Deposits held in domestic offices | $303,549,000 | 2,275 |
% insured | 69.86% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $860,000 | 2,846 |
Total equity capital | $28,650,000 | 2,478 |
Total bank equity capital | $28,650,000 | 2,478 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,174,000 | 1,333 |
Surplus | $13,193,000 | 1,863 |
Undivided profits | $14,283,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $798,000 | 2,913 |
Earning assets | $321,804,000 | 2,278 |
Long-term assets (5+ years) | $103,806,000 | 2,366 |
Average Assets, year-to-date | $324,749,000 | 2,371 |
Average Assets, quarterly | $324,749,000 | 2,371 |
Volatile liabilities | $34,734,000 | 1,266 |
Insider loans | $2,783,000 | 1,596 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,402,000 | 3,282 |
Tier 1 (core) risk-based capital | $32,135,000 | 2,429 |
Tier 2 risk-based capital | $2,181,000 | 1,728 |
Total risk weighted assets | $211,732,000 | 1,695 |
Total unused commitments | $14,402,000 | 3,282 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $316,439,000 | 2,433 |
Cash and due from depository institutions | $34,355,000 | 2,962 |
Interest-bearing balances | $31,633,000 | 2,205 |
Securities | $49,120,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $224,571,000 | 2,077 |
Loan loss allowance | $2,180,000 | 2,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,317,000 | 1,605 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,076,000 | 4,233 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $316,439,000 | 2,433 |
Total liabilities | $288,124,000 | 2,396 |
Total deposits | $287,253,000 | 2,346 |
Interest-bearing deposits | $273,676,000 | 1,924 |
Deposits held in domestic offices | $287,253,000 | 2,346 |
% insured | 72.15% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $871,000 | 2,874 |
Total equity capital | $28,315,000 | 2,683 |
Total bank equity capital | $28,315,000 | 2,683 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,174,000 | 1,349 |
Surplus | $11,193,000 | 2,016 |
Undivided profits | $15,948,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $746,000 | 3,079 |
Earning assets | $305,324,000 | 2,378 |
Long-term assets (5+ years) | $98,954,000 | 2,427 |
Average Assets, year-to-date | $294,543,000 | 2,456 |
Average Assets, quarterly | $311,001,500 | 2,438 |
Volatile liabilities | $31,033,000 | 1,410 |
Insider loans | $3,758,000 | 1,318 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,207,000 | 3,028 |
Tier 1 (core) risk-based capital | $29,064,000 | 2,587 |
Tier 2 risk-based capital | $2,180,000 | 1,724 |
Total risk weighted assets | $196,921,000 | 1,758 |
Total unused commitments | $17,207,000 | 3,028 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $305,564,000 | 2,481 |
Cash and due from depository institutions | $34,833,000 | 3,085 |
Interest-bearing balances | $31,666,000 | 2,264 |
Securities | $49,451,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $213,089,000 | 2,165 |
Loan loss allowance | $2,135,000 | 2,580 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,244,000 | 1,627 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $947,000 | 4,379 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $305,564,000 | 2,481 |
Total liabilities | $277,199,000 | 2,452 |
Total deposits | $276,517,000 | 2,396 |
Interest-bearing deposits | $262,834,000 | 1,965 |
Deposits held in domestic offices | $276,517,000 | 2,396 |
% insured | 73.60% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $682,000 | 3,387 |
Total equity capital | $28,365,000 | 2,719 |
Total bank equity capital | $28,365,000 | 2,719 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,174,000 | 1,377 |
Surplus | $11,193,000 | 2,024 |
Undivided profits | $15,998,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $613,000 | 3,455 |
Earning assets | $294,206,000 | 2,440 |
Long-term assets (5+ years) | $97,279,000 | 2,419 |
Average Assets, year-to-date | $289,069,000 | 2,504 |
Average Assets, quarterly | $300,380,000 | 2,496 |
Volatile liabilities | $33,537,000 | 1,377 |
Insider loans | $3,758,000 | 1,362 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,780,000 | 3,269 |
Tier 1 (core) risk-based capital | $28,505,000 | 2,639 |
Tier 2 risk-based capital | $2,135,000 | 1,739 |
Total risk weighted assets | $186,479,000 | 1,792 |
Total unused commitments | $13,780,000 | 3,269 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $295,196,000 | 2,507 |
Cash and due from depository institutions | $34,968,000 | 3,103 |
Interest-bearing balances | $32,988,000 | 2,176 |
Securities | $34,357,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $217,482,000 | 2,162 |
Loan loss allowance | $2,081,000 | 2,611 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,275,000 | 1,618 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,114,000 | 4,293 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $295,196,000 | 2,507 |
Total liabilities | $270,760,000 | 2,465 |
Total deposits | $267,127,000 | 2,422 |
Interest-bearing deposits | $254,577,000 | 2,005 |
Deposits held in domestic offices | $267,127,000 | 2,422 |
% insured | 72.87% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,338,000 | 2,239 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,295,000 | 2,686 |
Total equity capital | $24,436,000 | 2,942 |
Total bank equity capital | $24,436,000 | 2,942 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,174,000 | 1,387 |
Surplus | $8,693,000 | 2,301 |
Undivided profits | $14,569,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $739,000 | 3,159 |
Earning assets | $284,827,000 | 2,466 |
Long-term assets (5+ years) | $78,616,000 | 2,648 |
Average Assets, year-to-date | $283,570,667 | 2,535 |
Average Assets, quarterly | $290,669,500 | 2,526 |
Volatile liabilities | $40,722,000 | 1,197 |
Insider loans | $3,733,000 | 1,383 |
FHLB advances | $2,338,000 | 2,002 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,234,000 | 3,515 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,856 |
Tier 2 risk-based capital | $2,081,000 | 1,740 |
Total risk weighted assets | $186,401,000 | 1,762 |
Total unused commitments | $11,234,000 | 3,515 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $286,143,000 | 2,544 |
Cash and due from depository institutions | $39,860,000 | 3,145 |
Interest-bearing balances | $36,878,000 | 2,125 |
Securities | $26,486,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $211,323,000 | 2,195 |
Loan loss allowance | $1,779,000 | 2,815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,338,000 | 1,604 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,136,000 | 4,281 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $286,143,000 | 2,544 |
Total liabilities | $262,638,000 | 2,499 |
Total deposits | $259,039,000 | 2,445 |
Interest-bearing deposits | $246,328,000 | 2,033 |
Deposits held in domestic offices | $259,039,000 | 2,445 |
% insured | 73.18% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,364,000 | 2,339 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,235,000 | 2,740 |
Total equity capital | $23,505,000 | 2,959 |
Total bank equity capital | $23,505,000 | 2,959 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,174,000 | 1,394 |
Surplus | $8,573,000 | 2,298 |
Undivided profits | $13,758,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $645,000 | 3,353 |
Earning assets | $274,687,000 | 2,497 |
Long-term assets (5+ years) | $65,107,000 | 2,828 |
Average Assets, year-to-date | $277,758,000 | 2,557 |
Average Assets, quarterly | $277,758,000 | 2,557 |
Volatile liabilities | $40,087,000 | 1,225 |
Insider loans | $3,465,000 | 1,464 |
FHLB advances | $2,364,000 | 2,113 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,894,000 | 3,725 |
Tier 1 (core) risk-based capital | $23,725,000 | 2,894 |
Tier 2 risk-based capital | $1,779,000 | 1,828 |
Total risk weighted assets | $179,925,000 | 1,753 |
Total unused commitments | $8,894,000 | 3,725 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $269,373,000 | 2,571 |
Cash and due from depository institutions | $35,090,000 | 3,210 |
Interest-bearing balances | $30,835,000 | 2,152 |
Securities | $23,210,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $202,464,000 | 2,242 |
Loan loss allowance | $1,630,000 | 2,935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,439,000 | 1,584 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,170,000 | 4,294 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $269,373,000 | 2,571 |
Total liabilities | $246,178,000 | 2,526 |
Total deposits | $243,171,000 | 2,457 |
Interest-bearing deposits | $229,554,000 | 2,064 |
Deposits held in domestic offices | $243,171,000 | 2,457 |
% insured | 73.82% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,389,000 | 2,475 |
Subordinated debt | $0 | 91 |
All other liabilities | $618,000 | 3,413 |
Total equity capital | $23,195,000 | 2,996 |
Total bank equity capital | $23,195,000 | 2,996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,174,000 | 1,397 |
Surplus | $8,573,000 | 2,286 |
Undivided profits | $13,448,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $688,000 | 3,385 |
Earning assets | $256,509,000 | 2,533 |
Long-term assets (5+ years) | $58,656,000 | 2,860 |
Average Assets, year-to-date | $244,870,600 | 2,615 |
Average Assets, quarterly | $270,718,500 | 2,547 |
Volatile liabilities | $30,454,000 | 1,559 |
Insider loans | $3,430,000 | 1,489 |
FHLB advances | $2,389,000 | 2,238 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,072,000 | 3,436 |
Tier 1 (core) risk-based capital | $23,054,000 | 2,917 |
Tier 2 risk-based capital | $1,630,000 | 1,906 |
Total risk weighted assets | $171,828,000 | 1,805 |
Total unused commitments | $11,072,000 | 3,436 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $272,064,000 | 2,529 |
Cash and due from depository institutions | $33,973,000 | 3,217 |
Interest-bearing balances | $30,483,000 | 1,948 |
Securities | $20,374,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $208,651,000 | 2,240 |
Loan loss allowance | $1,397,000 | 3,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,521,000 | 1,557 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,545,000 | 4,121 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $272,064,000 | 2,529 |
Total liabilities | $251,032,000 | 2,472 |
Total deposits | $233,706,000 | 2,476 |
Interest-bearing deposits | $221,815,000 | 2,082 |
Deposits held in domestic offices | $233,706,000 | 2,476 |
% insured | 74.13% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,414,000 | 1,424 |
Subordinated debt | $0 | 94 |
All other liabilities | $912,000 | 3,172 |
Total equity capital | $21,032,000 | 3,160 |
Total bank equity capital | $21,032,000 | 3,160 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,174,000 | 1,405 |
Surplus | $7,073,000 | 2,510 |
Undivided profits | $12,785,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $647,000 | 3,585 |
Earning assets | $259,508,000 | 2,498 |
Long-term assets (5+ years) | $51,393,000 | 2,961 |
Average Assets, year-to-date | $238,745,000 | 2,640 |
Average Assets, quarterly | $263,375,000 | 2,566 |
Volatile liabilities | $42,252,000 | 1,288 |
Insider loans | $3,430,000 | 1,488 |
FHLB advances | $16,414,000 | 1,157 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,030,000 | 3,651 |
Tier 1 (core) risk-based capital | $20,851,000 | 3,087 |
Tier 2 risk-based capital | $1,397,000 | 2,009 |
Total risk weighted assets | $178,907,000 | 1,746 |
Total unused commitments | $9,030,000 | 3,651 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $254,686,000 | 2,633 |
Cash and due from depository institutions | $19,823,000 | 3,184 |
Interest-bearing balances | $17,046,000 | 2,748 |
Securities | $23,128,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $202,978,000 | 2,275 |
Loan loss allowance | $1,114,000 | 3,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,567,000 | 1,557 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,190,000 | 4,316 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $254,686,000 | 2,633 |
Total liabilities | $234,349,000 | 2,562 |
Total deposits | $224,756,000 | 2,522 |
Interest-bearing deposits | $212,101,000 | 2,137 |
Deposits held in domestic offices | $224,756,000 | 2,522 |
% insured | 74.50% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,439,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,154,000 | 2,904 |
Total equity capital | $20,337,000 | 3,206 |
Total bank equity capital | $20,337,000 | 3,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,174,000 | 1,412 |
Surplus | $6,913,000 | 2,544 |
Undivided profits | $12,250,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $609,000 | 3,639 |
Earning assets | $243,152,000 | 2,588 |
Long-term assets (5+ years) | $52,792,000 | 2,851 |
Average Assets, year-to-date | $227,638,667 | 2,698 |
Average Assets, quarterly | $237,153,000 | 2,672 |
Volatile liabilities | $43,085,000 | 1,317 |
Insider loans | $3,473,000 | 1,496 |
FHLB advances | $8,439,000 | 1,751 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,074,000 | 3,626 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,122 |
Tier 2 risk-based capital | $1,114,000 | 2,215 |
Total risk weighted assets | $170,521,000 | 1,818 |
Total unused commitments | $9,074,000 | 3,626 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $219,620,000 | 2,734 |
Cash and due from depository institutions | $6,660,000 | 3,198 |
Interest-bearing balances | $4,849,000 | 3,780 |
Securities | $24,155,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $180,298,000 | 2,340 |
Loan loss allowance | $889,000 | 3,699 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,582,000 | 1,564 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $925,000 | 4,507 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $219,620,000 | 2,734 |
Total liabilities | $199,675,000 | 2,672 |
Total deposits | $196,715,000 | 2,604 |
Interest-bearing deposits | $187,180,000 | 2,276 |
Deposits held in domestic offices | $196,715,000 | 2,604 |
% insured | 76.92% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,464,000 | 2,454 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,636 |
Total equity capital | $19,945,000 | 3,190 |
Total bank equity capital | $19,945,000 | 3,190 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,174,000 | 1,423 |
Surplus | $6,913,000 | 2,563 |
Undivided profits | $11,858,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $601,000 | 3,502 |
Earning assets | $209,302,000 | 2,681 |
Long-term assets (5+ years) | $51,045,000 | 2,828 |
Average Assets, year-to-date | $214,115,000 | 2,758 |
Average Assets, quarterly | $214,115,000 | 2,758 |
Volatile liabilities | $34,638,000 | 1,496 |
Insider loans | $2,041,000 | 2,029 |
FHLB advances | $2,464,000 | 2,338 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,426,000 | 3,692 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,133 |
Tier 2 risk-based capital | $889,000 | 2,450 |
Total risk weighted assets | $145,117,000 | 2,002 |
Total unused commitments | $8,426,000 | 3,692 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $208,610,000 | 2,805 |
Cash and due from depository institutions | $6,449,000 | 3,379 |
Interest-bearing balances | $3,637,000 | 3,960 |
Securities | $20,978,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $173,130,000 | 2,422 |
Loan loss allowance | $844,000 | 3,795 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,125,000 | 1,627 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $928,000 | 4,587 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $208,610,000 | 2,805 |
Total liabilities | $189,448,000 | 2,751 |
Total deposits | $185,753,000 | 2,711 |
Interest-bearing deposits | $174,149,000 | 2,381 |
Deposits held in domestic offices | $185,753,000 | 2,711 |
% insured | 78.28% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,488,000 | 2,421 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,207,000 | 2,637 |
Total equity capital | $19,162,000 | 3,271 |
Total bank equity capital | $19,162,000 | 3,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,174,000 | 1,442 |
Surplus | $6,913,000 | 2,583 |
Undivided profits | $11,075,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $597,000 | 3,592 |
Earning assets | $197,745,000 | 2,772 |
Long-term assets (5+ years) | $40,508,000 | 3,105 |
Average Assets, year-to-date | $191,467,600 | 2,909 |
Average Assets, quarterly | $206,055,000 | 2,820 |
Volatile liabilities | $27,445,000 | 1,792 |
Insider loans | $2,827,000 | 1,733 |
FHLB advances | $2,488,000 | 2,271 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,422,000 | 4,110 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,189 |
Tier 2 risk-based capital | $844,000 | 3,642 |
Total risk weighted assets | $137,035,000 | 2,846 |
Total unused commitments | $5,422,000 | 4,110 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $203,500,000 | 2,870 |
Cash and due from depository institutions | $9,123,000 | 3,481 |
Interest-bearing balances | $6,709,000 | 3,315 |
Securities | $22,001,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $165,900,000 | 2,498 |
Loan loss allowance | $799,000 | 3,901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,625,000 | 1,916 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $851,000 | 4,721 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $203,500,000 | 2,870 |
Total liabilities | $184,731,000 | 2,809 |
Total deposits | $181,523,000 | 2,748 |
Interest-bearing deposits | $171,633,000 | 2,400 |
Deposits held in domestic offices | $181,523,000 | 2,748 |
% insured | 77.31% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,512,000 | 2,490 |
Subordinated debt | $0 | 95 |
All other liabilities | $696,000 | 3,485 |
Total equity capital | $18,769,000 | 3,351 |
Total bank equity capital | $18,769,000 | 3,351 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,174,000 | 1,468 |
Surplus | $6,913,000 | 2,605 |
Undivided profits | $10,682,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $559,000 | 3,820 |
Earning assets | $194,610,000 | 2,809 |
Long-term assets (5+ years) | $41,469,000 | 3,061 |
Average Assets, year-to-date | $187,182,000 | 2,967 |
Average Assets, quarterly | $196,930,500 | 2,909 |
Volatile liabilities | $28,248,000 | 1,749 |
Insider loans | $1,555,000 | 2,380 |
FHLB advances | $2,512,000 | 2,330 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,833,000 | 4,404 |
Tier 1 (core) risk-based capital | $18,917,000 | 3,260 |
Tier 2 risk-based capital | $799,000 | 3,750 |
Total risk weighted assets | $129,419,000 | 2,952 |
Total unused commitments | $3,833,000 | 4,404 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $190,361,000 | 2,968 |
Cash and due from depository institutions | $4,455,000 | 3,500 |
Interest-bearing balances | $2,121,000 | 4,377 |
Securities | $18,733,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $161,288,000 | 2,529 |
Loan loss allowance | $756,000 | 4,006 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,706,000 | 2,174 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,179,000 | 4,488 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $190,361,000 | 2,968 |
Total liabilities | $173,436,000 | 2,902 |
Total deposits | $161,950,000 | 2,931 |
Interest-bearing deposits | $153,479,000 | 2,571 |
Deposits held in domestic offices | $161,950,000 | 2,931 |
% insured | 81.54% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,837,000 | 1,600 |
Subordinated debt | $0 | 95 |
All other liabilities | $649,000 | 3,413 |
Total equity capital | $16,925,000 | 3,529 |
Total bank equity capital | $16,925,000 | 3,529 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,174,000 | 1,482 |
Surplus | $5,633,000 | 2,886 |
Undivided profits | $10,118,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $562,000 | 3,819 |
Earning assets | $182,142,000 | 2,918 |
Long-term assets (5+ years) | $39,765,000 | 3,133 |
Average Assets, year-to-date | $181,742,670 | 3,035 |
Average Assets, quarterly | $185,067,500 | 3,015 |
Volatile liabilities | $29,271,000 | 1,728 |
Insider loans | $1,575,000 | 2,405 |
FHLB advances | $10,837,000 | 1,495 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,240,000 | 4,227 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,484 |
Tier 2 risk-based capital | $756,000 | 3,847 |
Total risk weighted assets | $124,556,000 | 3,019 |
Total unused commitments | $5,240,000 | 4,227 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $179,774,000 | 3,100 |
Cash and due from depository institutions | $4,689,000 | 3,594 |
Interest-bearing balances | $2,740,000 | 4,312 |
Securities | $19,019,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,979,000 | 2,660 |
Loan loss allowance | $729,000 | 4,079 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,793,000 | 2,464 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,294,000 | 4,450 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $179,774,000 | 3,100 |
Total liabilities | $165,394,000 | 3,016 |
Total deposits | $151,726,000 | 3,092 |
Interest-bearing deposits | $144,036,000 | 2,715 |
Deposits held in domestic offices | $151,726,000 | 3,092 |
% insured | 85.96% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,161,000 | 1,407 |
Subordinated debt | $0 | 98 |
All other liabilities | $507,000 | 3,643 |
Total equity capital | $14,380,000 | 3,778 |
Total bank equity capital | $14,380,000 | 3,777 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,174,000 | 1,502 |
Surplus | $3,717,000 | 3,347 |
Undivided profits | $9,489,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $494,000 | 3,998 |
Earning assets | $172,738,000 | 3,038 |
Long-term assets (5+ years) | $37,405,000 | 3,234 |
Average Assets, year-to-date | $177,433,500 | 3,113 |
Average Assets, quarterly | $177,433,500 | 3,113 |
Volatile liabilities | $28,767,000 | 1,726 |
Insider loans | $1,334,000 | 2,617 |
FHLB advances | $13,161,000 | 1,314 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,608,000 | 4,368 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,708 |
Tier 2 risk-based capital | $729,000 | 3,910 |
Total risk weighted assets | $115,778,000 | 3,158 |
Total unused commitments | $4,608,000 | 4,368 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $175,093,000 | 3,155 |
Cash and due from depository institutions | $3,135,000 | 3,760 |
Interest-bearing balances | $861,000 | 4,798 |
Securities | $19,264,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $147,894,000 | 2,709 |
Loan loss allowance | $701,000 | 4,141 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,623,000 | 2,502 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,177,000 | 4,603 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $175,093,000 | 3,155 |
Total liabilities | $161,151,000 | 3,077 |
Total deposits | $148,944,000 | 3,123 |
Interest-bearing deposits | $141,918,000 | 2,726 |
Deposits held in domestic offices | $148,944,000 | 3,123 |
% insured | 84.46% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,534,000 | 1,621 |
Subordinated debt | $0 | 98 |
All other liabilities | $673,000 | 3,276 |
Total equity capital | $13,942,000 | 3,818 |
Total bank equity capital | $13,942,000 | 3,817 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,174,000 | 1,516 |
Surplus | $3,717,000 | 3,365 |
Undivided profits | $9,051,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $537,000 | 3,904 |
Earning assets | $168,019,000 | 3,090 |
Long-term assets (5+ years) | $40,628,000 | 3,146 |
Average Assets, year-to-date | $159,270,400 | 3,290 |
Average Assets, quarterly | $171,205,000 | 3,181 |
Volatile liabilities | $27,120,000 | 1,842 |
Insider loans | $2,060,000 | 2,120 |
FHLB advances | $11,534,000 | 1,549 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,333,000 | 4,091 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,762 |
Tier 2 risk-based capital | $701,000 | 3,979 |
Total risk weighted assets | $114,624,000 | 3,203 |
Total unused commitments | $6,333,000 | 4,091 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $167,317,000 | 3,242 |
Cash and due from depository institutions | $3,482,000 | 3,803 |
Interest-bearing balances | $1,634,000 | 4,519 |
Securities | $19,514,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $139,841,000 | 2,799 |
Loan loss allowance | $682,000 | 4,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,459,000 | 2,583 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,021,000 | 4,802 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $167,317,000 | 3,242 |
Total liabilities | $153,905,000 | 3,164 |
Total deposits | $144,375,000 | 3,175 |
Interest-bearing deposits | $135,966,000 | 2,822 |
Deposits held in domestic offices | $144,375,000 | 3,175 |
% insured | 84.34% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,724 |
Total equity capital | $13,412,000 | 3,883 |
Total bank equity capital | $13,412,000 | 3,883 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,174,000 | 1,542 |
Surplus | $3,717,000 | 3,397 |
Undivided profits | $8,521,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $447,000 | 4,291 |
Earning assets | $160,989,000 | 3,183 |
Long-term assets (5+ years) | $42,964,000 | 3,119 |
Average Assets, year-to-date | $155,314,750 | 3,356 |
Average Assets, quarterly | $163,120,000 | 3,279 |
Volatile liabilities | $22,718,000 | 2,063 |
Insider loans | $1,906,000 | 2,237 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,116,000 | 3,992 |
Tier 1 (core) risk-based capital | $13,953,000 | 3,840 |
Tier 2 risk-based capital | $682,000 | 4,067 |
Total risk weighted assets | $108,983,000 | 3,301 |
Total unused commitments | $7,116,000 | 3,992 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $158,923,000 | 3,352 |
Cash and due from depository institutions | $3,526,000 | 3,831 |
Interest-bearing balances | $1,940,000 | 4,496 |
Securities | $21,276,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $129,866,000 | 2,921 |
Loan loss allowance | $652,000 | 4,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,246,000 | 2,667 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,009,000 | 4,809 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $158,923,000 | 3,352 |
Total liabilities | $145,872,000 | 3,271 |
Total deposits | $135,852,000 | 3,304 |
Interest-bearing deposits | $128,000,000 | 2,942 |
Deposits held in domestic offices | $135,852,000 | 3,304 |
% insured | 86.75% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,821 |
Subordinated debt | $0 | 101 |
All other liabilities | $520,000 | 3,614 |
Total equity capital | $13,051,000 | 3,949 |
Total bank equity capital | $13,051,000 | 3,949 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,174,000 | 1,566 |
Surplus | $3,717,000 | 3,425 |
Undivided profits | $8,160,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $490,000 | 4,041 |
Earning assets | $153,082,000 | 3,271 |
Long-term assets (5+ years) | $44,388,000 | 3,111 |
Average Assets, year-to-date | $151,314,000 | 3,414 |
Average Assets, quarterly | $154,264,500 | 3,397 |
Volatile liabilities | $22,338,000 | 2,041 |
Insider loans | $1,738,000 | 2,379 |
FHLB advances | $9,500,000 | 1,747 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,478,000 | 4,681 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,038 |
Tier 2 risk-based capital | $652,000 | 4,137 |
Total risk weighted assets | $101,047,000 | 3,426 |
Total unused commitments | $3,478,000 | 4,681 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $149,606,000 | 3,487 |
Cash and due from depository institutions | $3,564,000 | 3,922 |
Interest-bearing balances | $2,004,000 | 4,620 |
Securities | $21,711,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $120,277,000 | 3,043 |
Loan loss allowance | $622,000 | 4,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,234,000 | 2,697 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $820,000 | 4,993 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $149,606,000 | 3,487 |
Total liabilities | $136,722,000 | 3,414 |
Total deposits | $128,872,000 | 3,443 |
Interest-bearing deposits | $120,680,000 | 3,093 |
Deposits held in domestic offices | $128,872,000 | 3,443 |
% insured | 87.52% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,400,000 | 1,898 |
Subordinated debt | $0 | 102 |
All other liabilities | $450,000 | 3,733 |
Total equity capital | $12,884,000 | 3,987 |
Total bank equity capital | $12,884,000 | 3,987 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,174,000 | 1,591 |
Surplus | $3,717,000 | 3,461 |
Undivided profits | $7,993,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $388,000 | 4,356 |
Earning assets | $143,992,000 | 3,405 |
Long-term assets (5+ years) | $50,557,000 | 2,939 |
Average Assets, year-to-date | $147,509,500 | 3,504 |
Average Assets, quarterly | $147,509,500 | 3,504 |
Volatile liabilities | $18,637,000 | 2,188 |
Insider loans | $1,483,000 | 2,561 |
FHLB advances | $7,400,000 | 1,832 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,328,000 | 4,578 |
Tier 1 (core) risk-based capital | $13,396,000 | 3,915 |
Tier 2 risk-based capital | $622,000 | 4,240 |
Total risk weighted assets | $93,724,000 | 3,591 |
Total unused commitments | $4,328,000 | 4,578 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $145,413,000 | 3,563 |
Cash and due from depository institutions | $2,282,000 | 4,038 |
Interest-bearing balances | $673,000 | 5,065 |
Securities | $25,280,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $113,881,000 | 3,157 |
Loan loss allowance | $592,000 | 4,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,212,000 | 2,736 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $758,000 | 5,125 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $145,413,000 | 3,563 |
Total liabilities | $132,865,000 | 3,487 |
Total deposits | $128,334,000 | 3,457 |
Interest-bearing deposits | $120,261,000 | 3,109 |
Deposits held in domestic offices | $128,334,000 | 3,457 |
% insured | 86.08% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,900,000 | 2,473 |
Subordinated debt | $0 | 103 |
All other liabilities | $631,000 | 3,374 |
Total equity capital | $12,548,000 | 4,083 |
Total bank equity capital | $12,548,000 | 4,083 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,174,000 | 1,610 |
Surplus | $3,717,000 | 3,506 |
Undivided profits | $7,657,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $139,834,000 | 3,487 |
Long-term assets (5+ years) | $53,433,000 | 2,904 |
Average Assets, year-to-date | $135,378,800 | 3,674 |
Average Assets, quarterly | $142,387,000 | 3,608 |
Volatile liabilities | $16,228,000 | 2,443 |
Insider loans | $1,509,000 | 2,578 |
FHLB advances | $3,900,000 | 2,397 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,722,000 | 4,014 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,008 |
Tier 2 risk-based capital | $592,000 | 4,343 |
Total risk weighted assets | $91,645,000 | 3,661 |
Total unused commitments | $7,722,000 | 4,014 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $139,361,000 | 3,681 |
Cash and due from depository institutions | $2,853,000 | 4,067 |
Interest-bearing balances | $1,438,000 | 4,845 |
Securities | $26,126,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,025,000 | 3,278 |
Loan loss allowance | $567,000 | 4,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,610,000 | 3,083 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $747,000 | 5,207 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $139,361,000 | 3,681 |
Total liabilities | $127,050,000 | 3,600 |
Total deposits | $121,920,000 | 3,586 |
Interest-bearing deposits | $113,328,000 | 3,234 |
Deposits held in domestic offices | $121,920,000 | 3,586 |
% insured | 86.32% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,800,000 | 2,395 |
Subordinated debt | $0 | 100 |
All other liabilities | $330,000 | 4,427 |
Total equity capital | $12,311,000 | 4,178 |
Total bank equity capital | $12,311,000 | 4,178 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,174,000 | 1,640 |
Surplus | $3,717,000 | 3,539 |
Undivided profits | $7,420,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,016 |
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 | $134,589,000 | 3,591 |
Long-term assets (5+ years) | $55,370,000 | 2,884 |
Average Assets, year-to-date | $132,870,250 | 3,738 |
Average Assets, quarterly | $136,467,000 | 3,718 |
Volatile liabilities | $17,651,000 | 2,351 |
Insider loans | $1,756,000 | 2,416 |
FHLB advances | $4,800,000 | 2,322 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,974,000 | 4,289 |
Tier 1 (core) risk-based capital | $12,581,000 | 4,094 |
Tier 2 risk-based capital | $567,000 | 4,444 |
Total risk weighted assets | $85,456,000 | 3,795 |
Total unused commitments | $5,974,000 | 4,289 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $133,573,000 | 3,771 |
Cash and due from depository institutions | $4,604,000 | 4,120 |
Interest-bearing balances | $1,334,000 | 4,882 |
Securities | $26,074,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $99,773,000 | 3,411 |
Loan loss allowance | $542,000 | 4,684 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,489,000 | 3,185 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $633,000 | 5,310 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $133,573,000 | 3,771 |
Total liabilities | $121,580,000 | 3,709 |
Total deposits | $120,763,000 | 3,623 |
Interest-bearing deposits | $111,893,000 | 3,278 |
Deposits held in domestic offices | $120,763,000 | 3,622 |
% insured | 85.16% | 2,337 |
Federal funds purchased & repurchase agreements | $400,000 | 1,591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $417,000 | 4,016 |
Total equity capital | $11,993,000 | 4,239 |
Total bank equity capital | $11,993,000 | 4,239 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,174,000 | 1,653 |
Surplus | $3,717,000 | 3,563 |
Undivided profits | $7,102,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $433,000 | 4,291 |
Earning assets | $127,181,000 | 3,704 |
Long-term assets (5+ years) | $60,295,000 | 2,782 |
Average Assets, year-to-date | $130,706,670 | 3,794 |
Average Assets, quarterly | $131,971,500 | 3,788 |
Volatile liabilities | $12,562,000 | 2,719 |
Insider loans | $1,729,000 | 2,438 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,270,000 | 4,297 |
Tier 1 (core) risk-based capital | $12,271,000 | 4,137 |
Tier 2 risk-based capital | $542,000 | 4,530 |
Total risk weighted assets | $79,760,000 | 3,916 |
Total unused commitments | $6,270,000 | 4,298 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $130,370,000 | 3,842 |
Cash and due from depository institutions | $8,896,000 | 4,309 |
Interest-bearing balances | $7,472,000 | 3,363 |
Securities | $25,805,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,954,000 | 3,518 |
Loan loss allowance | $517,000 | 4,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,263,000 | 3,343 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $452,000 | 5,545 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $130,370,000 | 3,842 |
Total liabilities | $118,819,000 | 3,778 |
Total deposits | $118,401,000 | 3,698 |
Interest-bearing deposits | $108,789,000 | 3,377 |
Deposits held in domestic offices | $118,401,000 | 3,697 |
% insured | 86.22% | 2,104 |
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 | $418,000 | 3,961 |
Total equity capital | $11,551,000 | 4,314 |
Total bank equity capital | $11,551,000 | 4,314 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,174,000 | 1,680 |
Surplus | $3,717,000 | 3,588 |
Undivided profits | $6,660,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $331,000 | 4,689 |
Earning assets | $126,231,000 | 3,746 |
Long-term assets (5+ years) | $61,745,000 | 2,779 |
Average Assets, year-to-date | $129,273,500 | 3,856 |
Average Assets, quarterly | $129,273,500 | 3,856 |
Volatile liabilities | $11,445,000 | 2,838 |
Insider loans | $776,000 | 3,468 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,057,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,350 |
Tier 2 risk-based capital | $517,000 | 4,631 |
Total risk weighted assets | $77,184,000 | 3,983 |
Total unused commitments | $6,057,000 | 4,405 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $128,177,000 | 3,893 |
Cash and due from depository institutions | $12,873,000 | 4,337 |
Interest-bearing balances | $10,581,000 | 2,575 |
Securities | $23,629,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $89,065,000 | 3,615 |
Loan loss allowance | $492,000 | 4,875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,123,000 | 3,463 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $487,000 | 5,596 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $128,177,000 | 3,893 |
Total liabilities | $116,908,000 | 3,825 |
Total deposits | $116,506,000 | 3,732 |
Interest-bearing deposits | $106,912,000 | 3,386 |
Deposits held in domestic offices | $116,506,000 | 3,731 |
% insured | 85.94% | 2,182 |
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 | $402,000 | 4,022 |
Total equity capital | $11,269,000 | 4,372 |
Total bank equity capital | $11,269,000 | 4,372 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,174,000 | 1,703 |
Surplus | $3,717,000 | 3,621 |
Undivided profits | $6,378,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $370,000 | 4,635 |
Earning assets | $123,275,000 | 3,810 |
Long-term assets (5+ years) | $61,098,000 | 2,797 |
Average Assets, year-to-date | $111,517,400 | 4,136 |
Average Assets, quarterly | $123,902,500 | 3,945 |
Volatile liabilities | $11,418,000 | 2,854 |
Insider loans | $676,000 | 3,668 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,038,000 | 4,961 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,263 |
Tier 2 risk-based capital | $492,000 | 4,741 |
Total risk weighted assets | $72,571,000 | 4,097 |
Total unused commitments | $3,038,000 | 4,961 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $119,628,000 | 4,048 |
Cash and due from depository institutions | $9,616,000 | 4,214 |
Interest-bearing balances | $8,705,000 | 2,989 |
Securities | $20,903,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,575,000 | 3,691 |
Loan loss allowance | $492,000 | 4,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,994,000 | 3,568 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $540,000 | 5,570 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $119,628,000 | 4,048 |
Total liabilities | $109,650,000 | 3,948 |
Total deposits | $109,347,000 | 3,852 |
Interest-bearing deposits | $101,003,000 | 3,505 |
Deposits held in domestic offices | $109,347,000 | 3,851 |
% insured | 87.05% | 2,055 |
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 | $303,000 | 4,705 |
Total equity capital | $9,978,000 | 4,672 |
Total bank equity capital | $9,978,000 | 4,672 |
Perpetual preferred stock | $0 | 115 |
Common stock | $302,000 | 3,334 |
Surplus | $2,979,000 | 3,896 |
Undivided profits | $6,697,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $325,000 | 4,850 |
Earning assets | $116,183,000 | 3,934 |
Long-term assets (5+ years) | $59,907,000 | 2,831 |
Average Assets, year-to-date | $107,352,500 | 4,250 |
Average Assets, quarterly | $113,122,500 | 4,150 |
Volatile liabilities | $10,540,000 | 2,981 |
Insider loans | $641,000 | 3,774 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,868,000 | 4,620 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,596 |
Tier 2 risk-based capital | $492,000 | 4,780 |
Total risk weighted assets | $69,565,000 | 4,209 |
Total unused commitments | $4,868,000 | 4,620 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $106,617,000 | 4,305 |
Cash and due from depository institutions | $4,866,000 | 4,252 |
Interest-bearing balances | $3,728,000 | 4,224 |
Securities | $14,853,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $84,397,000 | 3,747 |
Loan loss allowance | $492,000 | 4,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,989,000 | 3,613 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $512,000 | 5,642 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $106,617,000 | 4,305 |
Total liabilities | $97,116,000 | 4,237 |
Total deposits | $96,613,000 | 4,125 |
Interest-bearing deposits | $87,108,000 | 3,838 |
Deposits held in domestic offices | $96,613,000 | 4,124 |
% insured | 89.68% | 1,540 |
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 | $503,000 | 3,978 |
Total equity capital | $9,501,000 | 4,781 |
Total bank equity capital | $9,501,000 | 4,780 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,173,000 | 1,751 |
Surplus | $1,807,000 | 4,434 |
Undivided profits | $6,521,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $341,000 | 4,785 |
Earning assets | $102,978,000 | 4,214 |
Long-term assets (5+ years) | $54,516,000 | 2,978 |
Average Assets, year-to-date | $103,260,670 | 4,361 |
Average Assets, quarterly | $104,248,500 | 4,353 |
Volatile liabilities | $7,624,000 | 3,419 |
Insider loans | $648,000 | 3,803 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,508,000 | 4,770 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,695 |
Tier 2 risk-based capital | $492,000 | 4,803 |
Total risk weighted assets | $66,221,000 | 4,309 |
Total unused commitments | $4,508,000 | 4,770 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $101,880,000 | 4,435 |
Cash and due from depository institutions | $4,153,000 | 4,278 |
Interest-bearing balances | $3,298,000 | 4,505 |
Securities | $16,012,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,215,000 | 3,858 |
Loan loss allowance | $492,000 | 5,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,002,000 | 3,620 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $498,000 | 5,729 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $101,880,000 | 4,435 |
Total liabilities | $92,594,000 | 4,364 |
Total deposits | $91,955,000 | 4,274 |
Interest-bearing deposits | $83,899,000 | 3,950 |
Deposits held in domestic offices | $91,955,000 | 4,274 |
% insured | 92.80% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $150,000 | 3,482 |
Subordinated debt | $0 | 118 |
All other liabilities | $489,000 | 3,919 |
Total equity capital | $9,286,000 | 4,819 |
Total bank equity capital | $9,286,000 | 4,819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,173,000 | 1,768 |
Surplus | $1,807,000 | 4,472 |
Undivided profits | $6,306,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $276,000 | 5,138 |
Earning assets | $98,525,000 | 4,329 |
Long-term assets (5+ years) | $46,311,000 | 3,272 |
Average Assets, year-to-date | $101,582,500 | 4,439 |
Average Assets, quarterly | $101,582,500 | 4,439 |
Volatile liabilities | $9,367,000 | 3,102 |
Insider loans | $731,000 | 3,662 |
FHLB advances | $150,000 | 3,347 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,300,000 | 4,634 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,743 |
Tier 2 risk-based capital | $492,000 | 4,836 |
Total risk weighted assets | $63,757,000 | 4,387 |
Total unused commitments | $5,300,000 | 4,634 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $101,285,000 | 4,474 |
Cash and due from depository institutions | $6,259,000 | 4,318 |
Interest-bearing balances | $5,342,000 | 3,771 |
Securities | $16,303,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,280,000 | 3,964 |
Loan loss allowance | $492,000 | 5,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,023,000 | 3,631 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $420,000 | 5,885 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,285,000 | 4,474 |
Total liabilities | $92,187,000 | 4,408 |
Total deposits | $91,372,000 | 4,315 |
Interest-bearing deposits | $82,469,000 | 4,004 |
Deposits held in domestic offices | $91,372,000 | 4,315 |
% insured | 92.37% | 996 |
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 | $815,000 | 3,186 |
Total equity capital | $9,098,000 | 4,862 |
Total bank equity capital | $9,098,000 | 4,862 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,173,000 | 1,797 |
Surplus | $1,807,000 | 4,509 |
Undivided profits | $6,118,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $293,000 | 5,126 |
Earning assets | $97,925,000 | 4,378 |
Long-term assets (5+ years) | $45,349,000 | 3,360 |
Average Assets, year-to-date | $100,932,400 | 4,443 |
Average Assets, quarterly | $103,971,500 | 4,411 |
Volatile liabilities | $8,996,000 | 3,211 |
Insider loans | $742,000 | 3,692 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,383,000 | 4,802 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,801 |
Tier 2 risk-based capital | $492,000 | 4,865 |
Total risk weighted assets | $60,434,000 | 4,517 |
Total unused commitments | $4,383,000 | 4,802 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $106,658,000 | 4,383 |
Cash and due from depository institutions | $11,218,000 | 4,459 |
Interest-bearing balances | $9,558,000 | 2,758 |
Securities | $16,840,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,876,000 | 3,998 |
Loan loss allowance | $492,000 | 5,096 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,994,000 | 3,684 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $730,000 | 5,603 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,658,000 | 4,383 |
Total liabilities | $97,731,000 | 4,309 |
Total deposits | $89,439,000 | 4,378 |
Interest-bearing deposits | $81,169,000 | 4,073 |
Deposits held in domestic offices | $89,439,000 | 4,378 |
% insured | 92.23% | 1,081 |
Federal funds purchased & repurchase agreements | $7,500,000 | 895 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $792,000 | 3,442 |
Total equity capital | $8,927,000 | 4,972 |
Total bank equity capital | $8,927,000 | 4,972 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,173,000 | 1,836 |
Surplus | $1,807,000 | 4,569 |
Undivided profits | $5,947,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $291,000 | 5,235 |
Earning assets | $102,274,000 | 4,303 |
Long-term assets (5+ years) | $47,162,000 | 3,323 |
Average Assets, year-to-date | $100,844,250 | 4,492 |
Average Assets, quarterly | $103,389,000 | 4,451 |
Volatile liabilities | $15,970,000 | 2,348 |
Insider loans | $1,003,000 | 3,341 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,116,000 | 5,174 |
Tier 1 (core) risk-based capital | $8,927,000 | 4,912 |
Tier 2 risk-based capital | $492,000 | 4,914 |
Total risk weighted assets | $62,087,000 | 4,495 |
Total unused commitments | $3,116,000 | 5,174 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $100,120,000 | 4,554 |
Cash and due from depository institutions | $7,324,000 | 4,218 |
Interest-bearing balances | $5,459,000 | 3,646 |
Securities | $18,029,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,969,000 | 4,104 |
Loan loss allowance | $492,000 | 5,149 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,265,000 | 3,515 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $533,000 | 5,875 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $100,120,000 | 4,554 |
Total liabilities | $92,051,000 | 4,472 |
Total deposits | $91,683,000 | 4,361 |
Interest-bearing deposits | $82,587,000 | 4,064 |
Deposits held in domestic offices | $91,683,000 | 4,360 |
% insured | 92.75% | 1,040 |
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 | $368,000 | 4,445 |
Total equity capital | $8,069,000 | 5,160 |
Total bank equity capital | $8,069,000 | 5,160 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,173,000 | 1,864 |
Surplus | $1,807,000 | 4,623 |
Undivided profits | $5,089,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $346,000 | 4,929 |
Earning assets | $95,457,000 | 4,491 |
Long-term assets (5+ years) | $46,152,000 | 3,368 |
Average Assets, year-to-date | $98,906,330 | 4,569 |
Average Assets, quarterly | $99,754,500 | 4,565 |
Volatile liabilities | $5,073,000 | 4,123 |
Insider loans | $692,000 | 3,856 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,524,000 | 4,919 |
Tier 1 (core) risk-based capital | $8,002,000 | 5,136 |
Tier 2 risk-based capital | $492,000 | 4,952 |
Total risk weighted assets | $59,810,000 | 4,584 |
Total unused commitments | $4,524,000 | 4,919 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $99,389,000 | 4,615 |
Cash and due from depository institutions | $8,806,000 | 4,166 |
Interest-bearing balances | $7,336,000 | 3,491 |
Securities | $18,553,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,244,000 | 4,165 |
Loan loss allowance | $492,000 | 5,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,294,000 | 3,514 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $492,000 | 5,959 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,389,000 | 4,615 |
Total liabilities | $91,453,000 | 4,523 |
Total deposits | $91,014,000 | 4,428 |
Interest-bearing deposits | $81,672,000 | 4,146 |
Deposits held in domestic offices | $91,014,000 | 4,428 |
% insured | 92.62% | 1,111 |
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 | $439,000 | 4,214 |
Total equity capital | $7,936,000 | 5,248 |
Total bank equity capital | $7,936,000 | 5,248 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,173,000 | 1,891 |
Surplus | $1,807,000 | 4,665 |
Undivided profits | $4,956,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $273,000 | 5,304 |
Earning assets | $95,133,000 | 4,538 |
Long-term assets (5+ years) | $45,980,000 | 3,396 |
Average Assets, year-to-date | $98,299,500 | 4,616 |
Average Assets, quarterly | $98,299,500 | 4,616 |
Volatile liabilities | $3,804,000 | 4,459 |
Insider loans | $669,000 | 3,901 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,308,000 | 5,510 |
Tier 1 (core) risk-based capital | $7,935,000 | 5,176 |
Tier 2 risk-based capital | $492,000 | 4,930 |
Total risk weighted assets | $57,873,000 | 4,673 |
Total unused commitments | $2,308,000 | 5,510 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $97,210,000 | 4,691 |
Cash and due from depository institutions | $6,136,000 | 4,219 |
Interest-bearing balances | $5,200,000 | 3,828 |
Securities | $21,507,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,755,000 | 4,296 |
Loan loss allowance | $492,000 | 5,260 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,331,000 | 3,547 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $481,000 | 6,084 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,210,000 | 4,691 |
Total liabilities | $89,463,000 | 4,615 |
Total deposits | $89,098,000 | 4,514 |
Interest-bearing deposits | $80,057,000 | 4,205 |
Deposits held in domestic offices | $89,098,000 | 4,514 |
% insured | 92.87% | 1,094 |
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 | $365,000 | 4,460 |
Total equity capital | $7,747,000 | 5,312 |
Total bank equity capital | $7,747,000 | 5,311 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,173,000 | 1,925 |
Surplus | $1,807,000 | 4,730 |
Undivided profits | $4,767,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $312,000 | 5,179 |
Earning assets | $93,462,000 | 4,615 |
Long-term assets (5+ years) | $51,742,000 | 3,207 |
Average Assets, year-to-date | $94,637,000 | 4,734 |
Average Assets, quarterly | $96,211,500 | 4,707 |
Volatile liabilities | $3,783,000 | 4,592 |
Insider loans | $692,000 | 3,928 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,620,000 | 5,426 |
Tier 1 (core) risk-based capital | $7,760,000 | 5,259 |
Tier 2 risk-based capital | $492,000 | 5,046 |
Total risk weighted assets | $55,815,000 | 4,809 |
Total unused commitments | $2,620,000 | 5,426 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $95,213,000 | 4,773 |
Cash and due from depository institutions | $9,552,000 | 4,267 |
Interest-bearing balances | $7,729,000 | 3,084 |
Securities | $20,367,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,478,000 | 4,455 |
Loan loss allowance | $492,000 | 5,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,364,000 | 3,554 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $452,000 | 6,215 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,213,000 | 4,773 |
Total liabilities | $87,695,000 | 4,675 |
Total deposits | $87,275,000 | 4,565 |
Interest-bearing deposits | $78,280,000 | 4,301 |
Deposits held in domestic offices | $87,275,000 | 4,565 |
% insured | 93.14% | 1,119 |
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 | $420,000 | 4,514 |
Total equity capital | $7,518,000 | 5,397 |
Total bank equity capital | $7,518,000 | 5,396 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,173,000 | 1,951 |
Surplus | $1,807,000 | 4,789 |
Undivided profits | $4,538,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $279,000 | 5,499 |
Earning assets | $90,574,000 | 4,699 |
Long-term assets (5+ years) | $49,288,000 | 3,328 |
Average Assets, year-to-date | $93,993,750 | 4,799 |
Average Assets, quarterly | $94,292,500 | 4,799 |
Volatile liabilities | $3,506,000 | 4,729 |
Insider loans | $710,000 | 3,947 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,558,000 | 4,975 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,346 |
Tier 2 risk-based capital | $492,000 | 5,107 |
Total risk weighted assets | $53,376,000 | 4,921 |
Total unused commitments | $4,558,000 | 4,975 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $93,372,000 | 4,860 |
Cash and due from depository institutions | $8,623,000 | 4,288 |
Interest-bearing balances | $6,605,000 | 3,386 |
Securities | $21,771,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,113,000 | 4,546 |
Loan loss allowance | $492,000 | 5,376 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,355,000 | 3,583 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $510,000 | 6,170 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,372,000 | 4,860 |
Total liabilities | $85,992,000 | 4,761 |
Total deposits | $85,661,000 | 4,655 |
Interest-bearing deposits | $76,445,000 | 4,397 |
Deposits held in domestic offices | $85,661,000 | 4,655 |
% insured | 92.66% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $331,000 | 4,743 |
Total equity capital | $7,380,000 | 5,453 |
Total bank equity capital | $7,380,000 | 5,452 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,173,000 | 1,981 |
Surplus | $1,807,000 | 4,832 |
Undivided profits | $4,400,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $347,000 | 5,077 |
Earning assets | $88,489,000 | 4,772 |
Long-term assets (5+ years) | $47,267,000 | 3,442 |
Average Assets, year-to-date | $93,587,330 | 4,836 |
Average Assets, quarterly | $93,450,000 | 4,851 |
Volatile liabilities | $3,562,000 | 4,699 |
Insider loans | $739,000 | 3,930 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,013,000 | 5,450 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,415 |
Tier 2 risk-based capital | $492,000 | 5,154 |
Total risk weighted assets | $52,882,000 | 4,961 |
Total unused commitments | $3,013,000 | 5,450 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $93,528,000 | 4,897 |
Cash and due from depository institutions | $10,548,000 | 4,414 |
Interest-bearing balances | $8,594,000 | 3,297 |
Securities | $23,395,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,763,000 | 4,650 |
Loan loss allowance | $492,000 | 5,438 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,391,000 | 3,580 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $431,000 | 6,346 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,528,000 | 4,897 |
Total liabilities | $86,386,000 | 4,801 |
Total deposits | $86,113,000 | 4,717 |
Interest-bearing deposits | $75,576,000 | 4,502 |
Deposits held in domestic offices | $86,113,000 | 4,717 |
% insured | 92.85% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $273,000 | 4,945 |
Total equity capital | $7,142,000 | 5,503 |
Total bank equity capital | $7,142,000 | 5,502 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,173,000 | 2,002 |
Surplus | $1,807,000 | 4,883 |
Undivided profits | $4,162,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $253,000 | 5,633 |
Earning assets | $88,752,000 | 4,809 |
Long-term assets (5+ years) | $49,094,000 | 3,348 |
Average Assets, year-to-date | $93,695,000 | 4,879 |
Average Assets, quarterly | $93,695,000 | 4,879 |
Volatile liabilities | $3,122,000 | 4,810 |
Insider loans | $240,000 | 5,070 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,785,000 | 5,890 |
Tier 1 (core) risk-based capital | $7,265,000 | 5,475 |
Tier 2 risk-based capital | $492,000 | 5,192 |
Total risk weighted assets | $50,697,000 | 5,059 |
Total unused commitments | $1,785,000 | 5,890 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $93,862,000 | 4,909 |
Cash and due from depository institutions | $9,199,000 | 4,453 |
Interest-bearing balances | $8,176,000 | 3,130 |
Securities | $26,974,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,720,000 | 4,787 |
Loan loss allowance | $492,000 | 5,478 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,419,000 | 3,600 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $550,000 | 6,288 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $93,862,000 | 4,909 |
Total liabilities | $86,624,000 | 4,821 |
Total deposits | $86,373,000 | 4,721 |
Interest-bearing deposits | $77,693,000 | 4,440 |
Deposits held in domestic offices | $86,373,000 | 4,721 |
% insured | 93.81% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $251,000 | 5,017 |
Total equity capital | $7,238,000 | 5,498 |
Total bank equity capital | $7,238,000 | 5,498 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,173,000 | 2,031 |
Surplus | $1,807,000 | 4,931 |
Undivided profits | $4,258,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $318,000 | 5,357 |
Earning assets | $89,870,000 | 4,807 |
Long-term assets (5+ years) | $51,486,000 | 3,227 |
Average Assets, year-to-date | $87,956,200 | 5,028 |
Average Assets, quarterly | $91,937,500 | 4,933 |
Volatile liabilities | $3,546,000 | 4,780 |
Insider loans | $257,000 | 5,075 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,534,000 | 5,996 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,481 |
Tier 2 risk-based capital | $492,000 | 5,234 |
Total risk weighted assets | $50,588,000 | 5,126 |
Total unused commitments | $1,534,000 | 5,996 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $90,013,000 | 5,037 |
Cash and due from depository institutions | $8,996,000 | 4,480 |
Interest-bearing balances | $7,170,000 | 3,423 |
Securities | $26,524,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,570,000 | 4,932 |
Loan loss allowance | $492,000 | 5,563 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,455,000 | 3,589 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $468,000 | 6,471 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,013,000 | 5,037 |
Total liabilities | $82,910,000 | 4,945 |
Total deposits | $82,571,000 | 4,845 |
Interest-bearing deposits | $73,872,000 | 4,596 |
Deposits held in domestic offices | $82,571,000 | 4,845 |
% insured | 94.44% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $339,000 | 4,948 |
Total equity capital | $7,103,000 | 5,577 |
Total bank equity capital | $7,103,000 | 5,577 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,173,000 | 2,062 |
Surplus | $1,807,000 | 4,979 |
Undivided profits | $4,123,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $268,000 | 5,762 |
Earning assets | $85,264,000 | 4,952 |
Long-term assets (5+ years) | $46,898,000 | 3,440 |
Average Assets, year-to-date | $86,479,750 | 5,112 |
Average Assets, quarterly | $88,452,000 | 5,065 |
Volatile liabilities | $2,443,000 | 5,297 |
Insider loans | $266,000 | 5,091 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,170,000 | 5,855 |
Tier 1 (core) risk-based capital | $7,252,000 | 5,566 |
Tier 2 risk-based capital | $492,000 | 5,306 |
Total risk weighted assets | $49,267,000 | 5,195 |
Total unused commitments | $2,170,000 | 5,855 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $86,891,000 | 5,133 |
Cash and due from depository institutions | $9,572,000 | 4,530 |
Interest-bearing balances | $7,989,000 | 3,375 |
Securities | $26,037,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,249,000 | 5,073 |
Loan loss allowance | $492,000 | 5,599 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,486,000 | 3,572 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $547,000 | 6,377 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,891,000 | 5,133 |
Total liabilities | $79,844,000 | 5,048 |
Total deposits | $79,533,000 | 4,948 |
Interest-bearing deposits | $71,866,000 | 4,696 |
Deposits held in domestic offices | $79,533,000 | 4,948 |
% insured | 94.62% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $311,000 | 4,976 |
Total equity capital | $7,047,000 | 5,630 |
Total bank equity capital | $7,047,000 | 5,630 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,173,000 | 2,075 |
Surplus | $1,807,000 | 5,007 |
Undivided profits | $4,067,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $340,000 | 5,368 |
Earning assets | $82,275,000 | 5,054 |
Long-term assets (5+ years) | $45,410,000 | 3,470 |
Average Assets, year-to-date | $85,302,000 | 5,177 |
Average Assets, quarterly | $85,848,500 | 5,168 |
Volatile liabilities | $2,442,000 | 5,280 |
Insider loans | $124,000 | 5,636 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,598,000 | 6,122 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,619 |
Tier 2 risk-based capital | $492,000 | 5,319 |
Total risk weighted assets | $46,907,000 | 5,309 |
Total unused commitments | $1,598,000 | 6,122 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $84,806,000 | 5,250 |
Cash and due from depository institutions | $12,283,000 | 4,645 |
Interest-bearing balances | $10,675,000 | 3,325 |
Securities | $24,277,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $45,327,000 | 5,197 |
Loan loss allowance | $492,000 | 5,661 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,325,000 | 3,734 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $594,000 | 6,357 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,806,000 | 5,250 |
Total liabilities | $77,714,000 | 5,157 |
Total deposits | $77,313,000 | 5,079 |
Interest-bearing deposits | $69,944,000 | 4,815 |
Deposits held in domestic offices | $77,313,000 | 5,079 |
% insured | 96.49% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $401,000 | 4,715 |
Total equity capital | $7,092,000 | 5,725 |
Total bank equity capital | $7,092,000 | 5,725 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,173,000 | 2,114 |
Surplus | $1,807,000 | 5,055 |
Undivided profits | $4,112,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $234,000 | 6,037 |
Earning assets | $80,279,000 | 5,165 |
Long-term assets (5+ years) | $40,005,000 | 3,714 |
Average Assets, year-to-date | $84,507,500 | 5,249 |
Average Assets, quarterly | $84,507,500 | 5,249 |
Volatile liabilities | $2,048,000 | 5,448 |
Insider loans | $143,000 | 5,597 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,328,000 | 5,902 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,661 |
Tier 2 risk-based capital | $492,000 | 5,357 |
Total risk weighted assets | $43,464,000 | 5,457 |
Total unused commitments | $2,328,000 | 5,902 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $84,209,000 | 5,284 |
Cash and due from depository institutions | $11,171,000 | 4,656 |
Interest-bearing balances | $10,185,000 | 3,164 |
Securities | $25,279,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,907,000 | 5,274 |
Loan loss allowance | $492,000 | 5,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,144,000 | 3,878 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $708,000 | 6,269 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,209,000 | 5,284 |
Total liabilities | $76,897,000 | 5,209 |
Total deposits | $76,488,000 | 5,114 |
Interest-bearing deposits | $68,889,000 | 4,850 |
Deposits held in domestic offices | $76,488,000 | 5,113 |
% insured | 95.47% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $409,000 | 4,748 |
Total equity capital | $7,312,000 | 5,713 |
Total bank equity capital | $7,312,000 | 5,713 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,173,000 | 2,134 |
Surplus | $1,807,000 | 5,094 |
Undivided profits | $4,332,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $80,371,000 | 5,160 |
Long-term assets (5+ years) | $38,134,000 | 3,758 |
Average Assets, year-to-date | $85,113,400 | 5,215 |
Average Assets, quarterly | $83,534,500 | 5,283 |
Volatile liabilities | $1,296,000 | 5,988 |
Insider loans | $648,000 | 4,311 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $931,000 | 6,463 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,643 |
Tier 2 risk-based capital | $492,000 | 5,398 |
Total risk weighted assets | $43,365,000 | 5,528 |
Total unused commitments | $931,000 | 6,463 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $82,860,000 | 5,342 |
Cash and due from depository institutions | $10,611,000 | 4,710 |
Interest-bearing balances | $9,276,000 | 3,193 |
Securities | $26,001,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,667,000 | 5,397 |
Loan loss allowance | $492,000 | 5,770 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,874,000 | 4,142 |
Other real estate owned | $76,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $631,000 | 6,508 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,860,000 | 5,342 |
Total liabilities | $75,660,000 | 5,255 |
Total deposits | $75,048,000 | 5,166 |
Interest-bearing deposits | $68,638,000 | 4,889 |
Deposits held in domestic offices | $75,048,000 | 5,166 |
% insured | 96.19% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $612,000 | 4,323 |
Total equity capital | $7,200,000 | 5,816 |
Total bank equity capital | $7,200,000 | 5,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,173,000 | 2,169 |
Surplus | $1,807,000 | 5,153 |
Undivided profits | $4,220,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $285,000 | 5,971 |
Earning assets | $78,944,000 | 5,229 |
Long-term assets (5+ years) | $38,079,000 | 3,752 |
Average Assets, year-to-date | $85,339,500 | 5,263 |
Average Assets, quarterly | $83,298,000 | 5,321 |
Volatile liabilities | $1,294,000 | 6,065 |
Insider loans | $662,000 | 4,345 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,271,000 | 6,407 |
Tier 1 (core) risk-based capital | $6,973,000 | 5,744 |
Tier 2 risk-based capital | $492,000 | 5,464 |
Total risk weighted assets | $41,960,000 | 5,649 |
Total unused commitments | $1,271,000 | 6,407 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $83,736,000 | 5,335 |
Cash and due from depository institutions | $9,708,000 | 4,736 |
Interest-bearing balances | $8,239,000 | 3,439 |
Securities | $27,228,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,453,000 | 5,384 |
Loan loss allowance | $493,000 | 5,827 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,609,000 | 4,413 |
Other real estate owned | $76,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $662,000 | 6,486 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,736,000 | 5,335 |
Total liabilities | $76,715,000 | 5,253 |
Total deposits | $76,232,000 | 5,171 |
Interest-bearing deposits | $69,629,000 | 4,895 |
Deposits held in domestic offices | $76,232,000 | 5,170 |
% insured | 96.19% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $483,000 | 4,581 |
Total equity capital | $7,021,000 | 5,866 |
Total bank equity capital | $7,021,000 | 5,865 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,173,000 | 2,205 |
Surplus | $1,807,000 | 5,174 |
Undivided profits | $4,041,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $346,000 | 5,547 |
Earning assets | $79,920,000 | 5,229 |
Long-term assets (5+ years) | $38,881,000 | 3,698 |
Average Assets, year-to-date | $86,166,000 | 5,274 |
Average Assets, quarterly | $87,089,000 | 5,257 |
Volatile liabilities | $1,242,000 | 6,154 |
Insider loans | $684,000 | 4,348 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,118,000 | 6,529 |
Tier 1 (core) risk-based capital | $6,762,000 | 5,814 |
Tier 2 risk-based capital | $493,000 | 5,494 |
Total risk weighted assets | $42,666,000 | 5,648 |
Total unused commitments | $1,118,000 | 6,529 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $90,442,000 | 5,220 |
Cash and due from depository institutions | $17,768,000 | 4,564 |
Interest-bearing balances | $16,108,000 | 2,471 |
Securities | $27,764,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,507,000 | 5,478 |
Loan loss allowance | $492,000 | 5,860 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,614,000 | 4,436 |
Other real estate owned | $76,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $713,000 | 6,466 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,442,000 | 5,220 |
Total liabilities | $83,640,000 | 5,108 |
Total deposits | $83,106,000 | 5,009 |
Interest-bearing deposits | $76,357,000 | 4,724 |
Deposits held in domestic offices | $83,106,000 | 5,007 |
% insured | 90.25% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $534,000 | 4,350 |
Total equity capital | $6,802,000 | 5,938 |
Total bank equity capital | $6,802,000 | 5,938 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,173,000 | 2,234 |
Surplus | $1,807,000 | 5,214 |
Undivided profits | $3,822,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $270,000 | 6,053 |
Earning assets | $86,379,000 | 5,097 |
Long-term assets (5+ years) | $35,811,000 | 3,874 |
Average Assets, year-to-date | $87,381,000 | 5,281 |
Average Assets, quarterly | $87,381,000 | 5,281 |
Volatile liabilities | $870,000 | 6,424 |
Insider loans | $672,000 | 4,390 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,535,000 | 6,402 |
Tier 1 (core) risk-based capital | $6,573,000 | 5,893 |
Tier 2 risk-based capital | $492,000 | 5,536 |
Total risk weighted assets | $42,739,000 | 5,659 |
Total unused commitments | $1,535,000 | 6,402 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $84,320,000 | 5,376 |
Cash and due from depository institutions | $12,493,000 | 4,674 |
Interest-bearing balances | $11,455,000 | 2,739 |
Securities | $27,480,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $41,993,000 | 5,568 |
Loan loss allowance | $495,000 | 5,873 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,575,000 | 4,494 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $779,000 | 6,452 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,320,000 | 5,376 |
Total liabilities | $77,327,000 | 5,278 |
Total deposits | $76,834,000 | 5,177 |
Interest-bearing deposits | $69,523,000 | 4,940 |
Deposits held in domestic offices | $76,834,000 | 5,176 |
% insured | 96.30% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $493,000 | 4,554 |
Total equity capital | $6,993,000 | 5,906 |
Total bank equity capital | $6,993,000 | 5,905 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,173,000 | 2,250 |
Surplus | $1,807,000 | 5,241 |
Undivided profits | $4,013,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $331,000 | 5,794 |
Earning assets | $80,928,000 | 5,240 |
Long-term assets (5+ years) | $35,403,000 | 3,376 |
Average Assets, year-to-date | $84,056,200 | 5,338 |
Average Assets, quarterly | $86,182,500 | 5,317 |
Volatile liabilities | $769,000 | 6,593 |
Insider loans | $725,000 | 4,326 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $699,000 | 6,853 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,864 |
Tier 2 risk-based capital | $495,000 | 5,560 |
Total risk weighted assets | $40,765,000 | 5,810 |
Total unused commitments | $699,000 | 6,853 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $88,045,000 | 5,296 |
Cash and due from depository institutions | $16,601,000 | 4,685 |
Interest-bearing balances | $14,925,000 | 2,363 |
Securities | $26,487,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,684,000 | 5,591 |
Loan loss allowance | $495,000 | 5,943 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,571,000 | 4,519 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $702,000 | 6,674 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,045,000 | 5,296 |
Total liabilities | $81,129,000 | 5,186 |
Total deposits | $80,518,000 | 5,067 |
Interest-bearing deposits | $73,694,000 | 4,815 |
Deposits held in domestic offices | $80,518,000 | 5,066 |
% insured | 94.15% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $611,000 | 4,387 |
Total equity capital | $6,916,000 | 5,979 |
Total bank equity capital | $6,916,000 | 5,978 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,173,000 | 2,287 |
Surplus | $1,807,000 | 5,291 |
Undivided profits | $3,936,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $251,000 | 6,393 |
Earning assets | $84,096,000 | 5,157 |
Long-term assets (5+ years) | $34,172,000 | 3,382 |
Average Assets, year-to-date | $83,990,250 | 5,377 |
Average Assets, quarterly | $86,098,500 | 5,342 |
Volatile liabilities | $767,000 | 6,637 |
Insider loans | $556,000 | 4,738 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $645,000 | 6,921 |
Tier 1 (core) risk-based capital | $6,533,000 | 5,960 |
Tier 2 risk-based capital | $495,000 | 5,598 |
Total risk weighted assets | $41,300,000 | 5,839 |
Total unused commitments | $645,000 | 6,923 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $84,152,000 | 5,427 |
Cash and due from depository institutions | $14,014,000 | 4,732 |
Interest-bearing balances | $12,569,000 | 2,506 |
Securities | $25,780,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,996,000 | 5,679 |
Loan loss allowance | $495,000 | 5,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,575,000 | 4,556 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $787,000 | 6,593 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,152,000 | 5,427 |
Total liabilities | $77,518,000 | 5,330 |
Total deposits | $76,971,000 | 5,232 |
Interest-bearing deposits | $71,101,000 | 4,944 |
Deposits held in domestic offices | $76,971,000 | 5,231 |
% insured | 95.78% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $547,000 | 4,419 |
Total equity capital | $6,634,000 | 6,078 |
Total bank equity capital | $6,634,000 | 6,078 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,173,000 | 2,323 |
Surplus | $1,807,000 | 5,332 |
Undivided profits | $3,654,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $309,000 | 6,078 |
Earning assets | $80,345,000 | 5,311 |
Long-term assets (5+ years) | $32,042,000 | 3,485 |
Average Assets, year-to-date | $82,638,670 | 5,466 |
Average Assets, quarterly | $83,907,000 | 5,430 |
Volatile liabilities | $765,000 | 6,712 |
Insider loans | $573,000 | 4,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,090,000 | 6,785 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,061 |
Tier 2 risk-based capital | $495,000 | 5,659 |
Total risk weighted assets | $40,143,000 | 5,943 |
Total unused commitments | $1,090,000 | 6,788 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $83,662,000 | 5,484 |
Cash and due from depository institutions | $15,798,000 | 4,874 |
Interest-bearing balances | $13,789,000 | 2,444 |
Securities | $24,442,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,092,000 | 5,742 |
Loan loss allowance | $495,000 | 6,017 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,592,000 | 4,567 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $738,000 | 6,744 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,662,000 | 5,484 |
Total liabilities | $77,265,000 | 5,383 |
Total deposits | $76,737,000 | 5,277 |
Interest-bearing deposits | $69,629,000 | 5,062 |
Deposits held in domestic offices | $76,737,000 | 5,276 |
% insured | 96.43% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $528,000 | 4,403 |
Total equity capital | $6,397,000 | 6,140 |
Total bank equity capital | $6,397,000 | 6,140 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,173,000 | 2,352 |
Surplus | $1,807,000 | 5,377 |
Undivided profits | $3,417,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $249,000 | 6,481 |
Earning assets | $79,323,000 | 5,387 |
Long-term assets (5+ years) | $29,567,000 | 3,591 |
Average Assets, year-to-date | $81,882,000 | 5,526 |
Average Assets, quarterly | $81,882,000 | 5,526 |
Volatile liabilities | $764,000 | 6,758 |
Insider loans | $573,000 | 4,776 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $995,000 | 6,892 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,145 |
Tier 2 risk-based capital | $495,000 | 5,685 |
Total risk weighted assets | $39,858,000 | 6,005 |
Total unused commitments | $995,000 | 6,893 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $80,102,000 | 5,640 |
Cash and due from depository institutions | $11,646,000 | 4,913 |
Interest-bearing balances | $10,665,000 | 2,666 |
Securities | $24,952,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,073,000 | 5,853 |
Loan loss allowance | $495,000 | 6,061 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,611,000 | 4,589 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $820,000 | 6,730 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,102,000 | 5,640 |
Total liabilities | $73,550,000 | 5,544 |
Total deposits | $73,108,000 | 5,412 |
Interest-bearing deposits | $66,999,000 | 5,176 |
Deposits held in domestic offices | $73,108,000 | 5,411 |
% insured | 95.56% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $442,000 | 4,841 |
Total equity capital | $6,552,000 | 6,134 |
Total bank equity capital | $6,552,000 | 6,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,173,000 | 2,384 |
Surplus | $1,807,000 | 5,424 |
Undivided profits | $3,572,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $294,000 | 6,281 |
Earning assets | $76,690,000 | 5,509 |
Long-term assets (5+ years) | $28,906,000 | 3,569 |
Average Assets, year-to-date | $75,815,800 | 5,721 |
Average Assets, quarterly | $78,610,000 | 5,665 |
Volatile liabilities | $7,289,000 | 6,498 |
Insider loans | $631,000 | 4,748 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $150,000 | 7,395 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,152 |
Tier 2 risk-based capital | $494,000 | 5,766 |
Total risk weighted assets | $39,533,000 | 6,107 |
Total unused commitments | $150,000 | 7,395 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $77,118,000 | 5,766 |
Cash and due from depository institutions | $8,388,000 | 4,973 |
Interest-bearing balances | $6,643,000 | 3,445 |
Securities | $25,279,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,005,000 | 5,950 |
Loan loss allowance | $502,000 | 6,105 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,635,000 | 4,637 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $811,000 | 6,892 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,118,000 | 5,766 |
Total liabilities | $70,654,000 | 5,674 |
Total deposits | $70,099,000 | 5,543 |
Interest-bearing deposits | $64,402,000 | 5,329 |
Deposits held in domestic offices | $70,099,000 | 5,542 |
% insured | 95.44% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $555,000 | 4,780 |
Total equity capital | $6,464,000 | 6,317 |
Total bank equity capital | $6,464,000 | 6,316 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,173,000 | 2,430 |
Surplus | $1,807,000 | 5,487 |
Undivided profits | $3,484,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $260,000 | 6,706 |
Earning assets | $72,927,000 | 5,668 |
Long-term assets (5+ years) | $28,235,000 | 3,561 |
Average Assets, year-to-date | $74,744,250 | 5,814 |
Average Assets, quarterly | $75,039,500 | 5,821 |
Volatile liabilities | $7,467,000 | 6,559 |
Insider loans | $613,000 | 4,852 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $927,000 | 7,079 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,282 |
Tier 2 risk-based capital | $499,000 | 5,815 |
Total risk weighted assets | $39,913,000 | 6,182 |
Total unused commitments | $927,000 | 7,081 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $72,961,000 | 5,913 |
Cash and due from depository institutions | $4,803,000 | 5,031 |
Interest-bearing balances | $3,282,000 | 4,256 |
Securities | $24,606,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,053,000 | 5,987 |
Loan loss allowance | $502,000 | 6,147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,660,000 | 4,649 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $839,000 | 6,875 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,961,000 | 5,913 |
Total liabilities | $66,641,000 | 5,835 |
Total deposits | $66,101,000 | 5,703 |
Interest-bearing deposits | $60,847,000 | 5,481 |
Deposits held in domestic offices | $66,101,000 | 5,702 |
% insured | 96.53% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $540,000 | 4,708 |
Total equity capital | $6,320,000 | 6,387 |
Total bank equity capital | $6,320,000 | 6,387 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,173,000 | 2,455 |
Surplus | $1,807,000 | 5,516 |
Undivided profits | $3,340,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $283,000 | 6,564 |
Earning assets | $68,941,000 | 5,829 |
Long-term assets (5+ years) | $27,541,000 | 3,611 |
Average Assets, year-to-date | $73,953,000 | 5,870 |
Average Assets, quarterly | $73,736,000 | 5,881 |
Volatile liabilities | $8,306,000 | 6,468 |
Insider loans | $651,000 | 4,824 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,031,000 | 7,062 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,368 |
Tier 2 risk-based capital | $486,000 | 5,897 |
Total risk weighted assets | $38,880,000 | 6,273 |
Total unused commitments | $1,031,000 | 7,066 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $74,511,000 | 5,936 |
Cash and due from depository institutions | $5,371,000 | 5,190 |
Interest-bearing balances | $4,158,000 | 3,974 |
Securities | $26,479,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,277,000 | 6,085 |
Loan loss allowance | $502,000 | 6,178 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,536,000 | 4,866 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $848,000 | 6,979 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,511,000 | 5,936 |
Total liabilities | $68,400,000 | 5,846 |
Total deposits | $67,542,000 | 5,716 |
Interest-bearing deposits | $58,184,000 | 5,661 |
Deposits held in domestic offices | $67,542,000 | 5,715 |
% insured | 97.17% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $858,000 | 3,723 |
Total equity capital | $6,111,000 | 6,489 |
Total bank equity capital | $6,111,000 | 6,489 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,173,000 | 2,501 |
Surplus | $1,807,000 | 5,593 |
Undivided profits | $3,131,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $278,000 | 6,664 |
Earning assets | $70,914,000 | 5,829 |
Long-term assets (5+ years) | $25,185,000 | 3,753 |
Average Assets, year-to-date | $74,449,000 | 5,923 |
Average Assets, quarterly | $74,449,000 | 5,923 |
Volatile liabilities | $8,326,000 | 6,531 |
Insider loans | $660,000 | 4,885 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,019,000 | 6,692 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,487 |
Tier 2 risk-based capital | $481,000 | 5,936 |
Total risk weighted assets | $38,469,000 | 6,357 |
Total unused commitments | $2,019,000 | 6,697 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $74,387,000 | 5,955 |
Cash and due from depository institutions | $2,461,000 | 5,223 |
Interest-bearing balances | $1,650,000 | 4,678 |
Securities | $28,772,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,734,000 | 6,110 |
Loan loss allowance | $502,000 | 6,177 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,520,000 | 4,934 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $900,000 | 6,981 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,387,000 | 5,955 |
Total liabilities | $68,106,000 | 5,876 |
Total deposits | $67,551,000 | 5,718 |
Interest-bearing deposits | $62,696,000 | 5,460 |
Deposits held in domestic offices | $67,551,000 | 5,718 |
% insured | 95.82% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 4,664 |
Total equity capital | $6,281,000 | 6,458 |
Total bank equity capital | $6,281,000 | 6,458 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,173,000 | 2,539 |
Surplus | $1,807,000 | 5,639 |
Undivided profits | $3,301,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $322,000 | 6,514 |
Earning assets | $71,156,000 | 5,837 |
Long-term assets (5+ years) | $25,069,000 | 3,724 |
Average Assets, year-to-date | $71,710,000 | 5,953 |
Average Assets, quarterly | $74,102,500 | 5,943 |
Volatile liabilities | $11,880,000 | 5,986 |
Insider loans | $837,000 | 4,579 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $778,000 | 7,405 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,454 |
Tier 2 risk-based capital | $489,000 | 5,949 |
Total risk weighted assets | $39,121,000 | 6,385 |
Total unused commitments | $778,000 | 7,406 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $73,818,000 | 5,995 |
Cash and due from depository institutions | $5,223,000 | 5,286 |
Interest-bearing balances | $3,846,000 | 3,444 |
Securities | $26,368,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $40,149,000 | 6,183 |
Loan loss allowance | $497,000 | 6,194 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,542,000 | 4,949 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $536,000 | 7,394 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,818,000 | 5,995 |
Total liabilities | $67,729,000 | 5,894 |
Total deposits | $67,162,000 | 5,734 |
Interest-bearing deposits | $62,449,000 | 5,490 |
Deposits held in domestic offices | $67,162,000 | 5,733 |
% insured | 96.94% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $567,000 | 5,057 |
Total equity capital | $6,089,000 | 6,645 |
Total bank equity capital | $6,089,000 | 6,645 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,173,000 | 2,571 |
Surplus | $1,807,000 | 5,693 |
Undivided profits | $3,109,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $285,000 | 6,890 |
Earning assets | $70,363,000 | 5,906 |
Long-term assets (5+ years) | $24,435,000 | 3,757 |
Average Assets, year-to-date | $71,040,750 | 6,009 |
Average Assets, quarterly | $72,391,500 | 6,014 |
Volatile liabilities | $11,571,000 | 6,083 |
Insider loans | $779,000 | 4,698 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,910,000 | 6,906 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,601 |
Tier 2 risk-based capital | $481,000 | 5,972 |
Total risk weighted assets | $38,484,000 | 6,457 |
Total unused commitments | $1,910,000 | 6,909 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $70,965,000 | 6,107 |
Cash and due from depository institutions | $2,625,000 | 5,322 |
Interest-bearing balances | $1,214,000 | 4,535 |
Securities | $27,250,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,955,000 | 6,258 |
Loan loss allowance | $501,000 | 6,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,566,000 | 4,967 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $569,000 | 7,368 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,965,000 | 6,107 |
Total liabilities | $65,140,000 | 6,001 |
Total deposits | $64,628,000 | 5,854 |
Interest-bearing deposits | $59,243,000 | 5,640 |
Deposits held in domestic offices | $64,628,000 | 5,853 |
% insured | 91.80% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $512,000 | 5,310 |
Total equity capital | $5,825,000 | 6,746 |
Total bank equity capital | $5,825,000 | 6,746 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,173,000 | 2,610 |
Surplus | $1,807,000 | 5,744 |
Undivided profits | $2,845,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $330,000 | 6,604 |
Earning assets | $67,419,000 | 6,014 |
Long-term assets (5+ years) | $26,431,000 | 3,598 |
Average Assets, year-to-date | $70,115,000 | 6,080 |
Average Assets, quarterly | $70,578,000 | 6,088 |
Volatile liabilities | $9,728,000 | 6,394 |
Insider loans | $714,000 | 4,891 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,285,000 | 7,341 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,721 |
Tier 2 risk-based capital | $470,000 | 6,029 |
Total risk weighted assets | $37,534,000 | 6,533 |
Total unused commitments | $1,285,000 | 7,341 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $70,191,000 | 6,135 |
Cash and due from depository institutions | $2,804,000 | 5,357 |
Interest-bearing balances | $1,303,000 | 4,139 |
Securities | $26,650,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,630,000 | 6,274 |
Loan loss allowance | $501,000 | 6,169 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,585,000 | 4,984 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $522,000 | 7,483 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,190,000 | 6,135 |
Total liabilities | $64,382,000 | 6,049 |
Total deposits | $63,531,000 | 5,909 |
Interest-bearing deposits | $58,676,000 | 5,685 |
Deposits held in domestic offices | $63,531,000 | 5,909 |
% insured | 92.94% | 494 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $851,000 | 4,075 |
Total equity capital | $5,808,000 | 6,834 |
Total bank equity capital | $5,808,000 | 6,834 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,173,000 | 2,630 |
Surplus | $1,807,000 | 5,779 |
Undivided profits | $2,828,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $282,000 | 6,934 |
Earning assets | $66,583,000 | 6,042 |
Long-term assets (5+ years) | $27,725,000 | 3,428 |
Average Assets, year-to-date | $69,690,000 | 6,121 |
Average Assets, quarterly | $69,690,000 | 6,121 |
Volatile liabilities | $9,044,000 | 6,498 |
Insider loans | $728,000 | 4,866 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $921,000 | 7,600 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,832 |
Tier 2 risk-based capital | $459,000 | 6,094 |
Total risk weighted assets | $36,701,000 | 6,567 |
Total unused commitments | $921,000 | 7,601 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $69,189,000 | 6,160 |
Cash and due from depository institutions | $3,849,000 | 5,390 |
Interest-bearing balances | $2,732,000 | 2,602 |
Securities | $24,483,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,723,000 | 6,326 |
Loan loss allowance | $501,000 | 6,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,605,000 | 4,991 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $529,000 | 7,552 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,189,000 | 6,160 |
Total liabilities | $63,393,000 | 6,057 |
Total deposits | $62,942,000 | 5,880 |
Interest-bearing deposits | $57,629,000 | 5,672 |
Deposits held in domestic offices | $62,942,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $451,000 | 5,556 |
Total equity capital | $5,796,000 | 6,883 |
Total bank equity capital | $5,796,000 | 6,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,174,000 | 2,643 |
Surplus | $1,807,000 | 5,786 |
Undivided profits | $2,815,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $282,000 | 7,070 |
Earning assets | $65,938,000 | 6,062 |
Long-term assets (5+ years) | $26,659,000 | 3,502 |
Average Assets, year-to-date | $67,475,000 | 6,105 |
Average Assets, quarterly | $69,480,500 | 6,136 |
Volatile liabilities | $8,222,000 | 6,633 |
Insider loans | $764,000 | 4,861 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $665,000 | 7,748 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,822 |
Tier 2 risk-based capital | $457,000 | 6,098 |
Total risk weighted assets | $36,551,000 | 6,600 |
Total unused commitments | $665,000 | 7,748 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $69,772,000 | 6,142 |
Cash and due from depository institutions | $4,832,000 | 5,454 |
Interest-bearing balances | $3,231,000 | 1,815 |
Securities | $23,666,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $39,114,000 | 6,317 |
Loan loss allowance | $499,000 | 6,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,633,000 | 4,973 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $527,000 | 7,652 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,772,000 | 6,142 |
Total liabilities | $64,195,000 | 6,019 |
Total deposits | $63,777,000 | 5,822 |
Interest-bearing deposits | $57,732,000 | 5,639 |
Deposits held in domestic offices | $63,777,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,851 |
Total equity capital | $5,577,000 | 7,004 |
Total bank equity capital | $5,577,000 | 7,004 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,173,000 | 2,665 |
Surplus | $1,807,000 | 5,817 |
Undivided profits | $2,597,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $269,000 | 7,239 |
Earning assets | $66,011,000 | 6,063 |
Long-term assets (5+ years) | $26,256,000 | 3,497 |
Average Assets, year-to-date | $67,046,500 | 6,135 |
Average Assets, quarterly | $69,342,500 | 6,120 |
Volatile liabilities | $8,727,000 | 6,520 |
Insider loans | $909,000 | 4,565 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $369,000 | 7,974 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,953 |
Tier 2 risk-based capital | $463,000 | 6,060 |
Total risk weighted assets | $37,023,000 | 6,595 |
Total unused commitments | $369,000 | 7,974 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $68,913,000 | 6,167 |
Cash and due from depository institutions | $7,149,000 | 5,512 |
Interest-bearing balances | $4,932,000 | 1,268 |
Securities | $20,315,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $39,305,000 | 6,301 |
Loan loss allowance | $499,000 | 6,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,632,000 | 5,004 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $512,000 | 7,697 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,913,000 | 6,167 |
Total liabilities | $63,545,000 | 6,030 |
Total deposits | $63,200,000 | 5,861 |
Interest-bearing deposits | $56,719,000 | 5,682 |
Deposits held in domestic offices | $63,200,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $345,000 | 6,257 |
Total equity capital | $5,368,000 | 7,092 |
Total bank equity capital | $5,368,000 | 7,092 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,173,000 | 2,688 |
Surplus | $1,807,000 | 5,850 |
Undivided profits | $2,388,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $293,000 | 7,102 |
Earning assets | $64,552,000 | 6,106 |
Long-term assets (5+ years) | $22,654,000 | 3,710 |
Average Assets, year-to-date | $66,138,000 | 6,206 |
Average Assets, quarterly | $67,232,000 | 6,197 |
Volatile liabilities | $8,197,000 | 6,634 |
Insider loans | $377,000 | 5,885 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,070,000 | 7,675 |
Tier 1 (core) risk-based capital | $5,443,000 | 7,034 |
Tier 2 risk-based capital | $469,000 | 6,006 |
Total risk weighted assets | $37,523,000 | 6,572 |
Total unused commitments | $1,070,000 | 7,676 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $65,551,000 | 6,285 |
Cash and due from depository institutions | $5,427,000 | 5,556 |
Interest-bearing balances | $3,474,000 | 1,762 |
Securities | $18,404,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $39,578,000 | 6,228 |
Loan loss allowance | $498,000 | 6,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,659,000 | 4,973 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $483,000 | 7,730 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,551,000 | 6,285 |
Total liabilities | $60,066,000 | 6,151 |
Total deposits | $59,279,000 | 6,017 |
Interest-bearing deposits | $53,178,000 | 5,882 |
Deposits held in domestic offices | $59,279,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $787,000 | 4,590 |
Total equity capital | $5,485,000 | 7,138 |
Total bank equity capital | $5,485,000 | 7,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,173,000 | 2,691 |
Surplus | $1,807,000 | 5,852 |
Undivided profits | $2,505,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $249,000 | 7,354 |
Earning assets | $61,456,000 | 6,228 |
Long-term assets (5+ years) | $21,799,000 | 3,688 |
Average Assets, year-to-date | $64,750,500 | 6,268 |
Average Assets, quarterly | $64,750,500 | 6,268 |
Volatile liabilities | $7,393,000 | 6,784 |
Insider loans | $948,000 | 4,459 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,045,000 | 7,717 |
Tier 1 (core) risk-based capital | $5,346,000 | 7,095 |
Tier 2 risk-based capital | $466,000 | 6,003 |
Total risk weighted assets | $37,247,000 | 6,562 |
Total unused commitments | $1,045,000 | 7,721 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $63,950,000 | 6,295 |
Cash and due from depository institutions | $4,865,000 | 5,561 |
Interest-bearing balances | $3,167,000 | 1,489 |
Securities | $18,124,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $38,761,000 | 6,295 |
Loan loss allowance | $498,000 | 6,039 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,687,000 | 4,946 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $513,000 | 7,734 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,950,000 | 6,295 |
Total liabilities | $58,410,000 | 6,164 |
Total deposits | $57,991,000 | 6,026 |
Interest-bearing deposits | $52,145,000 | 5,855 |
Deposits held in domestic offices | $57,991,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000 | 5,542 |
Subordinated debt | $0 | 248 |
All other liabilities | $416,000 | 6,061 |
Total equity capital | $5,540,000 | 7,098 |
Total bank equity capital | $5,540,000 | 7,098 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,173,000 | 2,694 |
Surplus | $1,807,000 | 5,853 |
Undivided profits | $2,560,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $280,000 | 7,337 |
Earning assets | $60,052,000 | 6,237 |
Long-term assets (5+ years) | $21,069,000 | 3,550 |
Average Assets, year-to-date | $62,632,000 | 6,235 |
Average Assets, quarterly | $63,358,000 | 6,287 |
Volatile liabilities | $6,619,000 | 6,916 |
Insider loans | $982,000 | 4,397 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,714,000 | 7,373 |
Tier 1 (core) risk-based capital | $5,543,000 | 7,016 |
Tier 2 risk-based capital | $457,000 | 6,026 |
Total risk weighted assets | $36,528,000 | 6,604 |
Total unused commitments | $1,714,000 | 7,374 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $62,766,000 | 6,335 |
Cash and due from depository institutions | $4,951,000 | 5,580 |
Interest-bearing balances | $2,766,000 | 1,511 |
Securities | $17,893,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $37,726,000 | 6,360 |
Loan loss allowance | $498,000 | 6,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,714,000 | 4,900 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $482,000 | 7,909 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,766,000 | 6,335 |
Total liabilities | $57,375,000 | 6,211 |
Total deposits | $56,983,000 | 6,068 |
Interest-bearing deposits | $51,647,000 | 5,893 |
Deposits held in domestic offices | $56,983,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $392,000 | 6,345 |
Total equity capital | $5,391,000 | 7,132 |
Total bank equity capital | $5,391,000 | 7,132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,173,000 | 2,667 |
Surplus | $1,807,000 | 5,855 |
Undivided profits | $2,411,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $255,000 | 7,631 |
Earning assets | $58,385,000 | 6,301 |
Long-term assets (5+ years) | $19,786,000 | 3,564 |
Average Assets, year-to-date | $62,302,500 | 6,274 |
Average Assets, quarterly | $62,213,000 | 6,336 |
Volatile liabilities | $5,665,000 | 7,168 |
Insider loans | $1,001,000 | 4,295 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,358,000 | 7,066 |
Tier 1 (core) risk-based capital | $5,442,000 | 7,065 |
Tier 2 risk-based capital | $446,000 | 6,115 |
Total risk weighted assets | $35,615,000 | 6,657 |
Total unused commitments | $2,358,000 | 7,069 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $61,660,000 | 6,395 |
Cash and due from depository institutions | $4,809,000 | 5,620 |
Interest-bearing balances | $2,475,000 | 1,613 |
Securities | $18,958,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $35,611,000 | 6,474 |
Loan loss allowance | $497,000 | 6,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,730,000 | 4,873 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $552,000 | 7,708 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,660,000 | 6,395 |
Total liabilities | $56,502,000 | 6,269 |
Total deposits | $56,155,000 | 6,111 |
Interest-bearing deposits | $51,260,000 | 5,920 |
Deposits held in domestic offices | $56,155,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 6,432 |
Total equity capital | $5,158,000 | 7,199 |
Total bank equity capital | $5,158,000 | 7,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,173,000 | 2,672 |
Surplus | $1,807,000 | 5,862 |
Undivided profits | $2,178,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $291,000 | 7,323 |
Earning assets | $57,044,000 | 6,377 |
Long-term assets (5+ years) | $19,728,000 | 3,507 |
Average Assets, year-to-date | $62,148,000 | 6,311 |
Average Assets, quarterly | $62,143,000 | 6,349 |
Volatile liabilities | $5,623,000 | 7,171 |
Insider loans | $373,000 | 5,907 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,753,000 | 6,956 |
Tier 1 (core) risk-based capital | $5,338,000 | 7,120 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $34,083,000 | 6,759 |
Total unused commitments | $2,753,000 | 6,958 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $62,626,000 | 6,361 |
Cash and due from depository institutions | $5,264,000 | 5,600 |
Interest-bearing balances | $3,349,000 | 1,497 |
Securities | $19,328,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $35,798,000 | 6,448 |
Loan loss allowance | $497,000 | 6,064 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,682,000 | 4,919 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $554,000 | 7,676 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,626,000 | 6,361 |
Total liabilities | $57,455,000 | 6,237 |
Total deposits | $56,772,000 | 6,107 |
Interest-bearing deposits | $51,897,000 | 5,905 |
Deposits held in domestic offices | $56,772,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $683,000 | 4,806 |
Total equity capital | $5,171,000 | 7,213 |
Total bank equity capital | $5,171,000 | 7,213 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,173,000 | 2,664 |
Surplus | $1,807,000 | 5,846 |
Undivided profits | $2,191,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $253,000 | 7,510 |
Earning assets | $58,475,000 | 6,315 |
Long-term assets (5+ years) | $19,338,000 | 3,484 |
Average Assets, year-to-date | $62,392,000 | 6,337 |
Average Assets, quarterly | $62,392,000 | 6,337 |
Volatile liabilities | $6,225,000 | 6,971 |
Insider loans | $390,000 | 5,843 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,438,000 | 7,615 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,154 |
Tier 2 risk-based capital | $428,000 | 6,197 |
Total risk weighted assets | $34,183,000 | 6,727 |
Total unused commitments | $1,438,000 | 7,616 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $62,158,000 | 6,368 |
Cash and due from depository institutions | $4,568,000 | 5,615 |
Interest-bearing balances | $1,474,000 | 2,159 |
Securities | $18,820,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,367,000 | 6,410 |
Loan loss allowance | $496,000 | 6,052 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,785,000 | 4,760 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $618,000 | 7,586 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,158,000 | 6,368 |
Total liabilities | $56,800,000 | 6,265 |
Total deposits | $56,374,000 | 6,114 |
Interest-bearing deposits | $51,018,000 | 5,904 |
Deposits held in domestic offices | $56,374,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $426,000 | 5,882 |
Total equity capital | $5,358,000 | 7,128 |
Total bank equity capital | $5,358,000 | 7,128 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,173,000 | 2,664 |
Surplus | $1,807,000 | 5,837 |
Undivided profits | $2,378,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $292,000 | 7,351 |
Earning assets | $56,661,000 | 6,382 |
Long-term assets (5+ years) | $18,269,000 | 3,555 |
Average Assets, year-to-date | $58,964,200 | 6,386 |
Average Assets, quarterly | $60,564,500 | 6,405 |
Volatile liabilities | $5,873,000 | 7,152 |
Insider loans | $406,000 | 5,810 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $787,000 | 7,972 |
Tier 1 (core) risk-based capital | $5,445,000 | 7,050 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $34,246,000 | 6,733 |
Total unused commitments | $787,000 | 7,972 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $58,971,000 | 6,499 |
Cash and due from depository institutions | $5,585,000 | 5,657 |
Interest-bearing balances | $3,829,000 | 1,194 |
Securities | $16,618,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,449,000 | 6,564 |
Loan loss allowance | $625,000 | 5,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,778,000 | 4,756 |
Other real estate owned | $24,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $517,000 | 7,901 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,971,000 | 6,499 |
Total liabilities | $53,838,000 | 6,393 |
Total deposits | $53,486,000 | 6,238 |
Interest-bearing deposits | $49,170,000 | 5,974 |
Deposits held in domestic offices | $53,486,000 | 6,236 |
% 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 | $352,000 | 6,424 |
Total equity capital | $5,133,000 | 7,225 |
Total bank equity capital | $5,133,000 | 7,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,173,000 | 2,678 |
Surplus | $1,807,000 | 5,851 |
Undivided profits | $2,153,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $241,000 | 7,738 |
Earning assets | $54,896,000 | 6,466 |
Long-term assets (5+ years) | $15,462,000 | 3,848 |
Average Assets, year-to-date | $58,165,750 | 6,465 |
Average Assets, quarterly | $58,094,500 | 6,501 |
Volatile liabilities | $5,216,000 | 7,360 |
Insider loans | $485,000 | 5,549 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $562,000 | 8,161 |
Tier 1 (core) risk-based capital | $5,258,000 | 7,142 |
Tier 2 risk-based capital | $407,000 | 6,334 |
Total risk weighted assets | $32,306,000 | 6,877 |
Total unused commitments | $562,000 | 8,162 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $57,218,000 | 6,580 |
Cash and due from depository institutions | $4,689,000 | 5,686 |
Interest-bearing balances | $2,837,000 | 1,482 |
Securities | $15,835,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,897,000 | 6,577 |
Loan loss allowance | $625,000 | 5,475 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,800,000 | 4,700 |
Other real estate owned | $442,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $555,000 | 7,766 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,218,000 | 6,580 |
Total liabilities | $52,257,000 | 6,477 |
Total deposits | $51,948,000 | 6,318 |
Interest-bearing deposits | $46,986,000 | 6,108 |
Deposits held in domestic offices | $51,948,000 | 6,316 |
% 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 | $309,000 | 6,407 |
Total equity capital | $4,961,000 | 7,237 |
Total bank equity capital | $4,961,000 | 7,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,173,000 | 2,671 |
Surplus | $1,807,000 | 5,846 |
Undivided profits | $1,981,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $264,000 | 7,458 |
Earning assets | $52,569,000 | 6,568 |
Long-term assets (5+ years) | $14,677,000 | 3,891 |
Average Assets, year-to-date | $57,897,330 | 6,506 |
Average Assets, quarterly | $57,370,500 | 6,550 |
Volatile liabilities | $4,286,000 | 7,609 |
Insider loans | $524,000 | 5,394 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,335,000 | 7,749 |
Tier 1 (core) risk-based capital | $5,158,000 | 7,172 |
Tier 2 risk-based capital | $399,000 | 6,383 |
Total risk weighted assets | $31,656,000 | 6,905 |
Total unused commitments | $1,335,000 | 7,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $57,523,000 | 6,569 |
Cash and due from depository institutions | $3,768,000 | 5,652 |
Interest-bearing balances | $1,822,000 | 2,009 |
Securities | $16,535,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,562,000 | 6,485 |
Loan loss allowance | $624,000 | 5,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,766,000 | 4,689 |
Other real estate owned | $443,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $449,000 | 7,966 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $57,523,000 | 6,569 |
Total liabilities | $52,610,000 | 6,473 |
Total deposits | $51,987,000 | 6,328 |
Interest-bearing deposits | $47,063,000 | 6,110 |
Deposits held in domestic offices | $51,987,000 | 6,326 |
% 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 | $623,000 | 4,641 |
Total equity capital | $4,913,000 | 7,238 |
Total bank equity capital | $4,913,000 | 7,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,173,000 | 2,659 |
Surplus | $1,807,000 | 5,805 |
Undivided profits | $1,933,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $222,000 | 7,675 |
Earning assets | $52,919,000 | 6,558 |
Long-term assets (5+ years) | $14,149,000 | 3,942 |
Average Assets, year-to-date | $58,237,000 | 6,515 |
Average Assets, quarterly | $58,237,000 | 6,515 |
Volatile liabilities | $4,504,000 | 7,480 |
Insider loans | $540,000 | 5,302 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,474,000 | 7,696 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,179 |
Tier 2 risk-based capital | $406,000 | 6,299 |
Total risk weighted assets | $32,260,000 | 6,822 |
Total unused commitments | $1,474,000 | 7,698 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $58,951,000 | 6,524 |
Cash and due from depository institutions | $4,503,000 | 5,665 |
Interest-bearing balances | $1,248,000 | 2,412 |
Securities | $17,222,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,544,000 | 6,503 |
Loan loss allowance | $624,000 | 5,447 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,759,000 | 4,687 |
Other real estate owned | $443,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $480,000 | 7,942 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,951,000 | 6,524 |
Total liabilities | $53,827,000 | 6,433 |
Total deposits | $53,463,000 | 6,254 |
Interest-bearing deposits | $48,510,000 | 6,000 |
Deposits held in domestic offices | $53,463,000 | 6,252 |
% 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 | $364,000 | 5,865 |
Total equity capital | $5,124,000 | 7,153 |
Total bank equity capital | $5,124,000 | 7,153 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,173,000 | 2,656 |
Surplus | $1,807,000 | 5,794 |
Undivided profits | $2,144,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $266,000 | 7,413 |
Earning assets | $53,014,000 | 6,560 |
Long-term assets (5+ years) | $15,001,000 | 3,832 |
Average Assets, year-to-date | $59,042,600 | 6,424 |
Average Assets, quarterly | $58,642,500 | 6,512 |
Volatile liabilities | $4,510,000 | 7,469 |
Insider loans | $549,000 | 5,260 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,172,000 | 7,834 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,084 |
Tier 2 risk-based capital | $409,000 | 6,310 |
Total risk weighted assets | $32,516,000 | 6,839 |
Total unused commitments | $1,172,000 | 7,835 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $58,334,000 | 6,549 |
Cash and due from depository institutions | $4,559,000 | 5,671 |
Interest-bearing balances | $2,482,000 | 1,767 |
Securities | $16,442,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,648,000 | 6,532 |
Loan loss allowance | $625,000 | 5,460 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,786,000 | 4,624 |
Other real estate owned | $443,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $456,000 | 8,042 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,334,000 | 6,549 |
Total liabilities | $53,386,000 | 6,440 |
Total deposits | $53,059,000 | 6,259 |
Interest-bearing deposits | $48,307,000 | 5,999 |
Deposits held in domestic offices | $53,059,000 | 6,256 |
% 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 | $327,000 | 6,233 |
Total equity capital | $4,948,000 | 7,255 |
Total bank equity capital | $4,948,000 | 7,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,173,000 | 2,639 |
Surplus | $1,807,000 | 5,760 |
Undivided profits | $1,968,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $226,000 | 7,716 |
Earning assets | $53,572,000 | 6,538 |
Long-term assets (5+ years) | $14,394,000 | 3,937 |
Average Assets, year-to-date | $59,065,500 | 6,442 |
Average Assets, quarterly | $58,198,500 | 6,531 |
Volatile liabilities | $4,422,000 | 7,531 |
Insider loans | $375,000 | 5,903 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,294,000 | 7,741 |
Tier 1 (core) risk-based capital | $5,056,000 | 7,166 |
Tier 2 risk-based capital | $414,000 | 6,290 |
Total risk weighted assets | $32,898,000 | 6,830 |
Total unused commitments | $1,294,000 | 7,741 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $58,063,000 | 6,529 |
Cash and due from depository institutions | $3,239,000 | 5,674 |
Interest-bearing balances | $947,000 | 2,812 |
Securities | $17,870,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,248,000 | 6,502 |
Loan loss allowance | $625,000 | 5,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,796,000 | 4,565 |
Other real estate owned | $443,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $467,000 | 7,916 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,063,000 | 6,529 |
Total liabilities | $53,201,000 | 6,417 |
Total deposits | $52,826,000 | 6,232 |
Interest-bearing deposits | $48,333,000 | 5,973 |
Deposits held in domestic offices | $52,826,000 | 6,231 |
% 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 | $375,000 | 5,614 |
Total equity capital | $4,862,000 | 7,264 |
Total bank equity capital | $4,862,000 | 7,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,173,000 | 2,617 |
Surplus | $1,807,000 | 5,743 |
Undivided profits | $1,882,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $256,000 | 7,332 |
Earning assets | $53,065,000 | 6,541 |
Long-term assets (5+ years) | $14,127,000 | 4,034 |
Average Assets, year-to-date | $59,309,330 | 6,437 |
Average Assets, quarterly | $58,638,000 | 6,475 |
Volatile liabilities | $3,942,000 | 7,590 |
Insider loans | $351,000 | 6,007 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,699,000 | 7,511 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,166 |
Tier 2 risk-based capital | $404,000 | 6,336 |
Total risk weighted assets | $32,077,000 | 6,853 |
Total unused commitments | $1,699,000 | 7,513 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $59,213,000 | 6,502 |
Cash and due from depository institutions | $4,523,000 | 5,700 |
Interest-bearing balances | $2,361,000 | 1,814 |
Securities | $18,515,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,451,000 | 6,540 |
Loan loss allowance | $624,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,822,000 | 4,541 |
Other real estate owned | $443,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $459,000 | 7,985 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,213,000 | 6,502 |
Total liabilities | $54,518,000 | 6,379 |
Total deposits | $53,837,000 | 6,217 |
Interest-bearing deposits | $48,774,000 | 5,986 |
Deposits held in domestic offices | $53,837,000 | 6,215 |
% 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 | $681,000 | 4,054 |
Total equity capital | $4,695,000 | 7,341 |
Total bank equity capital | $4,695,000 | 7,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,173,000 | 2,629 |
Surplus | $1,807,000 | 5,755 |
Undivided profits | $1,715,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $231,000 | 7,506 |
Earning assets | $54,327,000 | 6,495 |
Long-term assets (5+ years) | $15,381,000 | 3,930 |
Average Assets, year-to-date | $59,932,500 | 6,454 |
Average Assets, quarterly | $59,932,500 | 6,454 |
Volatile liabilities | $4,140,000 | 7,497 |
Insider loans | $151,000 | 6,898 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,593,000 | 7,638 |
Tier 1 (core) risk-based capital | $4,813,000 | 7,267 |
Tier 2 risk-based capital | $402,000 | 6,360 |
Total risk weighted assets | $31,964,000 | 6,854 |
Total unused commitments | $1,593,000 | 7,641 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $60,652,000 | 6,460 |
Cash and due from depository institutions | $5,793,000 | 5,724 |
Interest-bearing balances | $2,807,000 | 1,667 |
Securities | $18,207,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,850,000 | 6,541 |
Loan loss allowance | $624,000 | 5,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,849,000 | 4,489 |
Other real estate owned | $443,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $510,000 | 7,859 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,652,000 | 6,460 |
Total liabilities | $55,686,000 | 6,338 |
Total deposits | $55,220,000 | 6,139 |
Interest-bearing deposits | $50,193,000 | 5,886 |
Deposits held in domestic offices | $55,220,000 | 6,137 |
% 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 | $466,000 | 4,897 |
Total equity capital | $4,966,000 | 7,249 |
Total bank equity capital | $4,966,000 | 7,249 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,173,000 | 2,619 |
Surplus | $1,807,000 | 5,750 |
Undivided profits | $1,986,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $257,000 | 7,282 |
Earning assets | $54,864,000 | 6,499 |
Long-term assets (5+ years) | $15,594,000 | 3,976 |
Average Assets, year-to-date | $61,652,600 | 6,287 |
Average Assets, quarterly | $60,527,500 | 6,445 |
Volatile liabilities | $4,149,000 | 7,499 |
Insider loans | $160,000 | 6,890 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $847,000 | 8,110 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,170 |
Tier 2 risk-based capital | $401,000 | 6,377 |
Total risk weighted assets | $31,869,000 | 6,869 |
Total unused commitments | $847,000 | 8,112 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $60,403,000 | 6,462 |
Cash and due from depository institutions | $5,019,000 | 5,726 |
Interest-bearing balances | $2,741,000 | 1,748 |
Securities | $18,388,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,156,000 | 6,511 |
Loan loss allowance | $638,000 | 5,351 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,862,000 | 4,429 |
Other real estate owned | $483,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $495,000 | 7,954 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,403,000 | 6,462 |
Total liabilities | $55,549,000 | 6,336 |
Total deposits | $55,023,000 | 6,128 |
Interest-bearing deposits | $50,051,000 | 5,869 |
Deposits held in domestic offices | $55,023,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $526,000 | 4,778 |
Total equity capital | $4,854,000 | 7,343 |
Total bank equity capital | $4,854,000 | 7,343 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,173,000 | 2,619 |
Surplus | $1,807,000 | 5,724 |
Undivided profits | $1,874,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $244,000 | 7,522 |
Earning assets | $55,285,000 | 6,450 |
Long-term assets (5+ years) | $15,746,000 | 4,028 |
Average Assets, year-to-date | $61,902,750 | 6,277 |
Average Assets, quarterly | $60,725,500 | 6,408 |
Volatile liabilities | $3,570,000 | 7,739 |
Insider loans | $39,000 | 7,703 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $548,000 | 8,345 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,239 |
Tier 2 risk-based capital | $406,000 | 6,358 |
Total risk weighted assets | $32,280,000 | 6,840 |
Total unused commitments | $548,000 | 8,348 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $61,048,000 | 6,411 |
Cash and due from depository institutions | $3,515,000 | 5,936 |
Interest-bearing balances | $806,000 | 3,056 |
Securities | $21,214,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,449,000 | 6,529 |
Loan loss allowance | $636,000 | 5,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,889,000 | 4,366 |
Other real estate owned | $483,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $498,000 | 7,941 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,048,000 | 6,411 |
Total liabilities | $56,473,000 | 6,284 |
Total deposits | $56,067,000 | 6,075 |
Interest-bearing deposits | $51,252,000 | 5,811 |
Deposits held in domestic offices | $56,067,000 | 6,073 |
% 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 | $406,000 | 5,107 |
Total equity capital | $4,575,000 | 7,413 |
Total bank equity capital | $4,575,000 | 7,413 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,173,000 | 2,624 |
Surplus | $1,807,000 | 5,736 |
Undivided profits | $1,595,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $273,000 | 7,137 |
Earning assets | $55,469,000 | 6,441 |
Long-term assets (5+ years) | $18,447,000 | 3,790 |
Average Assets, year-to-date | $62,402,670 | 6,297 |
Average Assets, quarterly | $61,855,000 | 6,339 |
Volatile liabilities | $3,773,000 | 7,676 |
Insider loans | $47,000 | 7,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $440,000 | 8,507 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,284 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $31,958,000 | 6,878 |
Total unused commitments | $440,000 | 8,509 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $62,662,000 | 6,334 |
Cash and due from depository institutions | $5,219,000 | 5,928 |
Interest-bearing balances | $2,615,000 | 2,009 |
Securities | $21,788,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,757,000 | 6,557 |
Loan loss allowance | $635,000 | 5,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,929,000 | 4,292 |
Other real estate owned | $483,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $486,000 | 7,916 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,662,000 | 6,334 |
Total liabilities | $58,017,000 | 6,199 |
Total deposits | $57,469,000 | 6,015 |
Interest-bearing deposits | $52,688,000 | 5,768 |
Deposits held in domestic offices | $57,469,000 | 6,012 |
% 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 | $548,000 | 4,648 |
Total equity capital | $4,645,000 | 7,457 |
Total bank equity capital | $4,645,000 | 7,457 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,173,000 | 2,618 |
Surplus | $1,807,000 | 5,729 |
Undivided profits | $1,665,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $243,000 | 7,390 |
Earning assets | $57,160,000 | 6,356 |
Long-term assets (5+ years) | $19,752,000 | 3,590 |
Average Assets, year-to-date | $63,080,000 | 6,295 |
Average Assets, quarterly | $63,080,000 | 6,295 |
Volatile liabilities | $4,090,000 | 7,507 |
Insider loans | $149,000 | 7,001 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $863,000 | 8,234 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,362 |
Tier 2 risk-based capital | $398,000 | 6,390 |
Total risk weighted assets | $31,581,000 | 6,864 |
Total unused commitments | $863,000 | 8,241 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $63,498,000 | 6,290 |
Cash and due from depository institutions | $4,769,000 | 5,799 |
Interest-bearing balances | $2,432,000 | 1,982 |
Securities | $22,751,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $33,062,000 | 6,549 |
Loan loss allowance | $630,000 | 5,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,944,000 | 4,268 |
Other real estate owned | $483,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $489,000 | 7,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,498,000 | 6,290 |
Total liabilities | $58,701,000 | 6,150 |
Total deposits | $58,220,000 | 5,978 |
Interest-bearing deposits | $54,316,000 | 5,645 |
Deposits held in domestic offices | $58,220,000 | 5,976 |
% 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 | $481,000 | 4,837 |
Total equity capital | $4,797,000 | 7,331 |
Total bank equity capital | $4,797,000 | 7,331 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,173,000 | 2,636 |
Surplus | $1,807,000 | 5,735 |
Undivided profits | $1,817,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $265,000 | 7,295 |
Earning assets | $58,245,000 | 6,271 |
Long-term assets (5+ years) | $21,314,000 | 3,472 |
Average Assets, year-to-date | $63,258,000 | 6,170 |
Average Assets, quarterly | $63,753,500 | 6,238 |
Volatile liabilities | $4,562,000 | 7,359 |
Insider loans | $177,000 | 6,873 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,297,000 | 7,854 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,271 |
Tier 2 risk-based capital | $402,000 | 6,359 |
Total risk weighted assets | $31,919,000 | 6,870 |
Total unused commitments | $1,297,000 | 7,856 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $64,009,000 | 6,246 |
Cash and due from depository institutions | $6,574,000 | 5,813 |
Interest-bearing balances | $3,972,000 | 1,602 |
Securities | $21,861,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,298,000 | 6,633 |
Loan loss allowance | $610,000 | 5,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,963,000 | 4,235 |
Other real estate owned | $483,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $830,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,009,000 | 6,246 |
Total liabilities | $59,377,000 | 6,125 |
Total deposits | $58,868,000 | 5,925 |
Interest-bearing deposits | $54,608,000 | 5,632 |
Deposits held in domestic offices | $58,868,000 | 5,923 |
% 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 | $509,000 | 4,975 |
Total equity capital | $4,632,000 | 7,448 |
Total bank equity capital | $4,632,000 | 7,448 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,173,000 | 2,654 |
Surplus | $1,807,000 | 5,736 |
Undivided profits | $1,652,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $271,000 | 7,387 |
Earning assets | $58,131,000 | 6,259 |
Long-term assets (5+ years) | $21,581,000 | 3,455 |
Average Assets, year-to-date | $63,198,000 | 6,208 |
Average Assets, quarterly | $63,849,000 | 6,244 |
Volatile liabilities | $4,870,000 | 7,275 |
Insider loans | $197,000 | 6,829 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,290,000 | 7,908 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,383 |
Tier 2 risk-based capital | $399,000 | 6,411 |
Total risk weighted assets | $31,720,000 | 6,923 |
Total unused commitments | $1,290,000 | 7,915 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $63,689,000 | 6,265 |
Cash and due from depository institutions | $4,688,000 | 5,823 |
Interest-bearing balances | $2,398,000 | 2,290 |
Securities | $24,435,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,313,000 | 6,717 |
Loan loss allowance | $623,000 | 5,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,971,000 | 4,193 |
Other real estate owned | $443,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $839,000 | 6,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,689,000 | 6,265 |
Total liabilities | $59,027,000 | 6,140 |
Total deposits | $58,495,000 | 5,946 |
Interest-bearing deposits | $54,599,000 | 5,645 |
Deposits held in domestic offices | $58,495,000 | 5,944 |
% 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 | $532,000 | 4,918 |
Total equity capital | $4,662,000 | 7,450 |
Total bank equity capital | $4,662,000 | 7,450 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,173,000 | 2,654 |
Surplus | $1,807,000 | 5,726 |
Undivided profits | $1,682,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $290,000 | 7,138 |
Earning assets | $58,146,000 | 6,259 |
Long-term assets (5+ years) | $22,245,000 | 3,242 |
Average Assets, year-to-date | $62,927,670 | 6,234 |
Average Assets, quarterly | $63,160,500 | 6,260 |
Volatile liabilities | $4,639,000 | 7,393 |
Insider loans | $226,000 | 6,677 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,502,000 | 7,752 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,440 |
Tier 2 risk-based capital | $387,000 | 6,479 |
Total risk weighted assets | $30,735,000 | 7,006 |
Total unused commitments | $1,502,000 | 7,765 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $62,632,000 | 6,274 |
Cash and due from depository institutions | $6,582,000 | 5,813 |
Interest-bearing balances | $4,091,000 | 1,770 |
Securities | $21,411,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,382,000 | 6,663 |
Loan loss allowance | $611,000 | 5,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,991,000 | 4,123 |
Other real estate owned | $443,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $823,000 | 6,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,632,000 | 6,274 |
Total liabilities | $58,077,000 | 6,156 |
Total deposits | $57,446,000 | 5,971 |
Interest-bearing deposits | $53,634,000 | 5,684 |
Deposits held in domestic offices | $57,446,000 | 5,970 |
% 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 | $631,000 | 4,512 |
Total equity capital | $4,555,000 | 7,474 |
Total bank equity capital | $4,555,000 | 7,474 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,173,000 | 2,666 |
Surplus | $1,807,000 | 5,715 |
Undivided profits | $1,575,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $56,884,000 | 6,289 |
Long-term assets (5+ years) | $19,087,000 | 3,481 |
Average Assets, year-to-date | $62,547,000 | 6,244 |
Average Assets, quarterly | $62,547,000 | 6,244 |
Volatile liabilities | $4,723,000 | 7,383 |
Insider loans | $317,000 | 6,218 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,774,000 | 7,538 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,505 |
Tier 2 risk-based capital | $383,000 | 6,465 |
Total risk weighted assets | $30,419,000 | 7,000 |
Total unused commitments | $1,774,000 | 7,554 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $62,462,000 | 6,255 |
Cash and due from depository institutions | $4,637,000 | 5,809 |
Interest-bearing balances | $1,825,000 | 2,499 |
Securities | $22,627,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,908,000 | 6,642 |
Loan loss allowance | $610,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,020,000 | 4,063 |
Other real estate owned | $443,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $827,000 | 7,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,462,000 | 6,255 |
Total liabilities | $57,690,000 | 6,136 |
Total deposits | $57,045,000 | 5,962 |
Interest-bearing deposits | $53,097,000 | 5,668 |
Deposits held in domestic offices | $57,045,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $645,000 | 4,491 |
Total equity capital | $4,772,000 | 7,326 |
Total bank equity capital | $4,772,000 | 7,326 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,173,000 | 2,667 |
Surplus | $1,807,000 | 5,695 |
Undivided profits | $1,792,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $285,000 | 7,371 |
Earning assets | $56,360,000 | 6,292 |
Long-term assets (5+ years) | $20,955,000 | 3,237 |
Average Assets, year-to-date | $60,317,200 | 6,227 |
Average Assets, quarterly | $61,760,500 | 6,262 |
Volatile liabilities | $4,506,000 | 7,493 |
Insider loans | $348,000 | 6,093 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,399,000 | 7,733 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,363 |
Tier 2 risk-based capital | $389,000 | 6,389 |
Total risk weighted assets | $30,910,000 | 6,961 |
Total unused commitments | $1,399,000 | 7,737 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $59,340,000 | 6,354 |
Cash and due from depository institutions | $6,487,000 | 5,528 |
Interest-bearing balances | $4,302,000 | 1,408 |
Securities | $17,218,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $32,487,000 | 6,578 |
Loan loss allowance | $625,000 | 5,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,877,000 | 4,212 |
Other real estate owned | $458,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $813,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,340,000 | 6,354 |
Total liabilities | $55,095,000 | 6,215 |
Total deposits | $54,613,000 | 6,000 |
Interest-bearing deposits | $51,404,000 | 5,687 |
Deposits held in domestic offices | $54,613,000 | 5,997 |
% 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 | $482,000 | 5,518 |
Total equity capital | $4,245,000 | 7,616 |
Total bank equity capital | $4,245,000 | 7,616 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,173,000 | 2,713 |
Surplus | $1,807,000 | 5,708 |
Undivided profits | $1,265,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $279,000 | 7,726 |
Earning assets | $54,007,000 | 6,349 |
Long-term assets (5+ years) | $24,751,000 | 2,865 |
Average Assets, year-to-date | $57,486,400 | 6,278 |
Average Assets, quarterly | $59,215,000 | 6,318 |
Volatile liabilities | $3,873,000 | 7,874 |
Insider loans | $428,000 | 5,751 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,585,000 | 6,890 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,514 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $31,919,000 | 6,865 |
Total unused commitments | $2,585,000 | 6,898 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $56,782,000 | 6,422 |
Cash and due from depository institutions | $3,442,000 | 5,891 |
Interest-bearing balances | $1,583,000 | 1,935 |
Securities | $17,842,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,100,000 | 6,516 |
Loan loss allowance | $572,000 | 5,268 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,981,000 | 4,025 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $417,000 | 8,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,782,000 | 6,422 |
Total liabilities | $52,864,000 | 6,273 |
Total deposits | $50,381,000 | 6,160 |
Interest-bearing deposits | $47,033,000 | 5,868 |
Deposits held in domestic offices | $50,381,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $483,000 | 5,893 |
Total equity capital | $3,918,000 | 7,906 |
Total bank equity capital | $3,918,000 | 7,906 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,173,000 | 2,787 |
Surplus | $1,807,000 | 5,741 |
Undivided profits | $938,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $201,000 | 7,966 |
Earning assets | $52,525,000 | 6,387 |
Long-term assets (5+ years) | $21,985,000 | 2,972 |
Average Assets, year-to-date | $57,426,200 | 6,210 |
Average Assets, quarterly | $56,830,500 | 6,369 |
Volatile liabilities | $5,495,000 | 7,238 |
Insider loans | $578,000 | 5,107 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,609,000 | 7,680 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,756 |
Tier 2 risk-based capital | $409,620 | 6,071 |
Total risk weighted assets | $32,607,120 | 6,706 |
Total unused commitments | $1,609,000 | 7,683 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $58,965,000 | 6,309 |
Cash and due from depository institutions | $4,669,000 | 5,778 |
Interest-bearing balances | $1,328,000 | 2,124 |
Securities | $19,928,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,008,000 | 6,592 |
Loan loss allowance | $652,000 | 4,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,954,000 | 4,070 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $406,000 | 8,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,965,000 | 6,309 |
Total liabilities | $55,506,000 | 6,137 |
Total deposits | $55,063,000 | 5,895 |
Interest-bearing deposits | $52,184,000 | 5,525 |
Deposits held in domestic offices | $55,063,000 | 5,893 |
% 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 | $443,000 | 5,746 |
Total equity capital | $3,459,000 | 8,279 |
Total bank equity capital | $3,459,000 | 8,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,173,000 | 2,850 |
Surplus | $1,807,000 | 5,801 |
Undivided profits | $479,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $200,000 | 7,800 |
Earning assets | $53,264,000 | 6,337 |
Long-term assets (5+ years) | $23,277,000 | 3,009 |
Average Assets, year-to-date | $59,021,800 | 6,135 |
Average Assets, quarterly | $58,622,000 | 6,282 |
Volatile liabilities | $3,418,000 | 8,142 |
Insider loans | $596,000 | 4,937 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,429,000 | 8,047 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,030 |
Tier 2 risk-based capital | $405,030 | 6,025 |
Total risk weighted assets | $32,155,630 | 6,769 |
Total unused commitments | $1,429,000 | 8,053 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $59,632,000 | 6,302 |
Cash and due from depository institutions | $4,911,000 | 5,705 |
Interest-bearing balances | $2,295,000 | 2,010 |
Securities | $17,584,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,724,000 | 6,189 |
Loan loss allowance | $650,000 | 4,724 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,993,000 | 3,921 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $419,000 | 8,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,632,000 | 6,302 |
Total liabilities | $56,027,000 | 6,117 |
Total deposits | $55,594,000 | 5,931 |
Interest-bearing deposits | $52,635,000 | 5,528 |
Deposits held in domestic offices | $55,594,000 | 5,928 |
% 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 | $433,000 | 6,277 |
Total equity capital | $3,605,000 | 8,280 |
Total bank equity capital | $3,605,000 | 8,280 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,173,000 | 2,849 |
Surplus | $1,807,000 | 5,736 |
Undivided profits | $625,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $54,603,000 | 6,311 |
Long-term assets (5+ years) | $16,275,000 | 3,581 |
Average Assets, year-to-date | $58,249,400 | 6,201 |
Average Assets, quarterly | $59,191,000 | 6,258 |
Volatile liabilities | $4,488,000 | 7,316 |
Insider loans | $652,000 | 4,612 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,313,000 | 8,230 |
Tier 1 (core) risk-based capital | $3,558,000 | 8,199 |
Tier 2 risk-based capital | $436,220 | 5,693 |
Total risk weighted assets | $34,684,020 | 6,406 |
Total unused commitments | $1,313,000 | 8,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $57,072,000 | 6,555 |
Cash and due from depository institutions | $6,690,000 | 6,565 |
Interest-bearing balances | $2,668,000 | 1,468 |
Securities | $13,748,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,571,000 | 6,469 |
Loan loss allowance | $483,000 | 5,842 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,081,000 | 3,718 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $979,000 | 6,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,072,000 | 6,555 |
Total liabilities | $53,739,000 | 6,333 |
Total deposits | $53,021,000 | 6,171 |
Interest-bearing deposits | $50,347,000 | 5,753 |
Deposits held in domestic offices | $53,021,000 | 6,164 |
% 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 | $718,000 | 4,606 |
Total equity capital | $3,333,000 | 8,701 |
Total bank equity capital | $3,333,000 | 8,701 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,173,000 | 2,907 |
Surplus | $1,807,000 | 5,756 |
Undivided profits | $353,000 | 9,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $49,987,000 | 6,715 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $55,781,800 | 6,452 |
Average Assets, quarterly | $56,022,500 | 6,576 |
Volatile liabilities | $5,190,000 | 7,040 |
Insider loans | $508,000 | 5,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $891,000 | 8,949 |
Tier 1 (core) risk-based capital | $3,383,000 | 8,545 |
Tier 2 risk-based capital | $399,000 | 6,014 |
Total risk weighted assets | $31,913,000 | 6,756 |
Total unused commitments | $891,000 | 8,961 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $56,636,000 | 6,759 |
Cash and due from depository institutions | $5,767,000 | 6,712 |
Interest-bearing balances | $2,940,000 | 1,267 |
Securities | $14,764,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,099,000 | 6,576 |
Loan loss allowance | $753,000 | 4,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,171,000 | 3,546 |
Other real estate owned | $4,000 | 6,712 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $827,000 | 7,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,636,000 | 6,759 |
Total liabilities | $52,507,000 | 6,615 |
Total deposits | $52,145,000 | 6,426 |
Interest-bearing deposits | $48,781,000 | 6,074 |
Deposits held in domestic offices | $52,145,000 | 6,417 |
% 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 | $362,000 | 7,175 |
Total equity capital | $4,129,000 | 8,072 |
Total bank equity capital | $4,129,000 | 8,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,438,000 | 2,668 |
Surplus | $2,303,000 | 5,028 |
Undivided profits | $388,000 | 10,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $50,803,000 | 6,836 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $54,530,400 | 6,751 |
Average Assets, quarterly | $55,557,000 | 6,787 |
Volatile liabilities | $4,776,000 | 7,224 |
Insider loans | $714,000 | 4,524 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,333,000 | 8,325 |
Tier 1 (core) risk-based capital | $4,220,000 | 7,887 |
Tier 2 risk-based capital | $394,000 | 6,192 |
Total risk weighted assets | $31,482,000 | 6,915 |
Total unused commitments | $1,333,000 | 8,334 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $52,993,000 | 7,192 |
Cash and due from depository institutions | $3,366,000 | 6,946 |
Interest-bearing balances | $3,245,000 | 1,343 |
Securities | $17,439,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,085,000 | 7,120 |
Loan loss allowance | $748,000 | 4,491 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,268,000 | 3,311 |
Other real estate owned | $4,000 | 6,946 |
Goodwill and other intangibles | $6,000 | 3,051 |
All other assets | $825,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,993,000 | 7,192 |
Total liabilities | $48,848,000 | 7,084 |
Total deposits | $47,438,000 | 7,006 |
Interest-bearing deposits | $47,438,000 | 6,301 |
Deposits held in domestic offices | $47,438,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $410,000 | 7,039 |
Total equity capital | $4,145,000 | 8,197 |
Total bank equity capital | $4,145,000 | 8,197 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,438,000 | 2,757 |
Surplus | $2,303,000 | 5,063 |
Undivided profits | $404,000 | 10,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $211,000 | 8,572 |
Earning assets | $49,769,000 | 7,060 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $54,180,200 | 6,888 |
Average Assets, quarterly | $53,952,500 | 7,054 |
Volatile liabilities | $4,143,000 | 7,543 |
Insider loans | $305,000 | 7,004 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,892,000 | 7,570 |
Tier 1 (core) risk-based capital | $4,212,000 | 7,995 |
Tier 2 risk-based capital | $330,000 | 6,951 |
Total risk weighted assets | $26,395,000 | 7,686 |
Total unused commitments | $1,892,000 | 7,585 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $54,375,000 | 7,108 |
Cash and due from depository institutions | $4,429,000 | 7,461 |
Interest-bearing balances | $3,514,000 | 1,022 |
Securities | $20,673,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,254,000 | 7,615 |
Loan loss allowance | $740,000 | 4,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,211,000 | 3,328 |
Other real estate owned | $9,000 | 7,461 |
Goodwill and other intangibles | $7,000 | 2,958 |
All other assets | $792,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,375,000 | 7,108 |
Total liabilities | $50,859,000 | 6,956 |
Total deposits | $47,299,000 | 7,063 |
Interest-bearing deposits | $45,188,000 | 6,543 |
Deposits held in domestic offices | $47,299,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,250,000 | 2,093 |
Subordinated debt | $0 | 372 |
All other liabilities | $310,000 | 7,170 |
Total equity capital | $3,516,000 | 8,784 |
Total bank equity capital | $3,516,000 | 8,784 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,438,000 | 2,854 |
Surplus | $2,303,000 | 5,025 |
Undivided profits | $-225,000 | 11,845 |
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 | $179,000 | 8,976 |
Earning assets | $50,441,000 | 7,013 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $52,675,000 | 7,155 |
Average Assets, quarterly | $53,612,500 | 7,143 |
Volatile liabilities | $6,476,000 | 5,828 |
Insider loans | $335,000 | 6,854 |
FHLB advances | $3,250,000 | 692 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,371,000 | 8,443 |
Tier 1 (core) risk-based capital | $3,889,000 | 8,407 |
Tier 2 risk-based capital | $308,000 | 7,393 |
Total risk weighted assets | $24,263,000 | 8,152 |
Total unused commitments | $1,371,000 | 8,455 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $52,455,000 | 7,504 |
Cash and due from depository institutions | $5,774,000 | 8,210 |
Interest-bearing balances | $4,868,000 | 1,251 |
Securities | $19,553,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,016,000 | 8,028 |
Loan loss allowance | $749,000 | 4,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,297,000 | 3,172 |
Other real estate owned | $65,000 | 8,210 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $741,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,455,000 | 7,504 |
Total liabilities | $49,090,000 | 7,329 |
Total deposits | $48,856,000 | 7,165 |
Interest-bearing deposits | $46,862,000 | 6,647 |
Deposits held in domestic offices | $48,856,000 | 7,157 |
% 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 | $234,000 | 8,618 |
Total equity capital | $3,365,000 | 9,260 |
Total bank equity capital | $3,365,000 | 9,260 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,438,000 | 2,931 |
Surplus | $2,303,000 | 4,992 |
Undivided profits | $-376,000 | 12,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $48,437,000 | 7,447 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $50,394,400 | 7,553 |
Average Assets, quarterly | $51,892,000 | 7,492 |
Volatile liabilities | $2,868,000 | 8,562 |
Insider loans | $419,000 | 6,257 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $798,000 | 9,722 |
Tier 1 (core) risk-based capital | $3,356,000 | 9,205 |
Tier 2 risk-based capital | $290,000 | 7,753 |
Total risk weighted assets | $23,248,000 | 8,473 |
Total unused commitments | $798,000 | 9,749 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $49,110,000 | 7,945 |
Cash and due from depository institutions | $5,093,000 | 8,155 |
Interest-bearing balances | $3,479,000 | 1,913 |
Securities | $16,854,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,326,000 | 8,214 |
Loan loss allowance | $717,000 | 4,909 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,393,000 | 3,044 |
Other real estate owned | $713,000 | 8,155 |
Goodwill and other intangibles | $11,000 | 2,886 |
All other assets | $720,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,110,000 | 7,945 |
Total liabilities | $46,606,000 | 7,744 |
Total deposits | $46,488,000 | 7,595 |
Interest-bearing deposits | $44,243,000 | 7,106 |
Deposits held in domestic offices | $46,488,000 | 7,588 |
% 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 | $118,000 | 11,912 |
Total equity capital | $2,504,000 | 10,560 |
Total bank equity capital | $2,504,000 | 10,560 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,438,000 | 3,043 |
Surplus | $2,303,000 | 4,920 |
Undivided profits | $-1,237,000 | 13,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $175,000 | 9,324 |
Earning assets | $43,659,000 | 8,078 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $49,470,000 | 7,750 |
Average Assets, quarterly | $48,951,500 | 7,900 |
Volatile liabilities | $3,101,000 | 8,433 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $889,000 | 9,436 |
Tier 1 (core) risk-based capital | $2,493,000 | 10,530 |
Tier 2 risk-based capital | $282,000 | 7,910 |
Total risk weighted assets | $22,375,000 | 8,800 |
Total unused commitments | $889,000 | 9,461 |
Derivatives | $0 | 651 |