Home > Feliciana Bank & Trust Company > Assets and Liabilities
Feliciana Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $148,460,000 | 3,444 |
Cash and due from depository institutions | $3,463,000 | 2,933 |
Interest-bearing balances | $1,325,000 | 3,967 |
Securities | $24,831,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $112,831,000 | 3,069 |
Loan loss allowance | $1,686,000 | 2,822 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $744,000 | 3,819 |
Other real estate owned | $293,000 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,298,000 | 2,742 |
Life insurance assets | $4,503,000 | 1,885 |
Total liabilities and capital | $148,460,000 | 3,412 |
Total liabilities | $133,091,000 | 3,395 |
Total deposits | $124,131,000 | 3,434 |
Interest-bearing deposits | $93,170,000 | 3,355 |
Deposits held in domestic offices | $124,131,000 | 3,434 |
% insured | 81.02% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,406,000 | 2,390 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,554,000 | 1,833 |
Total equity capital | $15,369,000 | 3,362 |
Total bank equity capital | $15,369,000 | 3,354 |
Perpetual preferred stock | $0 | 111 |
Common stock | $257,000 | 2,764 |
Surplus | $7,255,000 | 2,462 |
Undivided profits | $7,857,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $689,000 | 3,531 |
Earning assets | $138,987,000 | 3,386 |
Long-term assets (5+ years) | $39,596,000 | 3,208 |
Average Assets, year-to-date | $142,567,600 | 3,436 |
Average Assets, quarterly | $147,905,500 | 3,404 |
Volatile liabilities | $29,307,000 | 2,245 |
Insider loans | $1,657,000 | 2,030 |
FHLB advances | $5,406,000 | 2,010 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,026,000 | 3,739 |
Tier 1 (core) risk-based capital | $18,685,000 | 3,312 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,026,000 | 3,739 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $147,351,000 | 3,443 |
Cash and due from depository institutions | $8,730,000 | 2,999 |
Interest-bearing balances | $5,125,000 | 3,145 |
Securities | $23,999,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $107,393,000 | 3,115 |
Loan loss allowance | $1,553,000 | 2,915 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $742,000 | 3,828 |
Other real estate owned | $293,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,194,000 | 2,807 |
Life insurance assets | $4,484,000 | 1,899 |
Total liabilities and capital | $147,351,000 | 3,406 |
Total liabilities | $132,346,000 | 3,390 |
Total deposits | $124,836,000 | 3,421 |
Interest-bearing deposits | $93,695,000 | 3,360 |
Deposits held in domestic offices | $124,836,000 | 3,421 |
% insured | 81.49% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,431,000 | 2,352 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,079,000 | 2,428 |
Total equity capital | $15,005,000 | 3,270 |
Total bank equity capital | $15,005,000 | 3,270 |
Perpetual preferred stock | $0 | 116 |
Common stock | $257,000 | 2,781 |
Surplus | $7,255,000 | 2,460 |
Undivided profits | $7,493,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $646,000 | 3,568 |
Earning assets | $136,517,000 | 3,391 |
Long-term assets (5+ years) | $41,340,000 | 3,194 |
Average Assets, year-to-date | $141,094,500 | 3,456 |
Average Assets, quarterly | $144,800,000 | 3,425 |
Volatile liabilities | $29,619,000 | 2,150 |
Insider loans | $1,777,000 | 1,988 |
FHLB advances | $5,431,000 | 2,012 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,292,000 | 3,554 |
Tier 1 (core) risk-based capital | $19,689,000 | 3,247 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,292,000 | 3,554 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $142,249,000 | 3,496 |
Cash and due from depository institutions | $3,403,000 | 3,131 |
Interest-bearing balances | $1,000,000 | 4,100 |
Securities | $25,696,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $105,964,000 | 3,118 |
Loan loss allowance | $1,559,000 | 2,918 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $761,000 | 3,823 |
Other real estate owned | $293,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,132,000 | 2,751 |
Life insurance assets | $4,465,000 | 1,900 |
Total liabilities and capital | $142,249,000 | 3,458 |
Total liabilities | $129,300,000 | 3,424 |
Total deposits | $121,644,000 | 3,468 |
Interest-bearing deposits | $89,605,000 | 3,407 |
Deposits held in domestic offices | $121,644,000 | 3,468 |
% insured | 82.64% | 1,368 |
Federal funds purchased & repurchase agreements | $700,000 | 1,043 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,456,000 | 2,324 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,500,000 | 2,611 |
Total equity capital | $12,949,000 | 3,504 |
Total bank equity capital | $12,949,000 | 3,500 |
Perpetual preferred stock | $0 | 119 |
Common stock | $257,000 | 2,786 |
Surplus | $7,255,000 | 2,463 |
Undivided profits | $5,437,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $621,000 | 3,501 |
Earning assets | $132,660,000 | 3,444 |
Long-term assets (5+ years) | $42,862,000 | 3,194 |
Average Assets, year-to-date | $139,009,000 | 3,485 |
Average Assets, quarterly | $140,910,000 | 3,463 |
Volatile liabilities | $29,552,000 | 2,072 |
Insider loans | $1,897,000 | 1,921 |
FHLB advances | $5,456,000 | 2,023 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,335,000 | 3,684 |
Tier 1 (core) risk-based capital | $16,590,000 | 3,456 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,335,000 | 3,685 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $139,571,000 | 3,526 |
Cash and due from depository institutions | $4,451,000 | 3,058 |
Interest-bearing balances | $1,650,000 | 4,019 |
Securities | $26,505,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $101,788,000 | 3,181 |
Loan loss allowance | $1,571,000 | 2,931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $756,000 | 3,836 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,071,000 | 2,748 |
Life insurance assets | $4,446,000 | 1,925 |
Total liabilities and capital | $139,571,000 | 3,526 |
Total liabilities | $126,332,000 | 3,508 |
Total deposits | $119,428,000 | 3,529 |
Interest-bearing deposits | $88,525,000 | 3,478 |
Deposits held in domestic offices | $119,428,000 | 3,529 |
% insured | 81.84% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,480,000 | 2,065 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,424,000 | 2,609 |
Total equity capital | $13,239,000 | 3,485 |
Total bank equity capital | $13,239,000 | 3,485 |
Perpetual preferred stock | $0 | 77 |
Common stock | $257,000 | 2,785 |
Surplus | $7,255,000 | 2,496 |
Undivided profits | $5,727,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $566,000 | 3,562 |
Earning assets | $129,943,000 | 3,515 |
Long-term assets (5+ years) | $44,092,000 | 3,231 |
Average Assets, year-to-date | $137,389,000 | 3,540 |
Average Assets, quarterly | $137,389,000 | 3,540 |
Volatile liabilities | $20,941,000 | 2,306 |
Insider loans | $1,879,000 | 1,922 |
FHLB advances | $5,480,000 | 1,887 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,786,000 | 3,703 |
Tier 1 (core) risk-based capital | $16,685,000 | 3,473 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,786,000 | 3,703 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $135,207,000 | 3,595 |
Cash and due from depository institutions | $2,868,000 | 3,020 |
Interest-bearing balances | $1,000,000 | 4,147 |
Securities | $26,823,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $98,668,000 | 3,232 |
Loan loss allowance | $1,525,000 | 2,941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $789,000 | 3,833 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,059,000 | 2,785 |
Life insurance assets | $4,528,000 | 1,911 |
Total liabilities and capital | $135,207,000 | 3,595 |
Total liabilities | $122,599,000 | 3,575 |
Total deposits | $114,898,000 | 3,591 |
Interest-bearing deposits | $84,536,000 | 3,550 |
Deposits held in domestic offices | $114,898,000 | 3,590 |
% insured | 83.64% | 1,050 |
Federal funds purchased & repurchase agreements | $3,875,000 | 814 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,506,000 | 2,263 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,320,000 | 2,580 |
Total equity capital | $12,608,000 | 3,512 |
Total bank equity capital | $12,608,000 | 3,512 |
Perpetual preferred stock | $0 | 77 |
Common stock | $257,000 | 2,802 |
Surplus | $7,255,000 | 2,497 |
Undivided profits | $5,096,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $515,000 | 3,719 |
Earning assets | $126,491,000 | 3,568 |
Long-term assets (5+ years) | $46,325,000 | 3,234 |
Average Assets, year-to-date | $140,632,000 | 3,525 |
Average Assets, quarterly | $135,156,500 | 3,584 |
Volatile liabilities | $20,929,000 | 2,148 |
Insider loans | $2,013,000 | 1,859 |
FHLB advances | $2,506,000 | 2,129 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,687,000 | 3,621 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,500 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,687,000 | 3,621 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $135,106,000 | 3,605 |
Cash and due from depository institutions | $8,471,000 | 2,996 |
Interest-bearing balances | $7,200,000 | 3,016 |
Securities | $26,538,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $93,241,000 | 3,293 |
Loan loss allowance | $1,593,000 | 2,901 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $823,000 | 3,806 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,033,000 | 2,784 |
Life insurance assets | $4,509,000 | 1,921 |
Total liabilities and capital | $135,106,000 | 3,605 |
Total liabilities | $123,545,000 | 3,590 |
Total deposits | $119,629,000 | 3,583 |
Interest-bearing deposits | $86,701,000 | 3,537 |
Deposits held in domestic offices | $119,629,000 | 3,583 |
% insured | 82.98% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,530,000 | 2,033 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,386,000 | 2,518 |
Total equity capital | $11,561,000 | 3,568 |
Total bank equity capital | $11,561,000 | 3,568 |
Perpetual preferred stock | $0 | 74 |
Common stock | $257,000 | 2,827 |
Surplus | $7,255,000 | 2,498 |
Undivided profits | $4,049,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $470,000 | 3,782 |
Earning assets | $126,979,000 | 3,579 |
Long-term assets (5+ years) | $46,937,000 | 3,248 |
Average Assets, year-to-date | $141,988,250 | 3,540 |
Average Assets, quarterly | $139,357,500 | 3,568 |
Volatile liabilities | $16,867,000 | 2,213 |
Insider loans | $2,049,000 | 1,846 |
FHLB advances | $2,530,000 | 1,903 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,211,000 | 3,702 |
Tier 1 (core) risk-based capital | $16,235,000 | 3,523 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,211,000 | 3,702 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $143,609,000 | 3,573 |
Cash and due from depository institutions | $18,333,000 | 3,018 |
Interest-bearing balances | $17,175,000 | 2,307 |
Securities | $27,237,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $91,181,000 | 3,322 |
Loan loss allowance | $1,568,000 | 2,947 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $828,000 | 3,847 |
Other real estate owned | $41,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,989,000 | 2,729 |
Life insurance assets | $4,490,000 | 1,935 |
Total liabilities and capital | $143,609,000 | 3,573 |
Total liabilities | $130,837,000 | 3,548 |
Total deposits | $126,918,000 | 3,559 |
Interest-bearing deposits | $95,411,000 | 3,488 |
Deposits held in domestic offices | $126,918,000 | 3,559 |
% insured | 80.40% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,554,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,365,000 | 2,414 |
Total equity capital | $12,772,000 | 3,549 |
Total bank equity capital | $12,772,000 | 3,549 |
Perpetual preferred stock | $0 | 74 |
Common stock | $257,000 | 2,827 |
Surplus | $7,255,000 | 2,492 |
Undivided profits | $5,260,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $479,000 | 3,702 |
Earning assets | $135,593,000 | 3,547 |
Long-term assets (5+ years) | $51,581,000 | 3,205 |
Average Assets, year-to-date | $144,282,333 | 3,560 |
Average Assets, quarterly | $144,106,000 | 3,572 |
Volatile liabilities | $16,652,000 | 2,119 |
Insider loans | $2,089,000 | 1,872 |
FHLB advances | $2,554,000 | 1,747 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,230,000 | 3,855 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,536 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,230,000 | 3,855 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $144,603,000 | 3,588 |
Cash and due from depository institutions | $19,210,000 | 3,036 |
Interest-bearing balances | $17,875,000 | 2,767 |
Securities | $28,066,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $90,480,000 | 3,302 |
Loan loss allowance | $1,540,000 | 2,968 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $830,000 | 3,858 |
Other real estate owned | $41,000 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,976,000 | 2,630 |
Life insurance assets | $4,472,000 | 1,927 |
Total liabilities and capital | $144,603,000 | 3,588 |
Total liabilities | $130,852,000 | 3,559 |
Total deposits | $127,093,000 | 3,554 |
Interest-bearing deposits | $96,615,000 | 3,491 |
Deposits held in domestic offices | $127,093,000 | 3,554 |
% insured | 81.25% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,578,000 | 1,881 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,181,000 | 2,544 |
Total equity capital | $13,751,000 | 3,612 |
Total bank equity capital | $13,751,000 | 3,612 |
Perpetual preferred stock | $0 | 68 |
Common stock | $257,000 | 2,833 |
Surplus | $7,255,000 | 2,482 |
Undivided profits | $6,239,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $471,000 | 3,655 |
Earning assets | $136,421,000 | 3,556 |
Long-term assets (5+ years) | $55,120,000 | 3,155 |
Average Assets, year-to-date | $144,619,000 | 3,570 |
Average Assets, quarterly | $144,619,000 | 3,570 |
Volatile liabilities | $16,374,000 | 2,091 |
Insider loans | $2,514,000 | 1,694 |
FHLB advances | $2,578,000 | 1,723 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,177,000 | 3,872 |
Tier 1 (core) risk-based capital | $15,843,000 | 3,541 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,177,000 | 3,872 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $144,635,000 | 3,588 |
Cash and due from depository institutions | $20,169,000 | 3,059 |
Interest-bearing balances | $18,150,000 | 2,817 |
Securities | $29,666,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $89,537,000 | 3,344 |
Loan loss allowance | $1,523,000 | 3,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $809,000 | 3,884 |
Other real estate owned | $40,000 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,414,000 | 2,949 |
Life insurance assets | $2,954,000 | 2,324 |
Total liabilities and capital | $144,635,000 | 3,588 |
Total liabilities | $128,955,000 | 3,575 |
Total deposits | $124,787,000 | 3,589 |
Interest-bearing deposits | $95,929,000 | 3,485 |
Deposits held in domestic offices | $124,787,000 | 3,589 |
% insured | 82.49% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,602,000 | 1,975 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,566,000 | 2,307 |
Total equity capital | $15,680,000 | 3,587 |
Total bank equity capital | $15,680,000 | 3,587 |
Perpetual preferred stock | $0 | 69 |
Common stock | $257,000 | 2,863 |
Surplus | $7,255,000 | 2,492 |
Undivided profits | $8,168,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $502,000 | 3,635 |
Earning assets | $137,353,000 | 3,553 |
Long-term assets (5+ years) | $50,810,000 | 3,271 |
Average Assets, year-to-date | $145,425,800 | 3,530 |
Average Assets, quarterly | $147,097,500 | 3,548 |
Volatile liabilities | $17,433,000 | 2,048 |
Insider loans | $3,004,000 | 1,529 |
FHLB advances | $2,602,000 | 1,800 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,701,000 | 3,978 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,562 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,701,000 | 3,978 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $149,560,000 | 3,559 |
Cash and due from depository institutions | $24,828,000 | 3,085 |
Interest-bearing balances | $23,150,000 | 2,636 |
Securities | $29,972,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $89,456,000 | 3,377 |
Loan loss allowance | $1,480,000 | 3,085 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $817,000 | 3,923 |
Other real estate owned | $41,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,446,000 | 2,963 |
Life insurance assets | $2,943,000 | 2,326 |
Total liabilities and capital | $149,560,000 | 3,559 |
Total liabilities | $133,534,000 | 3,539 |
Total deposits | $124,301,000 | 3,589 |
Interest-bearing deposits | $96,116,000 | 3,500 |
Deposits held in domestic offices | $124,301,000 | 3,589 |
% insured | 82.64% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,626,000 | 1,476 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,607,000 | 2,454 |
Total equity capital | $16,026,000 | 3,624 |
Total bank equity capital | $16,026,000 | 3,624 |
Perpetual preferred stock | $0 | 73 |
Common stock | $257,000 | 2,920 |
Surplus | $7,255,000 | 2,505 |
Undivided profits | $8,514,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $519,000 | 3,694 |
Earning assets | $142,578,000 | 3,517 |
Long-term assets (5+ years) | $46,935,000 | 3,356 |
Average Assets, year-to-date | $145,623,500 | 3,562 |
Average Assets, quarterly | $149,344,000 | 3,552 |
Volatile liabilities | $24,585,000 | 1,714 |
Insider loans | $2,264,000 | 1,821 |
FHLB advances | $7,626,000 | 1,294 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,488,000 | 4,063 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,596 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,488,000 | 4,063 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $149,128,000 | 3,564 |
Cash and due from depository institutions | $16,565,000 | 3,103 |
Interest-bearing balances | $14,475,000 | 3,145 |
Securities | $30,162,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $96,970,000 | 3,284 |
Loan loss allowance | $1,484,000 | 3,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $836,000 | 3,932 |
Other real estate owned | $40,000 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,555,000 | 2,904 |
Life insurance assets | $2,932,000 | 2,318 |
Total liabilities and capital | $149,128,000 | 3,564 |
Total liabilities | $133,654,000 | 3,542 |
Total deposits | $123,902,000 | 3,593 |
Interest-bearing deposits | $96,128,000 | 3,498 |
Deposits held in domestic offices | $123,902,000 | 3,593 |
% insured | 84.39% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,649,000 | 1,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,103,000 | 2,151 |
Total equity capital | $15,474,000 | 3,658 |
Total bank equity capital | $15,474,000 | 3,658 |
Perpetual preferred stock | $0 | 78 |
Common stock | $257,000 | 2,945 |
Surplus | $7,255,000 | 2,493 |
Undivided profits | $7,962,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $598,000 | 3,471 |
Earning assets | $141,607,000 | 3,532 |
Long-term assets (5+ years) | $46,370,000 | 3,350 |
Average Assets, year-to-date | $144,311,333 | 3,585 |
Average Assets, quarterly | $146,891,000 | 3,581 |
Volatile liabilities | $25,032,000 | 1,710 |
Insider loans | $2,819,000 | 1,645 |
FHLB advances | $7,649,000 | 1,359 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,725,000 | 3,953 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,641 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,725,000 | 3,953 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $144,654,000 | 3,617 |
Cash and due from depository institutions | $13,587,000 | 3,102 |
Interest-bearing balances | $11,025,000 | 3,596 |
Securities | $30,538,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $95,008,000 | 3,322 |
Loan loss allowance | $1,482,000 | 3,076 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $856,000 | 3,934 |
Other real estate owned | $144,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,521,000 | 2,893 |
Life insurance assets | $2,921,000 | 2,288 |
Total liabilities and capital | $144,654,000 | 3,617 |
Total liabilities | $129,049,000 | 3,608 |
Total deposits | $119,965,000 | 3,654 |
Interest-bearing deposits | $93,213,000 | 3,553 |
Deposits held in domestic offices | $119,965,000 | 3,654 |
% insured | 85.59% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,673,000 | 1,637 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,411,000 | 2,568 |
Total equity capital | $15,605,000 | 3,629 |
Total bank equity capital | $15,605,000 | 3,629 |
Perpetual preferred stock | $0 | 79 |
Common stock | $257,000 | 2,964 |
Surplus | $7,255,000 | 2,483 |
Undivided profits | $8,093,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $594,000 | 3,476 |
Earning assets | $136,571,000 | 3,598 |
Long-term assets (5+ years) | $44,581,000 | 3,315 |
Average Assets, year-to-date | $141,903,000 | 3,619 |
Average Assets, quarterly | $141,903,000 | 3,619 |
Volatile liabilities | $24,743,000 | 1,735 |
Insider loans | $3,048,000 | 1,579 |
FHLB advances | $7,673,000 | 1,414 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,400,000 | 3,873 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,596 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,400,000 | 3,873 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $139,152,000 | 3,619 |
Cash and due from depository institutions | $14,534,000 | 3,107 |
Interest-bearing balances | $11,700,000 | 3,344 |
Securities | $28,075,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $90,504,000 | 3,392 |
Loan loss allowance | $1,578,000 | 2,990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $866,000 | 3,946 |
Other real estate owned | $662,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,511,000 | 2,917 |
Life insurance assets | $2,909,000 | 2,280 |
Total liabilities and capital | $139,152,000 | 3,619 |
Total liabilities | $123,773,000 | 3,600 |
Total deposits | $114,641,000 | 3,651 |
Interest-bearing deposits | $89,543,000 | 3,556 |
Deposits held in domestic offices | $114,641,000 | 3,651 |
% insured | 86.36% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,697,000 | 1,749 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,435,000 | 2,514 |
Total equity capital | $15,379,000 | 3,660 |
Total bank equity capital | $15,379,000 | 3,660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $257,000 | 2,981 |
Surplus | $7,325,000 | 2,468 |
Undivided profits | $7,797,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $565,000 | 3,683 |
Earning assets | $130,279,000 | 3,603 |
Long-term assets (5+ years) | $38,607,000 | 3,380 |
Average Assets, year-to-date | $133,246,400 | 3,587 |
Average Assets, quarterly | $136,792,500 | 3,625 |
Volatile liabilities | $24,650,000 | 1,793 |
Insider loans | $3,019,000 | 1,600 |
FHLB advances | $7,697,000 | 1,520 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,400,000 | 3,953 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,638 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,400,000 | 3,953 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $134,433,000 | 3,651 |
Cash and due from depository institutions | $10,870,000 | 3,281 |
Interest-bearing balances | $10,700,000 | 3,264 |
Securities | $23,873,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $93,349,000 | 3,399 |
Loan loss allowance | $1,623,000 | 2,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $877,000 | 3,957 |
Other real estate owned | $781,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,683,000 | 2,878 |
Life insurance assets | $2,898,000 | 2,257 |
Total liabilities and capital | $134,433,000 | 3,651 |
Total liabilities | $119,029,000 | 3,620 |
Total deposits | $109,935,000 | 3,673 |
Interest-bearing deposits | $84,611,000 | 3,612 |
Deposits held in domestic offices | $109,935,000 | 3,673 |
% insured | 86.97% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,720,000 | 2,005 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,374,000 | 2,697 |
Total equity capital | $15,404,000 | 3,672 |
Total bank equity capital | $15,404,000 | 3,672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $257,000 | 3,002 |
Surplus | $7,255,000 | 2,477 |
Undivided profits | $7,892,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $599,000 | 3,714 |
Earning assets | $127,922,000 | 3,603 |
Long-term assets (5+ years) | $32,710,000 | 3,490 |
Average Assets, year-to-date | $131,770,000 | 3,590 |
Average Assets, quarterly | $134,360,500 | 3,637 |
Volatile liabilities | $19,554,000 | 2,157 |
Insider loans | $3,462,000 | 1,482 |
FHLB advances | $7,720,000 | 1,747 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,636,000 | 3,913 |
Tier 1 (core) risk-based capital | $14,863,000 | 3,642 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,636,000 | 3,913 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $134,288,000 | 3,653 |
Cash and due from depository institutions | $11,584,000 | 3,126 |
Interest-bearing balances | $10,625,000 | 3,316 |
Securities | $19,976,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,059,000 | 3,356 |
Loan loss allowance | $1,640,000 | 2,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $891,000 | 3,966 |
Other real estate owned | $247,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,531,000 | 2,897 |
Life insurance assets | $2,886,000 | 2,251 |
Total liabilities and capital | $134,288,000 | 3,653 |
Total liabilities | $118,953,000 | 3,629 |
Total deposits | $109,700,000 | 3,678 |
Interest-bearing deposits | $83,610,000 | 3,632 |
Deposits held in domestic offices | $109,700,000 | 3,678 |
% insured | 85.88% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,743,000 | 2,091 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,510,000 | 2,597 |
Total equity capital | $15,335,000 | 3,673 |
Total bank equity capital | $15,335,000 | 3,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $257,000 | 3,016 |
Surplus | $7,255,000 | 2,482 |
Undivided profits | $7,823,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $620,000 | 3,606 |
Earning assets | $127,660,000 | 3,606 |
Long-term assets (5+ years) | $25,601,000 | 3,715 |
Average Assets, year-to-date | $130,882,333 | 3,588 |
Average Assets, quarterly | $132,009,000 | 3,608 |
Volatile liabilities | $19,471,000 | 2,229 |
Insider loans | $4,022,000 | 1,352 |
FHLB advances | $7,743,000 | 1,830 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,539,000 | 4,188 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,655 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,539,000 | 4,188 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $129,730,000 | 3,595 |
Cash and due from depository institutions | $9,148,000 | 3,263 |
Interest-bearing balances | $6,625,000 | 3,466 |
Securities | $16,290,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $98,691,000 | 3,226 |
Loan loss allowance | $1,646,000 | 2,797 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $908,000 | 3,988 |
Other real estate owned | $212,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,481,000 | 2,887 |
Life insurance assets | $2,874,000 | 2,263 |
Total liabilities and capital | $129,730,000 | 3,595 |
Total liabilities | $114,827,000 | 3,570 |
Total deposits | $105,616,000 | 3,635 |
Interest-bearing deposits | $82,886,000 | 3,594 |
Deposits held in domestic offices | $105,616,000 | 3,635 |
% insured | 84.83% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,765,000 | 1,847 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,446,000 | 2,429 |
Total equity capital | $14,903,000 | 3,677 |
Total bank equity capital | $14,903,000 | 3,677 |
Perpetual preferred stock | $0 | 75 |
Common stock | $257,000 | 3,035 |
Surplus | $7,255,000 | 2,497 |
Undivided profits | $7,391,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $537,000 | 3,688 |
Earning assets | $121,606,000 | 3,566 |
Long-term assets (5+ years) | $19,613,000 | 3,961 |
Average Assets, year-to-date | $129,179,500 | 3,592 |
Average Assets, quarterly | $129,179,500 | 3,592 |
Volatile liabilities | $19,423,000 | 2,209 |
Insider loans | $4,126,000 | 1,333 |
FHLB advances | $7,765,000 | 1,765 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,207,000 | 4,264 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,662 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,207,000 | 4,264 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $128,629,000 | 3,639 |
Cash and due from depository institutions | $7,069,000 | 3,193 |
Interest-bearing balances | $1,100,000 | 4,616 |
Securities | $16,185,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $99,822,000 | 3,240 |
Loan loss allowance | $1,666,000 | 2,756 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $904,000 | 4,036 |
Other real estate owned | $136,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,513,000 | 2,918 |
Life insurance assets | $2,863,000 | 2,280 |
Total liabilities and capital | $128,629,000 | 3,639 |
Total liabilities | $114,088,000 | 3,597 |
Total deposits | $104,658,000 | 3,658 |
Interest-bearing deposits | $81,833,000 | 3,630 |
Deposits held in domestic offices | $104,658,000 | 3,658 |
% insured | 85.42% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,789,000 | 1,785 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,641,000 | 2,303 |
Total equity capital | $14,541,000 | 3,744 |
Total bank equity capital | $14,541,000 | 3,744 |
Perpetual preferred stock | $0 | 76 |
Common stock | $257,000 | 3,073 |
Surplus | $7,255,000 | 2,518 |
Undivided profits | $7,029,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $594,000 | 3,600 |
Earning assets | $117,107,000 | 3,644 |
Long-term assets (5+ years) | $18,929,000 | 3,976 |
Average Assets, year-to-date | $129,088,200 | 3,575 |
Average Assets, quarterly | $128,011,000 | 3,624 |
Volatile liabilities | $19,308,000 | 2,232 |
Insider loans | $3,506,000 | 1,484 |
FHLB advances | $7,789,000 | 1,685 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,037,000 | 4,001 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,704 |
Tier 2 risk-based capital | $1,141,000 | 3,196 |
Total risk weighted assets | $90,764,000 | 3,501 |
Total unused commitments | $6,037,000 | 4,001 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $127,393,000 | 3,657 |
Cash and due from depository institutions | $5,056,000 | 3,207 |
Interest-bearing balances | $1,000,000 | 4,693 |
Securities | $17,008,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $99,943,000 | 3,279 |
Loan loss allowance | $1,671,000 | 2,776 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $859,000 | 4,127 |
Other real estate owned | $135,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,392,000 | 2,970 |
Life insurance assets | $2,851,000 | 2,291 |
Total liabilities and capital | $127,393,000 | 3,657 |
Total liabilities | $112,789,000 | 3,639 |
Total deposits | $105,917,000 | 3,656 |
Interest-bearing deposits | $81,037,000 | 3,658 |
Deposits held in domestic offices | $105,917,000 | 3,655 |
% insured | 84.64% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,311,000 | 2,079 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,561,000 | 2,471 |
Total equity capital | $14,604,000 | 3,772 |
Total bank equity capital | $14,604,000 | 3,772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $257,000 | 3,128 |
Surplus | $7,255,000 | 2,535 |
Undivided profits | $7,092,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $583,000 | 3,748 |
Earning assets | $117,951,000 | 3,653 |
Long-term assets (5+ years) | $19,041,000 | 3,997 |
Average Assets, year-to-date | $129,203,000 | 3,614 |
Average Assets, quarterly | $127,315,000 | 3,644 |
Volatile liabilities | $20,860,000 | 2,137 |
Insider loans | $2,927,000 | 1,720 |
FHLB advances | $5,311,000 | 1,956 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,778,000 | 4,076 |
Tier 1 (core) risk-based capital | $14,475,000 | 3,733 |
Tier 2 risk-based capital | $1,136,000 | 3,237 |
Total risk weighted assets | $90,312,000 | 3,546 |
Total unused commitments | $5,778,000 | 4,076 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $127,237,000 | 3,672 |
Cash and due from depository institutions | $4,686,000 | 3,304 |
Interest-bearing balances | $2,525,000 | 4,254 |
Securities | $17,508,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,855,000 | 3,290 |
Loan loss allowance | $1,680,000 | 2,775 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $770,000 | 4,236 |
Other real estate owned | $104,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,314,000 | 2,981 |
Life insurance assets | $2,839,000 | 2,301 |
Total liabilities and capital | $127,237,000 | 3,672 |
Total liabilities | $112,879,000 | 3,644 |
Total deposits | $108,572,000 | 3,629 |
Interest-bearing deposits | $83,486,000 | 3,630 |
Deposits held in domestic offices | $108,572,000 | 3,628 |
% insured | 84.97% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,833,000 | 2,478 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,474,000 | 2,432 |
Total equity capital | $14,358,000 | 3,797 |
Total bank equity capital | $14,358,000 | 3,797 |
Perpetual preferred stock | $0 | 81 |
Common stock | $257,000 | 3,156 |
Surplus | $7,255,000 | 2,545 |
Undivided profits | $6,846,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $593,000 | 3,719 |
Earning assets | $119,888,000 | 3,631 |
Long-term assets (5+ years) | $21,201,000 | 3,896 |
Average Assets, year-to-date | $129,785,000 | 3,622 |
Average Assets, quarterly | $129,242,500 | 3,642 |
Volatile liabilities | $18,835,000 | 2,288 |
Insider loans | $3,066,000 | 1,692 |
FHLB advances | $2,833,000 | 2,319 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,323,000 | 4,068 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,752 |
Tier 2 risk-based capital | $1,142,000 | 3,237 |
Total risk weighted assets | $90,804,000 | 3,541 |
Total unused commitments | $6,323,000 | 4,068 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $131,248,000 | 3,649 |
Cash and due from depository institutions | $7,939,000 | 3,324 |
Interest-bearing balances | $6,050,000 | 3,537 |
Securities | $18,069,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $100,142,000 | 3,301 |
Loan loss allowance | $1,721,000 | 2,756 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $818,000 | 4,222 |
Other real estate owned | $104,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,176,000 | 3,054 |
Life insurance assets | $2,827,000 | 2,315 |
Total liabilities and capital | $131,248,000 | 3,649 |
Total liabilities | $117,296,000 | 3,615 |
Total deposits | $112,978,000 | 3,600 |
Interest-bearing deposits | $89,464,000 | 3,557 |
Deposits held in domestic offices | $112,978,000 | 3,599 |
% insured | 85.21% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,856,000 | 2,427 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,462,000 | 2,395 |
Total equity capital | $13,952,000 | 3,838 |
Total bank equity capital | $13,952,000 | 3,838 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $11,073,000 | 2,035 |
Undivided profits | $2,859,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $547,000 | 3,859 |
Earning assets | $124,261,000 | 3,612 |
Long-term assets (5+ years) | $21,217,000 | 3,966 |
Average Assets, year-to-date | $131,059,000 | 3,644 |
Average Assets, quarterly | $131,059,000 | 3,644 |
Volatile liabilities | $21,444,000 | 2,083 |
Insider loans | $4,296,000 | 1,327 |
FHLB advances | $2,856,000 | 2,278 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,663,000 | 4,204 |
Tier 1 (core) risk-based capital | $14,143,000 | 3,790 |
Tier 2 risk-based capital | $1,203,000 | 3,167 |
Total risk weighted assets | $95,734,000 | 3,487 |
Total unused commitments | $5,663,000 | 4,204 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $130,870,000 | 3,671 |
Cash and due from depository institutions | $3,787,000 | 3,358 |
Interest-bearing balances | $2,225,000 | 4,314 |
Securities | $21,914,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,168,000 | 3,321 |
Loan loss allowance | $1,685,000 | 2,795 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $684,000 | 4,372 |
Other real estate owned | $104,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,213,000 | 3,101 |
Life insurance assets | $2,815,000 | 2,327 |
Total liabilities and capital | $130,870,000 | 3,671 |
Total liabilities | $117,455,000 | 3,628 |
Total deposits | $112,083,000 | 3,622 |
Interest-bearing deposits | $88,690,000 | 3,568 |
Deposits held in domestic offices | $112,083,000 | 3,621 |
% insured | 85.22% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,878,000 | 2,394 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,494,000 | 2,347 |
Total equity capital | $13,415,000 | 3,889 |
Total bank equity capital | $13,415,000 | 3,889 |
Perpetual preferred stock | $0 | 86 |
Common stock | $257,000 | 3,213 |
Surplus | $7,255,000 | 2,574 |
Undivided profits | $5,903,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $570,000 | 3,797 |
Earning assets | $124,307,000 | 3,616 |
Long-term assets (5+ years) | $23,567,000 | 3,895 |
Average Assets, year-to-date | $130,846,800 | 3,642 |
Average Assets, quarterly | $133,678,500 | 3,626 |
Volatile liabilities | $20,893,000 | 2,150 |
Insider loans | $3,843,000 | 1,431 |
FHLB advances | $3,878,000 | 2,311 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,196,000 | 4,107 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,817 |
Tier 2 risk-based capital | $1,219,000 | 3,168 |
Total risk weighted assets | $97,045,000 | 3,488 |
Total unused commitments | $6,196,000 | 4,107 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $136,487,000 | 3,615 |
Cash and due from depository institutions | $11,003,000 | 3,728 |
Interest-bearing balances | $7,925,000 | 2,822 |
Securities | $21,665,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,003,000 | 3,376 |
Loan loss allowance | $1,668,000 | 2,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $706,000 | 4,387 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,110,000 | 3,194 |
Life insurance assets | $2,803,000 | 2,344 |
Total liabilities and capital | $136,487,000 | 3,615 |
Total liabilities | $123,597,000 | 3,558 |
Total deposits | $119,169,000 | 3,528 |
Interest-bearing deposits | $92,586,000 | 3,499 |
Deposits held in domestic offices | $119,169,000 | 3,527 |
% insured | 84.51% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,900,000 | 2,616 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,528,000 | 2,395 |
Total equity capital | $12,890,000 | 3,962 |
Total bank equity capital | $12,890,000 | 3,962 |
Perpetual preferred stock | $0 | 92 |
Common stock | $257,000 | 3,264 |
Surplus | $7,255,000 | 2,580 |
Undivided profits | $5,378,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $531,000 | 4,023 |
Earning assets | $128,593,000 | 3,577 |
Long-term assets (5+ years) | $24,884,000 | 3,867 |
Average Assets, year-to-date | $130,841,000 | 3,671 |
Average Assets, quarterly | $135,503,000 | 3,619 |
Volatile liabilities | $20,561,000 | 2,192 |
Insider loans | $3,853,000 | 1,433 |
FHLB advances | $2,900,000 | 2,524 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,227,000 | 3,980 |
Tier 1 (core) risk-based capital | $13,732,000 | 3,874 |
Tier 2 risk-based capital | $1,232,000 | 3,176 |
Total risk weighted assets | $98,144,000 | 3,484 |
Total unused commitments | $7,227,000 | 3,980 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $134,519,000 | 3,650 |
Cash and due from depository institutions | $12,995,000 | 3,759 |
Interest-bearing balances | $6,025,000 | 3,301 |
Securities | $19,790,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $96,827,000 | 3,418 |
Loan loss allowance | $1,655,000 | 2,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $711,000 | 4,432 |
Other real estate owned | $57,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,139,000 | 3,140 |
Life insurance assets | $2,792,000 | 2,362 |
Total liabilities and capital | $134,519,000 | 3,650 |
Total liabilities | $121,706,000 | 3,595 |
Total deposits | $117,346,000 | 3,584 |
Interest-bearing deposits | $90,756,000 | 3,572 |
Deposits held in domestic offices | $117,346,000 | 3,583 |
% insured | 84.62% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,922,000 | 2,615 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,438,000 | 2,394 |
Total equity capital | $12,813,000 | 3,981 |
Total bank equity capital | $12,813,000 | 3,981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $257,000 | 3,305 |
Surplus | $7,255,000 | 2,598 |
Undivided profits | $5,301,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $568,000 | 3,761 |
Earning assets | $122,642,000 | 3,666 |
Long-term assets (5+ years) | $22,738,000 | 4,041 |
Average Assets, year-to-date | $128,959,000 | 3,719 |
Average Assets, quarterly | $132,677,000 | 3,672 |
Volatile liabilities | $20,632,000 | 2,133 |
Insider loans | $4,005,000 | 1,418 |
FHLB advances | $2,922,000 | 2,529 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,488,000 | 4,013 |
Tier 1 (core) risk-based capital | $13,516,000 | 3,897 |
Tier 2 risk-based capital | $1,192,000 | 3,237 |
Total risk weighted assets | $94,910,000 | 3,553 |
Total unused commitments | $7,488,000 | 4,013 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $130,835,000 | 3,739 |
Cash and due from depository institutions | $12,011,000 | 3,795 |
Interest-bearing balances | $10,725,000 | 2,652 |
Securities | $18,625,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $95,445,000 | 3,417 |
Loan loss allowance | $1,616,000 | 2,944 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $586,000 | 4,606 |
Other real estate owned | $57,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,111,000 | 3,129 |
Life insurance assets | $2,779,000 | 2,372 |
Total liabilities and capital | $130,835,000 | 3,739 |
Total liabilities | $118,185,000 | 3,687 |
Total deposits | $113,825,000 | 3,678 |
Interest-bearing deposits | $89,847,000 | 3,644 |
Deposits held in domestic offices | $113,825,000 | 3,677 |
% insured | 85.86% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,943,000 | 2,483 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,417,000 | 2,370 |
Total equity capital | $12,650,000 | 4,019 |
Total bank equity capital | $12,650,000 | 4,019 |
Perpetual preferred stock | $0 | 94 |
Common stock | $257,000 | 3,344 |
Surplus | $7,255,000 | 2,628 |
Undivided profits | $5,138,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $531,000 | 3,830 |
Earning assets | $124,795,000 | 3,675 |
Long-term assets (5+ years) | $20,587,000 | 4,207 |
Average Assets, year-to-date | $126,179,000 | 3,791 |
Average Assets, quarterly | $126,179,000 | 3,791 |
Volatile liabilities | $20,106,000 | 2,098 |
Insider loans | $4,163,000 | 1,387 |
FHLB advances | $2,943,000 | 2,404 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,614,000 | 4,064 |
Tier 1 (core) risk-based capital | $13,343,000 | 3,924 |
Tier 2 risk-based capital | $1,173,000 | 3,278 |
Total risk weighted assets | $93,358,000 | 3,598 |
Total unused commitments | $7,614,000 | 4,064 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $121,523,000 | 3,907 |
Cash and due from depository institutions | $3,588,000 | 3,827 |
Interest-bearing balances | $2,125,000 | 4,529 |
Securities | $17,338,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,825,000 | 3,451 |
Loan loss allowance | $1,586,000 | 2,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $552,000 | 4,688 |
Other real estate owned | $112,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,108,000 | 3,172 |
Life insurance assets | $2,767,000 | 2,393 |
Total liabilities and capital | $121,523,000 | 3,907 |
Total liabilities | $108,719,000 | 3,872 |
Total deposits | $104,375,000 | 3,866 |
Interest-bearing deposits | $84,890,000 | 3,754 |
Deposits held in domestic offices | $104,375,000 | 3,865 |
% insured | 87.99% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,965,000 | 2,615 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,379,000 | 2,441 |
Total equity capital | $12,804,000 | 4,039 |
Total bank equity capital | $12,804,000 | 4,039 |
Perpetual preferred stock | $0 | 95 |
Common stock | $257,000 | 3,379 |
Surplus | $7,255,000 | 2,650 |
Undivided profits | $5,292,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $567,000 | 3,850 |
Earning assets | $115,288,000 | 3,869 |
Long-term assets (5+ years) | $22,069,000 | 4,198 |
Average Assets, year-to-date | $120,335,800 | 3,889 |
Average Assets, quarterly | $122,471,500 | 3,889 |
Volatile liabilities | $18,814,000 | 2,255 |
Insider loans | $4,646,000 | 1,298 |
FHLB advances | $2,965,000 | 2,537 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,295,000 | 3,925 |
Tier 1 (core) risk-based capital | $13,186,000 | 3,960 |
Tier 2 risk-based capital | $1,151,000 | 3,330 |
Total risk weighted assets | $91,680,000 | 3,659 |
Total unused commitments | $8,295,000 | 3,925 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $123,420,000 | 3,914 |
Cash and due from depository institutions | $7,481,000 | 3,633 |
Interest-bearing balances | $4,800,000 | 3,730 |
Securities | $16,151,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $95,143,000 | 3,487 |
Loan loss allowance | $1,566,000 | 3,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $532,000 | 4,755 |
Other real estate owned | $83,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,030,000 | 3,237 |
Life insurance assets | $2,754,000 | 2,413 |
Total liabilities and capital | $123,420,000 | 3,914 |
Total liabilities | $110,721,000 | 3,867 |
Total deposits | $105,858,000 | 3,850 |
Interest-bearing deposits | $85,987,000 | 3,772 |
Deposits held in domestic offices | $105,858,000 | 3,849 |
% insured | 87.46% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,986,000 | 2,692 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,877,000 | 2,152 |
Total equity capital | $12,699,000 | 4,116 |
Total bank equity capital | $12,699,000 | 4,116 |
Perpetual preferred stock | $0 | 98 |
Common stock | $257,000 | 3,421 |
Surplus | $7,255,000 | 2,676 |
Undivided profits | $5,187,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $516,000 | 4,084 |
Earning assets | $116,094,000 | 3,875 |
Long-term assets (5+ years) | $21,405,000 | 4,275 |
Average Assets, year-to-date | $120,039,000 | 3,935 |
Average Assets, quarterly | $122,267,000 | 3,911 |
Volatile liabilities | $18,869,000 | 2,253 |
Insider loans | $4,634,000 | 1,297 |
FHLB advances | $2,986,000 | 2,607 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,908,000 | 4,500 |
Tier 1 (core) risk-based capital | $12,879,000 | 4,044 |
Tier 2 risk-based capital | $1,123,000 | 3,416 |
Total risk weighted assets | $89,431,000 | 3,729 |
Total unused commitments | $4,908,000 | 4,500 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $121,114,000 | 3,957 |
Cash and due from depository institutions | $2,939,000 | 3,665 |
Interest-bearing balances | $1,375,000 | 4,865 |
Securities | $19,518,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $94,024,000 | 3,505 |
Loan loss allowance | $1,538,000 | 3,090 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $521,000 | 4,807 |
Other real estate owned | $93,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,019,000 | 3,206 |
Life insurance assets | $2,742,000 | 2,408 |
Total liabilities and capital | $121,114,000 | 3,957 |
Total liabilities | $108,408,000 | 3,919 |
Total deposits | $104,037,000 | 3,907 |
Interest-bearing deposits | $84,421,000 | 3,824 |
Deposits held in domestic offices | $104,037,000 | 3,906 |
% insured | 86.25% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,371,000 | 2,495 |
Total equity capital | $12,706,000 | 4,117 |
Total bank equity capital | $12,706,000 | 4,117 |
Perpetual preferred stock | $0 | 102 |
Common stock | $257,000 | 3,442 |
Surplus | $7,255,000 | 2,688 |
Undivided profits | $5,194,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $493,000 | 4,036 |
Earning assets | $114,917,000 | 3,906 |
Long-term assets (5+ years) | $23,375,000 | 4,219 |
Average Assets, year-to-date | $118,912,000 | 3,978 |
Average Assets, quarterly | $120,394,000 | 3,963 |
Volatile liabilities | $18,710,000 | 2,161 |
Insider loans | $3,232,000 | 1,708 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,304,000 | 4,487 |
Tier 1 (core) risk-based capital | $12,836,000 | 4,054 |
Tier 2 risk-based capital | $1,043,000 | 3,535 |
Total risk weighted assets | $82,967,000 | 3,858 |
Total unused commitments | $5,304,000 | 4,487 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $119,674,000 | 4,008 |
Cash and due from depository institutions | $4,591,000 | 3,467 |
Interest-bearing balances | $3,200,000 | 4,435 |
Securities | $19,758,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,710,000 | 3,568 |
Loan loss allowance | $1,534,000 | 3,099 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $511,000 | 4,873 |
Other real estate owned | $119,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,985,000 | 3,226 |
Life insurance assets | $2,766,000 | 2,404 |
Total liabilities and capital | $119,674,000 | 4,008 |
Total liabilities | $107,521,000 | 3,975 |
Total deposits | $103,284,000 | 3,972 |
Interest-bearing deposits | $83,160,000 | 3,893 |
Deposits held in domestic offices | $103,284,000 | 3,971 |
% insured | 85.10% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,418,000 | 2,679 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,819,000 | 2,101 |
Total equity capital | $12,153,000 | 4,206 |
Total bank equity capital | $12,153,000 | 4,206 |
Perpetual preferred stock | $0 | 106 |
Common stock | $257,000 | 3,485 |
Surplus | $7,255,000 | 2,705 |
Undivided profits | $4,641,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $496,000 | 3,985 |
Earning assets | $113,668,000 | 3,964 |
Long-term assets (5+ years) | $21,963,000 | 4,336 |
Average Assets, year-to-date | $117,811,000 | 4,035 |
Average Assets, quarterly | $117,811,000 | 4,035 |
Volatile liabilities | $20,814,000 | 1,982 |
Insider loans | $2,805,000 | 1,874 |
FHLB advances | $2,418,000 | 2,586 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,208,000 | 4,201 |
Tier 1 (core) risk-based capital | $12,460,000 | 4,131 |
Tier 2 risk-based capital | $1,017,000 | 3,597 |
Total risk weighted assets | $80,964,000 | 3,901 |
Total unused commitments | $7,208,000 | 4,201 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $115,948,000 | 4,088 |
Cash and due from depository institutions | $5,654,000 | 4,034 |
Interest-bearing balances | $3,850,000 | 4,096 |
Securities | $17,556,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,109,000 | 3,643 |
Loan loss allowance | $1,566,000 | 3,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $482,000 | 4,949 |
Other real estate owned | $251,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,896,000 | 3,340 |
Life insurance assets | $2,755,000 | 2,406 |
Total liabilities and capital | $115,948,000 | 4,088 |
Total liabilities | $103,787,000 | 4,058 |
Total deposits | $102,446,000 | 3,986 |
Interest-bearing deposits | $82,991,000 | 3,895 |
Deposits held in domestic offices | $102,446,000 | 3,985 |
% insured | 86.06% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,341,000 | 2,490 |
Total equity capital | $12,161,000 | 4,208 |
Total bank equity capital | $12,161,000 | 4,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $257,000 | 3,521 |
Surplus | $7,255,000 | 2,724 |
Undivided profits | $4,649,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $539,000 | 3,947 |
Earning assets | $109,515,000 | 4,037 |
Long-term assets (5+ years) | $14,089,000 | 4,840 |
Average Assets, year-to-date | $113,178,200 | 4,109 |
Average Assets, quarterly | $115,164,000 | 4,091 |
Volatile liabilities | $20,774,000 | 2,015 |
Insider loans | $2,527,000 | 2,006 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,244,000 | 4,163 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,118 |
Tier 2 risk-based capital | $976,000 | 3,669 |
Total risk weighted assets | $77,488,000 | 3,996 |
Total unused commitments | $7,244,000 | 4,163 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $114,380,000 | 4,136 |
Cash and due from depository institutions | $4,535,000 | 3,734 |
Interest-bearing balances | $3,000,000 | 4,475 |
Securities | $18,111,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $87,123,000 | 3,680 |
Loan loss allowance | $1,519,000 | 3,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $487,000 | 4,973 |
Other real estate owned | $318,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,806,000 | 3,339 |
Life insurance assets | $2,753,000 | 2,398 |
Total liabilities and capital | $114,380,000 | 4,136 |
Total liabilities | $101,215,000 | 4,127 |
Total deposits | $99,535,000 | 4,034 |
Interest-bearing deposits | $80,903,000 | 3,953 |
Deposits held in domestic offices | $99,535,000 | 4,033 |
% insured | 86.57% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,680,000 | 2,340 |
Total equity capital | $13,165,000 | 4,153 |
Total bank equity capital | $13,165,000 | 4,153 |
Perpetual preferred stock | $0 | 115 |
Common stock | $257,000 | 3,563 |
Surplus | $7,255,000 | 2,751 |
Undivided profits | $5,653,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $483,000 | 4,193 |
Earning assets | $108,234,000 | 4,084 |
Long-term assets (5+ years) | $18,719,000 | 4,566 |
Average Assets, year-to-date | $112,485,750 | 4,150 |
Average Assets, quarterly | $113,208,500 | 4,147 |
Volatile liabilities | $20,447,000 | 2,039 |
Insider loans | $2,598,000 | 1,982 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,204,000 | 4,357 |
Tier 1 (core) risk-based capital | $13,044,000 | 4,084 |
Tier 2 risk-based capital | $960,000 | 3,738 |
Total risk weighted assets | $76,232,000 | 4,055 |
Total unused commitments | $6,204,000 | 4,357 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $112,037,000 | 4,199 |
Cash and due from depository institutions | $4,304,000 | 4,165 |
Interest-bearing balances | $3,100,000 | 4,435 |
Securities | $18,035,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,004,000 | 3,726 |
Loan loss allowance | $1,520,000 | 3,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $496,000 | 5,017 |
Other real estate owned | $450,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,748,000 | 3,329 |
Life insurance assets | $2,729,000 | 2,415 |
Total liabilities and capital | $112,037,000 | 4,199 |
Total liabilities | $99,047,000 | 4,192 |
Total deposits | $97,559,000 | 4,104 |
Interest-bearing deposits | $80,942,000 | 3,994 |
Deposits held in domestic offices | $97,559,000 | 4,103 |
% insured | 86.96% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,488,000 | 2,439 |
Total equity capital | $12,990,000 | 4,194 |
Total bank equity capital | $12,990,000 | 4,194 |
Perpetual preferred stock | $0 | 114 |
Common stock | $257,000 | 3,607 |
Surplus | $7,255,000 | 2,780 |
Undivided profits | $5,478,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $510,000 | 4,031 |
Earning assets | $106,139,000 | 4,136 |
Long-term assets (5+ years) | $17,998,000 | 4,664 |
Average Assets, year-to-date | $111,854,330 | 4,189 |
Average Assets, quarterly | $112,014,000 | 4,189 |
Volatile liabilities | $19,605,000 | 2,112 |
Insider loans | $2,644,000 | 1,980 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,048,000 | 4,280 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,125 |
Tier 2 risk-based capital | $951,000 | 3,765 |
Total risk weighted assets | $75,547,000 | 4,081 |
Total unused commitments | $7,048,000 | 4,280 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $111,991,000 | 4,222 |
Cash and due from depository institutions | $4,335,000 | 4,195 |
Interest-bearing balances | $2,675,000 | 4,723 |
Securities | $17,861,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $84,989,000 | 3,705 |
Loan loss allowance | $1,492,000 | 3,206 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $502,000 | 5,078 |
Other real estate owned | $592,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,712,000 | 3,365 |
Life insurance assets | $2,716,000 | 2,408 |
Total liabilities and capital | $111,991,000 | 4,222 |
Total liabilities | $99,266,000 | 4,213 |
Total deposits | $97,947,000 | 4,131 |
Interest-bearing deposits | $81,120,000 | 4,026 |
Deposits held in domestic offices | $97,947,000 | 4,130 |
% insured | 86.99% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,319,000 | 2,534 |
Total equity capital | $12,725,000 | 4,225 |
Total bank equity capital | $12,725,000 | 4,225 |
Perpetual preferred stock | $0 | 122 |
Common stock | $257,000 | 3,639 |
Surplus | $7,255,000 | 2,794 |
Undivided profits | $5,213,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $490,000 | 4,103 |
Earning assets | $105,525,000 | 4,180 |
Long-term assets (5+ years) | $18,446,000 | 4,670 |
Average Assets, year-to-date | $111,763,000 | 4,225 |
Average Assets, quarterly | $111,763,000 | 4,225 |
Volatile liabilities | $19,874,000 | 2,030 |
Insider loans | $2,636,000 | 2,008 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,331,000 | 4,630 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,144 |
Tier 2 risk-based capital | $928,000 | 3,823 |
Total risk weighted assets | $73,636,000 | 4,134 |
Total unused commitments | $5,331,000 | 4,630 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $111,535,000 | 4,268 |
Cash and due from depository institutions | $2,887,000 | 4,232 |
Interest-bearing balances | $875,000 | 5,373 |
Securities | $20,782,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,191,000 | 3,771 |
Loan loss allowance | $1,555,000 | 3,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $521,000 | 5,106 |
Other real estate owned | $521,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,633,000 | 3,469 |
Life insurance assets | $2,700,000 | 2,402 |
Total liabilities and capital | $111,535,000 | 4,268 |
Total liabilities | $99,332,000 | 4,252 |
Total deposits | $97,467,000 | 4,172 |
Interest-bearing deposits | $79,567,000 | 4,097 |
Deposits held in domestic offices | $97,467,000 | 4,171 |
% insured | 86.39% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,865,000 | 2,043 |
Total equity capital | $12,203,000 | 4,315 |
Total bank equity capital | $12,203,000 | 4,315 |
Perpetual preferred stock | $0 | 135 |
Common stock | $257,000 | 3,677 |
Surplus | $7,255,000 | 2,816 |
Undivided profits | $4,691,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $500,000 | 4,150 |
Earning assets | $104,848,000 | 4,216 |
Long-term assets (5+ years) | $23,044,000 | 4,439 |
Average Assets, year-to-date | $111,463,200 | 4,232 |
Average Assets, quarterly | $112,293,500 | 4,238 |
Volatile liabilities | $20,091,000 | 2,034 |
Insider loans | $2,292,000 | 2,223 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,355,000 | 4,585 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,222 |
Tier 2 risk-based capital | $930,000 | 3,831 |
Total risk weighted assets | $73,810,000 | 4,150 |
Total unused commitments | $5,355,000 | 4,585 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $113,052,000 | 4,261 |
Cash and due from depository institutions | $3,282,000 | 4,279 |
Interest-bearing balances | $2,375,000 | 4,788 |
Securities | $26,150,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,975,000 | 3,900 |
Loan loss allowance | $1,554,000 | 3,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $520,000 | 5,162 |
Other real estate owned | $368,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,757,000 | 3,439 |
Life insurance assets | $2,718,000 | 2,383 |
Total liabilities and capital | $113,052,000 | 4,261 |
Total liabilities | $100,288,000 | 4,251 |
Total deposits | $98,758,000 | 4,160 |
Interest-bearing deposits | $79,658,000 | 4,114 |
Deposits held in domestic offices | $98,758,000 | 4,159 |
% insured | 87.18% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,530,000 | 2,464 |
Total equity capital | $12,764,000 | 4,269 |
Total bank equity capital | $12,764,000 | 4,268 |
Perpetual preferred stock | $0 | 149 |
Common stock | $257,000 | 3,733 |
Surplus | $7,255,000 | 2,848 |
Undivided profits | $5,252,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $523,000 | 4,127 |
Earning assets | $107,500,000 | 4,192 |
Long-term assets (5+ years) | $27,464,000 | 4,251 |
Average Assets, year-to-date | $111,445,250 | 4,279 |
Average Assets, quarterly | $111,855,000 | 4,276 |
Volatile liabilities | $19,363,000 | 2,090 |
Insider loans | $1,992,000 | 2,417 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,358,000 | 4,630 |
Tier 1 (core) risk-based capital | $12,707,000 | 4,192 |
Tier 2 risk-based capital | $915,000 | 3,921 |
Total risk weighted assets | $72,608,000 | 4,220 |
Total unused commitments | $5,358,000 | 4,630 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $110,658,000 | 4,343 |
Cash and due from depository institutions | $3,225,000 | 3,891 |
Interest-bearing balances | $2,125,000 | 4,877 |
Securities | $28,668,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,220,000 | 4,052 |
Loan loss allowance | $1,573,000 | 3,178 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $541,000 | 5,196 |
Other real estate owned | $302,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,702,000 | 3,442 |
Life insurance assets | $2,637,000 | 2,417 |
Total liabilities and capital | $110,658,000 | 4,343 |
Total liabilities | $98,361,000 | 4,314 |
Total deposits | $96,961,000 | 4,229 |
Interest-bearing deposits | $79,332,000 | 4,166 |
Deposits held in domestic offices | $96,961,000 | 4,228 |
% insured | 88.06% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,400,000 | 2,503 |
Total equity capital | $12,297,000 | 4,338 |
Total bank equity capital | $12,297,000 | 4,337 |
Perpetual preferred stock | $0 | 164 |
Common stock | $257,000 | 3,774 |
Surplus | $7,255,000 | 2,884 |
Undivided profits | $4,785,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $521,000 | 4,038 |
Earning assets | $105,013,000 | 4,260 |
Long-term assets (5+ years) | $29,612,000 | 4,166 |
Average Assets, year-to-date | $110,909,670 | 4,324 |
Average Assets, quarterly | $111,805,000 | 4,316 |
Volatile liabilities | $15,202,000 | 2,423 |
Insider loans | $2,074,000 | 2,382 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,185,000 | 5,000 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,238 |
Tier 2 risk-based capital | $856,000 | 4,051 |
Total risk weighted assets | $67,748,000 | 4,350 |
Total unused commitments | $4,185,000 | 5,000 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $112,952,000 | 4,324 |
Cash and due from depository institutions | $5,276,000 | 3,916 |
Interest-bearing balances | $4,075,000 | 4,430 |
Securities | $32,076,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,989,000 | 4,129 |
Loan loss allowance | $1,570,000 | 3,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $561,000 | 5,213 |
Other real estate owned | $376,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,674,000 | 3,443 |
Life insurance assets | $2,621,000 | 2,404 |
Total liabilities and capital | $112,952,000 | 4,324 |
Total liabilities | $100,470,000 | 4,303 |
Total deposits | $99,206,000 | 4,227 |
Interest-bearing deposits | $80,558,000 | 4,183 |
Deposits held in domestic offices | $99,206,000 | 4,226 |
% insured | 87.40% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,264,000 | 2,657 |
Total equity capital | $12,482,000 | 4,350 |
Total bank equity capital | $12,482,000 | 4,348 |
Perpetual preferred stock | $0 | 175 |
Common stock | $257,000 | 3,821 |
Surplus | $7,255,000 | 2,906 |
Undivided profits | $4,970,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $492,000 | 4,127 |
Earning assets | $107,140,000 | 4,246 |
Long-term assets (5+ years) | $33,654,000 | 3,960 |
Average Assets, year-to-date | $111,035,500 | 4,344 |
Average Assets, quarterly | $111,035,500 | 4,344 |
Volatile liabilities | $14,687,000 | 2,416 |
Insider loans | $2,151,000 | 2,339 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,800,000 | 5,124 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,287 |
Tier 2 risk-based capital | $847,000 | 4,043 |
Total risk weighted assets | $67,090,000 | 4,398 |
Total unused commitments | $3,800,000 | 5,124 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $109,119,000 | 4,436 |
Cash and due from depository institutions | $5,781,000 | 3,961 |
Interest-bearing balances | $3,800,000 | 4,269 |
Securities | $29,796,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,769,000 | 4,244 |
Loan loss allowance | $1,589,000 | 3,219 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $581,000 | 5,256 |
Other real estate owned | $654,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,538,000 | 3,549 |
Life insurance assets | $2,603,000 | 2,413 |
Total liabilities and capital | $109,120,000 | 4,436 |
Total liabilities | $97,270,000 | 4,412 |
Total deposits | $95,922,000 | 4,334 |
Interest-bearing deposits | $77,710,000 | 4,288 |
Deposits held in domestic offices | $95,922,000 | 4,334 |
% insured | 88.47% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,348,000 | 2,539 |
Total equity capital | $11,850,000 | 4,478 |
Total bank equity capital | $11,850,000 | 4,476 |
Perpetual preferred stock | $0 | 187 |
Common stock | $257,000 | 3,888 |
Surplus | $7,255,000 | 2,919 |
Undivided profits | $4,338,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $454,000 | 4,442 |
Earning assets | $102,365,000 | 4,382 |
Long-term assets (5+ years) | $31,586,000 | 4,136 |
Average Assets, year-to-date | $107,445,200 | 4,428 |
Average Assets, quarterly | $109,446,000 | 4,413 |
Volatile liabilities | $13,267,000 | 2,654 |
Insider loans | $2,015,000 | 2,446 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,350,000 | 5,218 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,382 |
Tier 2 risk-based capital | $796,000 | 4,254 |
Total risk weighted assets | $62,897,000 | 4,569 |
Total unused commitments | $3,350,000 | 5,218 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $109,773,000 | 4,449 |
Cash and due from depository institutions | $5,254,000 | 3,933 |
Interest-bearing balances | $3,250,000 | 4,462 |
Securities | $33,677,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,555,000 | 4,356 |
Loan loss allowance | $1,730,000 | 3,117 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $632,000 | 5,233 |
Other real estate owned | $1,054,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,601,000 | 3,549 |
Life insurance assets | $2,608,000 | 2,406 |
Total liabilities and capital | $109,772,000 | 4,449 |
Total liabilities | $98,205,000 | 4,409 |
Total deposits | $96,796,000 | 4,315 |
Interest-bearing deposits | $78,383,000 | 4,295 |
Deposits held in domestic offices | $96,796,000 | 4,314 |
% insured | 88.54% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,409,000 | 2,583 |
Total equity capital | $11,567,000 | 4,560 |
Total bank equity capital | $11,567,000 | 4,558 |
Perpetual preferred stock | $0 | 194 |
Common stock | $257,000 | 3,939 |
Surplus | $7,255,000 | 2,939 |
Undivided profits | $4,055,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $493,000 | 4,374 |
Earning assets | $102,482,000 | 4,409 |
Long-term assets (5+ years) | $35,069,000 | 4,034 |
Average Assets, year-to-date | $107,026,750 | 4,480 |
Average Assets, quarterly | $109,332,000 | 4,448 |
Volatile liabilities | $12,499,000 | 2,751 |
Insider loans | $1,997,000 | 2,471 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,675,000 | 5,480 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,446 |
Tier 2 risk-based capital | $776,000 | 4,347 |
Total risk weighted assets | $61,095,000 | 4,668 |
Total unused commitments | $2,675,000 | 5,480 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $108,891,000 | 4,481 |
Cash and due from depository institutions | $4,231,000 | 3,785 |
Interest-bearing balances | $2,875,000 | 4,693 |
Securities | $36,332,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,914,000 | 4,444 |
Loan loss allowance | $1,677,000 | 3,189 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $655,000 | 5,234 |
Other real estate owned | $1,115,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,644,000 | 3,498 |
Life insurance assets | $2,604,000 | 2,400 |
Total liabilities and capital | $108,891,000 | 4,481 |
Total liabilities | $97,510,000 | 4,451 |
Total deposits | $96,210,000 | 4,369 |
Interest-bearing deposits | $78,447,000 | 4,332 |
Deposits held in domestic offices | $96,210,000 | 4,368 |
% insured | 88.96% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,300,000 | 2,606 |
Total equity capital | $11,381,000 | 4,601 |
Total bank equity capital | $11,381,000 | 4,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $257,000 | 3,982 |
Surplus | $7,255,000 | 2,967 |
Undivided profits | $3,869,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $532,000 | 4,116 |
Earning assets | $102,121,000 | 4,428 |
Long-term assets (5+ years) | $38,945,000 | 3,865 |
Average Assets, year-to-date | $106,111,330 | 4,530 |
Average Assets, quarterly | $107,434,000 | 4,507 |
Volatile liabilities | $12,501,000 | 2,729 |
Insider loans | $1,876,000 | 2,562 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,818,000 | 5,805 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,508 |
Tier 2 risk-based capital | $758,000 | 4,424 |
Total risk weighted assets | $59,715,000 | 4,728 |
Total unused commitments | $1,818,000 | 5,805 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $105,977,000 | 4,586 |
Cash and due from depository institutions | $6,936,000 | 3,803 |
Interest-bearing balances | $4,800,000 | 4,260 |
Securities | $34,505,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $59,867,000 | 4,547 |
Loan loss allowance | $1,710,000 | 3,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $678,000 | 5,252 |
Other real estate owned | $1,156,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,835,000 | 3,957 |
Life insurance assets | $1,802,000 | 2,764 |
Total liabilities and capital | $105,977,000 | 4,586 |
Total liabilities | $95,099,000 | 4,569 |
Total deposits | $93,912,000 | 4,492 |
Interest-bearing deposits | $76,783,000 | 4,461 |
Deposits held in domestic offices | $93,912,000 | 4,491 |
% insured | 89.48% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,187,000 | 2,720 |
Total equity capital | $10,878,000 | 4,689 |
Total bank equity capital | $10,878,000 | 4,688 |
Perpetual preferred stock | $0 | 201 |
Common stock | $257,000 | 4,023 |
Surplus | $7,255,000 | 2,994 |
Undivided profits | $3,366,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $478,000 | 4,350 |
Earning assets | $99,172,000 | 4,546 |
Long-term assets (5+ years) | $35,401,000 | 4,055 |
Average Assets, year-to-date | $104,721,500 | 4,610 |
Average Assets, quarterly | $104,721,500 | 4,610 |
Volatile liabilities | $12,168,000 | 2,685 |
Insider loans | $1,851,000 | 2,589 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,290,000 | 5,725 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,572 |
Tier 2 risk-based capital | $727,000 | 4,553 |
Total risk weighted assets | $57,173,000 | 4,829 |
Total unused commitments | $2,290,000 | 5,725 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $103,466,000 | 4,676 |
Cash and due from depository institutions | $5,146,000 | 3,921 |
Interest-bearing balances | $4,200,000 | 4,266 |
Securities | $33,245,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,049,000 | 4,600 |
Loan loss allowance | $1,740,000 | 3,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $701,000 | 5,270 |
Other real estate owned | $1,523,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,802,000 | 4,067 |
Life insurance assets | $1,801,000 | 2,752 |
Total liabilities and capital | $103,466,000 | 4,676 |
Total liabilities | $92,944,000 | 4,651 |
Total deposits | $91,656,000 | 4,573 |
Interest-bearing deposits | $75,664,000 | 4,499 |
Deposits held in domestic offices | $91,656,000 | 4,573 |
% insured | 90.16% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,288,000 | 2,599 |
Total equity capital | $10,522,000 | 4,730 |
Total bank equity capital | $10,522,000 | 4,729 |
Perpetual preferred stock | $0 | 206 |
Common stock | $257,000 | 4,069 |
Surplus | $7,255,000 | 3,024 |
Undivided profits | $3,010,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $466,000 | 4,512 |
Earning assets | $97,494,000 | 4,609 |
Long-term assets (5+ years) | $33,480,000 | 4,139 |
Average Assets, year-to-date | $104,953,000 | 4,622 |
Average Assets, quarterly | $103,985,500 | 4,647 |
Volatile liabilities | $11,900,000 | 2,794 |
Insider loans | $1,885,000 | 2,571 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,906,000 | 5,515 |
Tier 1 (core) risk-based capital | $11,169,000 | 4,586 |
Tier 2 risk-based capital | $730,000 | 4,584 |
Total risk weighted assets | $57,360,000 | 4,886 |
Total unused commitments | $2,906,000 | 5,515 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $104,505,000 | 4,669 |
Cash and due from depository institutions | $6,057,000 | 4,031 |
Interest-bearing balances | $4,925,000 | 4,059 |
Securities | $31,981,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,456,000 | 4,585 |
Loan loss allowance | $1,908,000 | 3,068 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $717,000 | 5,299 |
Other real estate owned | $1,435,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,859,000 | 4,048 |
Life insurance assets | $1,799,000 | 2,705 |
Total liabilities and capital | $104,505,000 | 4,669 |
Total liabilities | $93,997,000 | 4,649 |
Total deposits | $92,235,000 | 4,570 |
Interest-bearing deposits | $76,019,000 | 4,523 |
Deposits held in domestic offices | $92,235,000 | 4,569 |
% insured | 89.89% | 2,350 |
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 | $1,762,000 | 2,233 |
Total equity capital | $10,508,000 | 4,782 |
Total bank equity capital | $10,508,000 | 4,782 |
Perpetual preferred stock | $0 | 217 |
Common stock | $257,000 | 4,118 |
Surplus | $7,255,000 | 3,042 |
Undivided profits | $2,996,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $478,000 | 4,574 |
Earning assets | $98,362,000 | 4,601 |
Long-term assets (5+ years) | $32,057,000 | 4,239 |
Average Assets, year-to-date | $105,324,750 | 4,658 |
Average Assets, quarterly | $104,619,500 | 4,661 |
Volatile liabilities | $11,833,000 | 2,819 |
Insider loans | $1,733,000 | 2,701 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,431,000 | 5,744 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,715 |
Tier 2 risk-based capital | $750,000 | 4,569 |
Total risk weighted assets | $58,810,000 | 4,867 |
Total unused commitments | $2,431,000 | 5,744 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $104,734,000 | 4,679 |
Cash and due from depository institutions | $5,311,000 | 3,982 |
Interest-bearing balances | $3,325,000 | 4,763 |
Securities | $30,617,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,552,000 | 4,521 |
Loan loss allowance | $1,987,000 | 3,008 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $739,000 | 5,303 |
Other real estate owned | $1,608,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,907,000 | 3,989 |
Life insurance assets | $1,797,000 | 2,679 |
Total liabilities and capital | $104,734,000 | 4,679 |
Total liabilities | $94,818,000 | 4,631 |
Total deposits | $93,146,000 | 4,569 |
Interest-bearing deposits | $77,085,000 | 4,508 |
Deposits held in domestic offices | $93,146,000 | 4,568 |
% insured | 89.61% | 2,549 |
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 | $1,672,000 | 2,256 |
Total equity capital | $9,916,000 | 4,915 |
Total bank equity capital | $9,916,000 | 4,915 |
Perpetual preferred stock | $0 | 228 |
Common stock | $257,000 | 4,152 |
Surplus | $7,255,000 | 3,060 |
Undivided profits | $2,404,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $597,000 | 4,014 |
Earning assets | $97,494,000 | 4,647 |
Long-term assets (5+ years) | $30,943,000 | 4,263 |
Average Assets, year-to-date | $105,598,000 | 4,686 |
Average Assets, quarterly | $105,704,000 | 4,680 |
Volatile liabilities | $12,118,000 | 2,778 |
Insider loans | $1,648,000 | 2,811 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,809,000 | 6,038 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,752 |
Tier 2 risk-based capital | $772,000 | 4,515 |
Total risk weighted assets | $60,567,000 | 4,798 |
Total unused commitments | $1,809,000 | 6,038 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $106,674,000 | 4,701 |
Cash and due from depository institutions | $7,488,000 | 3,993 |
Interest-bearing balances | $6,600,000 | 4,185 |
Securities | $30,211,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $63,817,000 | 4,515 |
Loan loss allowance | $2,049,000 | 3,008 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $737,000 | 5,336 |
Other real estate owned | $1,574,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,847,000 | 4,019 |
Life insurance assets | $1,794,000 | 2,655 |
Total liabilities and capital | $106,674,000 | 4,701 |
Total liabilities | $96,115,000 | 4,660 |
Total deposits | $94,540,000 | 4,596 |
Interest-bearing deposits | $78,385,000 | 4,518 |
Deposits held in domestic offices | $94,540,000 | 4,595 |
% insured | 89.50% | 2,566 |
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 | $1,575,000 | 2,388 |
Total equity capital | $10,559,000 | 4,876 |
Total bank equity capital | $10,559,000 | 4,875 |
Perpetual preferred stock | $0 | 239 |
Common stock | $257,000 | 4,203 |
Surplus | $7,255,000 | 3,087 |
Undivided profits | $3,047,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $583,000 | 4,026 |
Earning assets | $100,628,000 | 4,619 |
Long-term assets (5+ years) | $30,887,000 | 4,239 |
Average Assets, year-to-date | $106,030,000 | 4,717 |
Average Assets, quarterly | $106,030,000 | 4,717 |
Volatile liabilities | $12,381,000 | 2,707 |
Insider loans | $1,492,000 | 3,005 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,501,000 | 6,200 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,814 |
Tier 2 risk-based capital | $778,000 | 4,501 |
Total risk weighted assets | $60,954,000 | 4,816 |
Total unused commitments | $1,501,000 | 6,200 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $105,386,000 | 4,760 |
Cash and due from depository institutions | $6,340,000 | 3,933 |
Interest-bearing balances | $4,600,000 | 4,452 |
Securities | $25,736,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,526,000 | 4,391 |
Loan loss allowance | $2,060,000 | 3,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $763,000 | 5,336 |
Other real estate owned | $1,181,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,840,000 | 4,069 |
Life insurance assets | $1,792,000 | 2,625 |
Total liabilities and capital | $105,385,000 | 4,760 |
Total liabilities | $94,772,000 | 4,728 |
Total deposits | $93,311,000 | 4,640 |
Interest-bearing deposits | $78,080,000 | 4,526 |
Deposits held in domestic offices | $93,311,000 | 4,638 |
% insured | 91.20% | 2,992 |
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 | $1,461,000 | 2,583 |
Total equity capital | $10,613,000 | 4,890 |
Total bank equity capital | $10,613,000 | 4,888 |
Perpetual preferred stock | $0 | 246 |
Common stock | $257,000 | 4,246 |
Surplus | $7,255,000 | 3,103 |
Undivided profits | $3,101,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,599,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $585,000 | 4,085 |
Earning assets | $98,862,000 | 4,660 |
Long-term assets (5+ years) | $25,879,000 | 4,540 |
Average Assets, year-to-date | $111,165,400 | 4,569 |
Average Assets, quarterly | $107,855,500 | 4,667 |
Volatile liabilities | $12,868,000 | 2,708 |
Insider loans | $2,568,000 | 2,163 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,416,000 | 6,247 |
Tier 1 (core) risk-based capital | $10,186,000 | 4,848 |
Tier 2 risk-based capital | $812,000 | 4,426 |
Total risk weighted assets | $63,756,000 | 4,756 |
Total unused commitments | $1,416,000 | 6,247 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $110,325,000 | 4,639 |
Cash and due from depository institutions | $11,886,000 | 3,602 |
Interest-bearing balances | $10,525,000 | 2,965 |
Securities | $24,452,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,171,000 | 4,402 |
Loan loss allowance | $2,119,000 | 3,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $773,000 | 5,379 |
Other real estate owned | $1,129,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,914,000 | 4,070 |
Life insurance assets | $1,781,000 | 2,598 |
Total liabilities and capital | $110,325,000 | 4,639 |
Total liabilities | $99,581,000 | 4,580 |
Total deposits | $98,215,000 | 4,482 |
Interest-bearing deposits | $83,061,000 | 4,375 |
Deposits held in domestic offices | $98,215,000 | 4,481 |
% insured | 91.30% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,366,000 | 2,811 |
Total equity capital | $10,744,000 | 4,920 |
Total bank equity capital | $10,744,000 | 4,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $257,000 | 4,315 |
Surplus | $7,255,000 | 3,132 |
Undivided profits | $3,232,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,690,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $611,000 | 4,226 |
Earning assets | $104,148,000 | 4,549 |
Long-term assets (5+ years) | $24,825,000 | 4,635 |
Average Assets, year-to-date | $112,610,250 | 4,571 |
Average Assets, quarterly | $110,998,500 | 4,615 |
Volatile liabilities | $13,766,000 | 2,661 |
Insider loans | $2,484,000 | 2,256 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,043,000 | 6,518 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,905 |
Tier 2 risk-based capital | $827,000 | 4,444 |
Total risk weighted assets | $64,848,000 | 4,762 |
Total unused commitments | $1,043,000 | 6,518 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $111,672,000 | 4,632 |
Cash and due from depository institutions | $13,921,000 | 3,819 |
Interest-bearing balances | $12,475,000 | 2,667 |
Securities | $22,527,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,024,000 | 4,382 |
Loan loss allowance | $2,091,000 | 3,056 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $840,000 | 5,321 |
Other real estate owned | $1,214,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,146,000 | 3,933 |
Life insurance assets | $1,770,000 | 2,576 |
Total liabilities and capital | $111,672,000 | 4,632 |
Total liabilities | $101,417,000 | 4,558 |
Total deposits | $100,074,000 | 4,459 |
Interest-bearing deposits | $85,626,000 | 4,341 |
Deposits held in domestic offices | $100,074,000 | 4,457 |
% insured | 91.23% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,343,000 | 2,692 |
Total equity capital | $10,255,000 | 5,013 |
Total bank equity capital | $10,255,000 | 5,011 |
Perpetual preferred stock | $0 | 254 |
Common stock | $257,000 | 4,358 |
Surplus | $7,255,000 | 3,141 |
Undivided profits | $2,743,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $825,000 | 3,242 |
Earning assets | $105,026,000 | 4,553 |
Long-term assets (5+ years) | $22,609,000 | 4,796 |
Average Assets, year-to-date | $113,372,000 | 4,580 |
Average Assets, quarterly | $113,535,500 | 4,590 |
Volatile liabilities | $13,490,000 | 2,728 |
Insider loans | $2,629,000 | 2,184 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,561,000 | 5,886 |
Tier 1 (core) risk-based capital | $9,861,000 | 4,950 |
Tier 2 risk-based capital | $881,000 | 4,318 |
Total risk weighted assets | $69,264,000 | 4,621 |
Total unused commitments | $2,561,000 | 5,886 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $115,399,000 | 4,577 |
Cash and due from depository institutions | $7,933,000 | 3,758 |
Interest-bearing balances | $5,075,000 | 4,447 |
Securities | $30,548,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,136,000 | 4,311 |
Loan loss allowance | $1,603,000 | 3,652 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $748,000 | 5,502 |
Other real estate owned | $903,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,131,000 | 3,928 |
Life insurance assets | $1,748,000 | 2,558 |
Total liabilities and capital | $115,399,000 | 4,577 |
Total liabilities | $104,435,000 | 4,529 |
Total deposits | $103,126,000 | 4,434 |
Interest-bearing deposits | $87,430,000 | 4,362 |
Deposits held in domestic offices | $103,126,000 | 4,432 |
% insured | 91.37% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,309,000 | 2,731 |
Total equity capital | $10,964,000 | 4,846 |
Total bank equity capital | $10,964,000 | 4,844 |
Perpetual preferred stock | $0 | 259 |
Common stock | $257,000 | 4,405 |
Surplus | $7,255,000 | 3,157 |
Undivided profits | $3,452,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $792,000 | 3,348 |
Earning assets | $107,759,000 | 4,520 |
Long-term assets (5+ years) | $26,658,000 | 4,457 |
Average Assets, year-to-date | $114,222,000 | 4,593 |
Average Assets, quarterly | $114,222,000 | 4,593 |
Volatile liabilities | $14,137,000 | 2,647 |
Insider loans | $2,268,000 | 2,427 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,815,000 | 5,507 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,773 |
Tier 2 risk-based capital | $897,000 | 4,303 |
Total risk weighted assets | $71,100,000 | 4,578 |
Total unused commitments | $3,815,000 | 5,507 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $113,045,000 | 4,625 |
Cash and due from depository institutions | $4,815,000 | 4,169 |
Interest-bearing balances | $2,875,000 | 4,852 |
Securities | $29,674,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,569,000 | 4,316 |
Loan loss allowance | $1,571,000 | 3,674 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $704,000 | 5,594 |
Other real estate owned | $1,167,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,116,000 | 4,019 |
Life insurance assets | $1,730,000 | 2,535 |
Total liabilities and capital | $113,045,000 | 4,625 |
Total liabilities | $101,839,000 | 4,576 |
Total deposits | $100,426,000 | 4,467 |
Interest-bearing deposits | $86,768,000 | 4,352 |
Deposits held in domestic offices | $100,426,000 | 4,465 |
% insured | 91.12% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,413,000 | 2,603 |
Total equity capital | $11,206,000 | 4,799 |
Total bank equity capital | $11,206,000 | 4,798 |
Perpetual preferred stock | $0 | 263 |
Common stock | $257,000 | 4,431 |
Surplus | $7,255,000 | 3,179 |
Undivided profits | $3,694,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $801,000 | 3,455 |
Earning assets | $106,118,000 | 4,536 |
Long-term assets (5+ years) | $25,668,000 | 4,014 |
Average Assets, year-to-date | $116,622,200 | 4,490 |
Average Assets, quarterly | $115,475,500 | 4,552 |
Volatile liabilities | $17,237,000 | 2,472 |
Insider loans | $2,378,000 | 2,388 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,440,000 | 5,590 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,683 |
Tier 2 risk-based capital | $942,000 | 4,190 |
Total risk weighted assets | $74,740,000 | 4,491 |
Total unused commitments | $3,440,000 | 5,591 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $117,906,000 | 4,515 |
Cash and due from depository institutions | $6,928,000 | 4,188 |
Interest-bearing balances | $5,125,000 | 4,128 |
Securities | $30,319,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,175 |
Net loans & leases | $75,446,000 | 4,283 |
Loan loss allowance | $944,000 | 4,783 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $702,000 | 5,635 |
Other real estate owned | $898,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,163,000 | 4,016 |
Life insurance assets | $1,716,000 | 2,522 |
Total liabilities and capital | $117,906,000 | 4,515 |
Total liabilities | $105,689,000 | 4,474 |
Total deposits | $104,118,000 | 4,378 |
Interest-bearing deposits | $89,439,000 | 4,287 |
Deposits held in domestic offices | $104,118,000 | 4,376 |
% insured | 91.77% | 3,283 |
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 | $1,571,000 | 2,517 |
Total equity capital | $12,217,000 | 4,615 |
Total bank equity capital | $12,217,000 | 4,613 |
Perpetual preferred stock | $0 | 266 |
Common stock | $257,000 | 4,479 |
Surplus | $7,255,000 | 3,199 |
Undivided profits | $4,705,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $802,000 | 3,573 |
Earning assets | $111,340,000 | 4,418 |
Long-term assets (5+ years) | $26,161,000 | 3,907 |
Average Assets, year-to-date | $117,516,500 | 4,489 |
Average Assets, quarterly | $117,778,500 | 4,505 |
Volatile liabilities | $16,198,000 | 2,619 |
Insider loans | $2,325,000 | 2,453 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,284,000 | 5,643 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,530 |
Tier 2 risk-based capital | $944,000 | 4,222 |
Total risk weighted assets | $76,787,000 | 4,460 |
Total unused commitments | $3,284,000 | 5,645 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $117,651,000 | 4,536 |
Cash and due from depository institutions | $7,823,000 | 4,644 |
Interest-bearing balances | $5,975,000 | 3,738 |
Securities | $28,280,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,350 |
Net loans & leases | $76,092,000 | 4,307 |
Loan loss allowance | $879,000 | 4,973 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $704,000 | 5,679 |
Other real estate owned | $927,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,450,000 | 3,875 |
Life insurance assets | $1,704,000 | 2,497 |
Total liabilities and capital | $117,651,000 | 4,536 |
Total liabilities | $106,052,000 | 4,486 |
Total deposits | $104,683,000 | 4,374 |
Interest-bearing deposits | $91,050,000 | 4,268 |
Deposits held in domestic offices | $104,683,000 | 4,372 |
% insured | 90.86% | 3,740 |
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 | $1,369,000 | 2,619 |
Total equity capital | $11,599,000 | 4,712 |
Total bank equity capital | $11,599,000 | 4,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $257,000 | 4,535 |
Surplus | $7,255,000 | 3,217 |
Undivided profits | $4,087,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,023,000 | 2,844 |
Earning assets | $110,722,000 | 4,442 |
Long-term assets (5+ years) | $23,633,000 | 4,060 |
Average Assets, year-to-date | $117,386,670 | 4,528 |
Average Assets, quarterly | $118,215,000 | 4,517 |
Volatile liabilities | $16,623,000 | 2,591 |
Insider loans | $2,567,000 | 2,343 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,952,000 | 5,508 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,564 |
Tier 2 risk-based capital | $879,000 | 4,427 |
Total risk weighted assets | $77,543,000 | 4,460 |
Total unused commitments | $3,952,000 | 5,509 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $118,779,000 | 4,533 |
Cash and due from depository institutions | $6,986,000 | 4,874 |
Interest-bearing balances | $5,275,000 | 4,035 |
Securities | $27,193,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,716 |
Net loans & leases | $77,871,000 | 4,257 |
Loan loss allowance | $646,000 | 5,583 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $645,000 | 5,836 |
Other real estate owned | $939,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,370,000 | 3,973 |
Life insurance assets | $1,691,000 | 2,499 |
Total liabilities and capital | $118,779,000 | 4,533 |
Total liabilities | $107,950,000 | 4,464 |
Total deposits | $106,653,000 | 4,345 |
Interest-bearing deposits | $92,294,000 | 4,283 |
Deposits held in domestic offices | $106,653,000 | 4,342 |
% insured | 91.75% | 3,480 |
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 | $1,297,000 | 2,678 |
Total equity capital | $10,829,000 | 4,865 |
Total bank equity capital | $10,829,000 | 4,864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $257,000 | 4,580 |
Surplus | $7,255,000 | 3,235 |
Undivided profits | $3,317,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $963,000 | 2,992 |
Earning assets | $112,114,000 | 4,419 |
Long-term assets (5+ years) | $22,433,000 | 4,108 |
Average Assets, year-to-date | $117,254,500 | 4,553 |
Average Assets, quarterly | $117,254,500 | 4,553 |
Volatile liabilities | $11,830,000 | 3,210 |
Insider loans | $2,011,000 | 2,790 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,374,000 | 5,789 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,642 |
Tier 2 risk-based capital | $646,000 | 5,170 |
Total risk weighted assets | $80,536,000 | 4,402 |
Total unused commitments | $3,374,000 | 5,791 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $115,880,000 | 4,617 |
Cash and due from depository institutions | $3,091,000 | 4,813 |
Interest-bearing balances | $0 | 7,115 |
Securities | $21,005,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,259 |
Net loans & leases | $80,875,000 | 4,251 |
Loan loss allowance | $437,000 | 6,224 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $660,000 | 5,869 |
Other real estate owned | $1,037,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,312,000 | 4,100 |
Life insurance assets | $1,679,000 | 2,490 |
Total liabilities and capital | $115,880,000 | 4,617 |
Total liabilities | $102,669,000 | 4,633 |
Total deposits | $100,808,000 | 4,510 |
Interest-bearing deposits | $87,295,000 | 4,455 |
Deposits held in domestic offices | $100,808,000 | 4,507 |
% insured | 92.52% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,861,000 | 2,112 |
Total equity capital | $13,211,000 | 4,316 |
Total bank equity capital | $13,211,000 | 4,315 |
Perpetual preferred stock | $0 | 224 |
Common stock | $257,000 | 4,643 |
Surplus | $7,255,000 | 3,253 |
Undivided profits | $5,699,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $870,000 | 3,398 |
Earning assets | $107,780,000 | 4,563 |
Long-term assets (5+ years) | $15,698,000 | 4,679 |
Average Assets, year-to-date | $112,792,000 | 4,642 |
Average Assets, quarterly | $115,299,500 | 4,627 |
Volatile liabilities | $41,103,000 | 2,968 |
Insider loans | $2,894,000 | 2,227 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,991,000 | 5,946 |
Tier 1 (core) risk-based capital | $13,903,000 | 4,028 |
Tier 2 risk-based capital | $437,000 | 5,971 |
Total risk weighted assets | $82,450,000 | 4,416 |
Total unused commitments | $2,991,000 | 5,948 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $114,719,000 | 4,696 |
Cash and due from depository institutions | $2,220,000 | 4,876 |
Interest-bearing balances | $0 | 7,196 |
Securities | $26,520,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,549 |
Net loans & leases | $80,396,000 | 4,364 |
Loan loss allowance | $458,000 | 6,245 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $609,000 | 6,050 |
Other real estate owned | $933,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,416,000 | 4,118 |
Life insurance assets | $1,660,000 | 2,493 |
Total liabilities and capital | $114,719,000 | 4,696 |
Total liabilities | $99,851,000 | 4,757 |
Total deposits | $98,218,000 | 4,627 |
Interest-bearing deposits | $86,239,000 | 4,531 |
Deposits held in domestic offices | $98,218,000 | 4,624 |
% insured | 92.15% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,633,000 | 2,577 |
Total equity capital | $14,868,000 | 4,067 |
Total bank equity capital | $14,868,000 | 4,066 |
Perpetual preferred stock | $0 | 229 |
Common stock | $257,000 | 4,725 |
Surplus | $7,255,000 | 3,258 |
Undivided profits | $7,356,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $941,000 | 3,398 |
Earning assets | $107,541,000 | 4,616 |
Long-term assets (5+ years) | $23,968,000 | 3,857 |
Average Assets, year-to-date | $112,020,000 | 4,714 |
Average Assets, quarterly | $114,018,000 | 4,698 |
Volatile liabilities | $41,413,000 | 3,040 |
Insider loans | $2,422,000 | 2,575 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,130,000 | 5,983 |
Tier 1 (core) risk-based capital | $14,537,000 | 3,944 |
Tier 2 risk-based capital | $458,000 | 5,973 |
Total risk weighted assets | $83,203,000 | 4,450 |
Total unused commitments | $3,130,000 | 5,985 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $113,317,000 | 4,733 |
Cash and due from depository institutions | $1,721,000 | 4,711 |
Interest-bearing balances | $0 | 7,206 |
Securities | $27,181,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,559 |
Net loans & leases | $77,607,000 | 4,478 |
Loan loss allowance | $375,000 | 6,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $579,000 | 6,157 |
Other real estate owned | $480,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,599,000 | 4,024 |
Life insurance assets | $1,581,000 | 2,541 |
Total liabilities and capital | $113,317,000 | 4,733 |
Total liabilities | $99,008,000 | 4,793 |
Total deposits | $97,664,000 | 4,651 |
Interest-bearing deposits | $85,801,000 | 4,573 |
Deposits held in domestic offices | $97,664,000 | 4,649 |
% insured | 91.80% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,344,000 | 2,819 |
Total equity capital | $14,309,000 | 4,176 |
Total bank equity capital | $14,309,000 | 4,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $257,000 | 4,769 |
Surplus | $7,255,000 | 3,265 |
Undivided profits | $6,797,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,091,000 | 2,903 |
Earning assets | $106,938,000 | 4,639 |
Long-term assets (5+ years) | $27,836,000 | 3,590 |
Average Assets, year-to-date | $111,120,330 | 4,770 |
Average Assets, quarterly | $112,550,000 | 4,739 |
Volatile liabilities | $39,216,000 | 3,230 |
Insider loans | $2,705,000 | 2,410 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,711,000 | 5,810 |
Tier 1 (core) risk-based capital | $14,162,000 | 4,020 |
Tier 2 risk-based capital | $375,000 | 6,319 |
Total risk weighted assets | $81,424,000 | 4,550 |
Total unused commitments | $3,711,000 | 5,812 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $111,783,000 | 4,832 |
Cash and due from depository institutions | $2,220,000 | 4,984 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,320,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,020 |
Net loans & leases | $74,439,000 | 4,638 |
Loan loss allowance | $386,000 | 6,581 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $591,000 | 6,222 |
Other real estate owned | $660,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,603,000 | 4,109 |
Life insurance assets | $1,581,000 | 2,545 |
Total liabilities and capital | $111,783,000 | 4,832 |
Total liabilities | $98,061,000 | 4,894 |
Total deposits | $96,913,000 | 4,735 |
Interest-bearing deposits | $84,069,000 | 4,683 |
Deposits held in domestic offices | $96,913,000 | 4,733 |
% insured | 90.75% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,148,000 | 3,127 |
Total equity capital | $13,722,000 | 4,310 |
Total bank equity capital | $13,722,000 | 4,309 |
Perpetual preferred stock | $0 | 220 |
Common stock | $257,000 | 4,841 |
Surplus | $7,255,000 | 3,306 |
Undivided profits | $6,210,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,005,000 | 3,217 |
Earning assets | $104,709,000 | 4,751 |
Long-term assets (5+ years) | $27,957,000 | 3,562 |
Average Assets, year-to-date | $110,022,000 | 4,872 |
Average Assets, quarterly | $110,022,000 | 4,872 |
Volatile liabilities | $37,517,000 | 3,401 |
Insider loans | $2,458,000 | 2,632 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,157,000 | 6,194 |
Tier 1 (core) risk-based capital | $13,748,000 | 4,145 |
Tier 2 risk-based capital | $386,000 | 6,336 |
Total risk weighted assets | $79,855,000 | 4,662 |
Total unused commitments | $3,157,000 | 6,199 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $108,261,000 | 4,943 |
Cash and due from depository institutions | $1,742,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $23,912,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,732 |
Net loans & leases | $73,499,000 | 4,729 |
Loan loss allowance | $433,000 | 6,435 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $606,000 | 6,254 |
Other real estate owned | $286,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,516,000 | 4,247 |
Life insurance assets | $1,581,000 | 2,537 |
Total liabilities and capital | $108,261,000 | 4,943 |
Total liabilities | $94,348,000 | 4,999 |
Total deposits | $93,184,000 | 4,830 |
Interest-bearing deposits | $81,600,000 | 4,751 |
Deposits held in domestic offices | $93,184,000 | 4,829 |
% insured | 91.73% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,164,000 | 3,141 |
Total equity capital | $13,913,000 | 4,253 |
Total bank equity capital | $13,913,000 | 4,253 |
Perpetual preferred stock | $0 | 219 |
Common stock | $257,000 | 4,893 |
Surplus | $7,255,000 | 3,325 |
Undivided profits | $6,401,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $894,000 | 3,699 |
Earning assets | $102,111,000 | 4,840 |
Long-term assets (5+ years) | $22,904,000 | 3,902 |
Average Assets, year-to-date | $104,793,000 | 4,967 |
Average Assets, quarterly | $107,427,500 | 4,942 |
Volatile liabilities | $36,262,000 | 3,504 |
Insider loans | $2,454,000 | 2,681 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,432,000 | 5,682 |
Tier 1 (core) risk-based capital | $13,876,000 | 4,094 |
Tier 2 risk-based capital | $433,000 | 6,174 |
Total risk weighted assets | $77,942,000 | 4,775 |
Total unused commitments | $4,432,000 | 5,684 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $106,594,000 | 5,003 |
Cash and due from depository institutions | $1,289,000 | 5,159 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,352,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,322 |
Net loans & leases | $73,786,000 | 4,763 |
Loan loss allowance | $504,000 | 6,173 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $602,000 | 6,334 |
Other real estate owned | $286,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,029,000 | 4,205 |
Life insurance assets | $1,585,000 | 2,536 |
Total liabilities and capital | $106,594,000 | 5,003 |
Total liabilities | $92,522,000 | 5,071 |
Total deposits | $90,748,000 | 4,901 |
Interest-bearing deposits | $79,137,000 | 4,836 |
Deposits held in domestic offices | $90,748,000 | 4,899 |
% insured | 92.52% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,774,000 | 2,563 |
Total equity capital | $14,072,000 | 4,328 |
Total bank equity capital | $14,072,000 | 4,328 |
Perpetual preferred stock | $0 | 212 |
Common stock | $257,000 | 4,957 |
Surplus | $7,255,000 | 3,325 |
Undivided profits | $6,560,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $934,000 | 3,786 |
Earning assets | $101,388,000 | 4,896 |
Long-term assets (5+ years) | $22,382,000 | 3,930 |
Average Assets, year-to-date | $103,926,000 | 5,018 |
Average Assets, quarterly | $105,134,000 | 5,021 |
Volatile liabilities | $33,706,000 | 3,723 |
Insider loans | $2,353,000 | 2,781 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,982,000 | 5,606 |
Tier 1 (core) risk-based capital | $13,553,000 | 4,269 |
Tier 2 risk-based capital | $504,000 | 5,884 |
Total risk weighted assets | $77,503,000 | 4,819 |
Total unused commitments | $4,982,000 | 5,606 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $103,674,000 | 5,095 |
Cash and due from depository institutions | $2,154,000 | 5,221 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,233,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,995 |
Net loans & leases | $70,686,000 | 4,913 |
Loan loss allowance | $550,000 | 6,008 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $623,000 | 6,362 |
Other real estate owned | $277,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,276,000 | 4,025 |
Life insurance assets | $1,582,000 | 2,550 |
Total liabilities and capital | $103,674,000 | 5,095 |
Total liabilities | $90,738,000 | 5,121 |
Total deposits | $89,481,000 | 4,946 |
Interest-bearing deposits | $77,994,000 | 4,874 |
Deposits held in domestic offices | $89,481,000 | 4,943 |
% insured | 81.43% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,257,000 | 3,317 |
Total equity capital | $12,936,000 | 4,561 |
Total bank equity capital | $12,936,000 | 4,561 |
Perpetual preferred stock | $0 | 213 |
Common stock | $257,000 | 5,019 |
Surplus | $7,255,000 | 3,336 |
Undivided profits | $5,424,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $957,000 | 3,610 |
Earning assets | $97,344,000 | 5,009 |
Long-term assets (5+ years) | $22,041,000 | 3,940 |
Average Assets, year-to-date | $103,036,670 | 5,077 |
Average Assets, quarterly | $104,194,500 | 5,063 |
Volatile liabilities | $32,314,000 | 3,792 |
Insider loans | $2,270,000 | 2,891 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,593,000 | 6,259 |
Tier 1 (core) risk-based capital | $13,266,000 | 4,367 |
Tier 2 risk-based capital | $550,000 | 5,693 |
Total risk weighted assets | $75,194,000 | 4,927 |
Total unused commitments | $3,593,000 | 6,261 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $104,715,000 | 5,074 |
Cash and due from depository institutions | $1,700,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,689,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,898 |
Net loans & leases | $68,482,000 | 5,019 |
Loan loss allowance | $543,000 | 6,008 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $640,000 | 6,388 |
Other real estate owned | $304,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,350,000 | 3,979 |
Life insurance assets | $1,569,000 | 2,573 |
Total liabilities and capital | $104,715,000 | 5,074 |
Total liabilities | $92,297,000 | 5,093 |
Total deposits | $91,149,000 | 4,892 |
Interest-bearing deposits | $79,580,000 | 4,822 |
Deposits held in domestic offices | $91,149,000 | 4,889 |
% insured | 81.68% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,148,000 | 3,421 |
Total equity capital | $12,418,000 | 4,737 |
Total bank equity capital | $12,418,000 | 4,736 |
Perpetual preferred stock | $0 | 193 |
Common stock | $257,000 | 5,047 |
Surplus | $7,255,000 | 3,318 |
Undivided profits | $4,906,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $969,000 | 3,555 |
Earning assets | $98,721,000 | 4,979 |
Long-term assets (5+ years) | $24,118,000 | 3,735 |
Average Assets, year-to-date | $102,718,000 | 5,105 |
Average Assets, quarterly | $102,718,000 | 5,105 |
Volatile liabilities | $31,080,000 | 3,905 |
Insider loans | $2,231,000 | 2,933 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,660,000 | 6,757 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,474 |
Tier 2 risk-based capital | $543,000 | 5,741 |
Total risk weighted assets | $73,713,000 | 4,999 |
Total unused commitments | $2,660,000 | 6,757 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $100,721,000 | 5,160 |
Cash and due from depository institutions | $2,007,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,085,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,024 |
Net loans & leases | $67,127,000 | 5,081 |
Loan loss allowance | $557,000 | 5,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $656,000 | 6,397 |
Other real estate owned | $268,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,253,000 | 4,092 |
Life insurance assets | $1,551,000 | 2,597 |
Total liabilities and capital | $100,721,000 | 5,160 |
Total liabilities | $88,115,000 | 5,202 |
Total deposits | $87,133,000 | 4,964 |
Interest-bearing deposits | $75,746,000 | 4,903 |
Deposits held in domestic offices | $87,133,000 | 4,961 |
% 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 | $982,000 | 3,779 |
Total equity capital | $12,606,000 | 4,692 |
Total bank equity capital | $12,606,000 | 4,692 |
Perpetual preferred stock | $0 | 141 |
Common stock | $257,000 | 5,080 |
Surplus | $7,255,000 | 3,312 |
Undivided profits | $5,094,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $964,000 | 3,795 |
Earning assets | $94,537,000 | 5,069 |
Long-term assets (5+ years) | $21,919,000 | 3,861 |
Average Assets, year-to-date | $98,176,600 | 5,110 |
Average Assets, quarterly | $99,602,000 | 5,163 |
Volatile liabilities | $28,723,000 | 4,016 |
Insider loans | $2,102,000 | 3,068 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,838,000 | 6,262 |
Tier 1 (core) risk-based capital | $12,993,000 | 4,439 |
Tier 2 risk-based capital | $557,000 | 5,688 |
Total risk weighted assets | $71,151,000 | 5,102 |
Total unused commitments | $3,838,000 | 6,263 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $98,483,000 | 5,206 |
Cash and due from depository institutions | $1,660,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,745,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,262 |
Net loans & leases | $66,403,000 | 5,098 |
Loan loss allowance | $606,000 | 5,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $661,000 | 6,418 |
Other real estate owned | $268,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,421,000 | 4,034 |
Life insurance assets | $1,537,000 | 2,609 |
Total liabilities and capital | $98,483,000 | 5,206 |
Total liabilities | $86,414,000 | 5,226 |
Total deposits | $84,884,000 | 4,978 |
Interest-bearing deposits | $73,637,000 | 4,921 |
Deposits held in domestic offices | $84,884,000 | 4,975 |
% 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 | $1,530,000 | 2,870 |
Total equity capital | $12,069,000 | 4,860 |
Total bank equity capital | $12,069,000 | 4,860 |
Perpetual preferred stock | $0 | 110 |
Common stock | $257,000 | 5,128 |
Surplus | $7,255,000 | 3,303 |
Undivided profits | $4,557,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $969,000 | 3,947 |
Earning assets | $92,473,000 | 5,114 |
Long-term assets (5+ years) | $21,563,000 | 3,826 |
Average Assets, year-to-date | $97,540,500 | 5,140 |
Average Assets, quarterly | $98,673,500 | 5,166 |
Volatile liabilities | $26,984,000 | 4,085 |
Insider loans | $2,184,000 | 2,992 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,351,000 | 6,185 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,593 |
Tier 2 risk-based capital | $606,000 | 5,426 |
Total risk weighted assets | $70,650,000 | 5,125 |
Total unused commitments | $4,351,000 | 6,188 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $98,864,000 | 5,192 |
Cash and due from depository institutions | $2,653,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,046,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
Net loans & leases | $64,779,000 | 5,145 |
Loan loss allowance | $613,000 | 5,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $664,000 | 6,475 |
Other real estate owned | $268,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,304,000 | 4,066 |
Life insurance assets | $1,514,000 | 2,638 |
Total liabilities and capital | $98,864,000 | 5,192 |
Total liabilities | $86,751,000 | 5,233 |
Total deposits | $85,515,000 | 4,985 |
Interest-bearing deposits | $72,949,000 | 4,950 |
Deposits held in domestic offices | $85,515,000 | 4,981 |
% 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 | $1,236,000 | 3,321 |
Total equity capital | $12,113,000 | 4,863 |
Total bank equity capital | $12,113,000 | 4,863 |
Perpetual preferred stock | $0 | 107 |
Common stock | $257,000 | 5,169 |
Surplus | $7,255,000 | 3,289 |
Undivided profits | $4,601,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,063,000 | 3,562 |
Earning assets | $91,975,000 | 5,126 |
Long-term assets (5+ years) | $21,499,000 | 3,807 |
Average Assets, year-to-date | $97,226,330 | 5,178 |
Average Assets, quarterly | $98,308,000 | 5,189 |
Volatile liabilities | $26,447,000 | 4,107 |
Insider loans | $2,206,000 | 2,956 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,272,000 | 6,678 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,699 |
Tier 2 risk-based capital | $613,000 | 5,375 |
Total risk weighted assets | $69,485,000 | 5,153 |
Total unused commitments | $3,272,000 | 6,679 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $97,752,000 | 5,216 |
Cash and due from depository institutions | $1,785,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,520,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,998 |
Net loans & leases | $63,898,000 | 5,134 |
Loan loss allowance | $624,000 | 5,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $610,000 | 6,615 |
Other real estate owned | $287,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,202,000 | 4,054 |
Life insurance assets | $1,500,000 | 2,639 |
Total liabilities and capital | $97,752,000 | 5,216 |
Total liabilities | $86,040,000 | 5,211 |
Total deposits | $84,879,000 | 5,009 |
Interest-bearing deposits | $72,274,000 | 4,997 |
Deposits held in domestic offices | $84,879,000 | 5,006 |
% 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 | $1,161,000 | 3,699 |
Total equity capital | $11,712,000 | 5,052 |
Total bank equity capital | $11,712,000 | 5,052 |
Perpetual preferred stock | $0 | 108 |
Common stock | $257,000 | 5,189 |
Surplus | $7,255,000 | 3,263 |
Undivided profits | $4,200,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $979,000 | 3,821 |
Earning assets | $91,868,000 | 5,146 |
Long-term assets (5+ years) | $20,710,000 | 3,794 |
Average Assets, year-to-date | $96,407,500 | 5,214 |
Average Assets, quarterly | $96,407,500 | 5,214 |
Volatile liabilities | $25,567,000 | 4,170 |
Insider loans | $2,291,000 | 2,833 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,087,000 | 6,813 |
Tier 1 (core) risk-based capital | $11,971,000 | 4,808 |
Tier 2 risk-based capital | $624,000 | 5,302 |
Total risk weighted assets | $68,180,000 | 5,152 |
Total unused commitments | $3,087,000 | 6,814 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $95,063,000 | 5,250 |
Cash and due from depository institutions | $1,825,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,195,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
Net loans & leases | $64,169,000 | 5,102 |
Loan loss allowance | $721,000 | 5,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $624,000 | 6,610 |
Other real estate owned | $287,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,013,000 | 4,228 |
Life insurance assets | $1,491,000 | 2,627 |
Total liabilities and capital | $95,063,000 | 5,250 |
Total liabilities | $82,889,000 | 5,306 |
Total deposits | $81,872,000 | 5,090 |
Interest-bearing deposits | $70,098,000 | 5,043 |
Deposits held in domestic offices | $81,872,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,017,000 | 3,952 |
Total equity capital | $12,174,000 | 4,853 |
Total bank equity capital | $12,174,000 | 4,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $257,000 | 5,221 |
Surplus | $7,255,000 | 3,240 |
Undivided profits | $4,662,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $948,000 | 4,161 |
Earning assets | $89,314,000 | 5,171 |
Long-term assets (5+ years) | $15,562,000 | 4,142 |
Average Assets, year-to-date | $91,131,200 | 5,259 |
Average Assets, quarterly | $93,895,500 | 5,260 |
Volatile liabilities | $24,424,000 | 4,267 |
Insider loans | $2,259,000 | 2,814 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,909,000 | 6,811 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,752 |
Tier 2 risk-based capital | $721,000 | 4,939 |
Total risk weighted assets | $68,350,000 | 5,141 |
Total unused commitments | $2,909,000 | 6,811 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $92,728,000 | 5,306 |
Cash and due from depository institutions | $2,097,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,875,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,173 |
Net loans & leases | $62,721,000 | 5,139 |
Loan loss allowance | $819,000 | 4,780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $642,000 | 6,580 |
Other real estate owned | $287,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,131,000 | 4,174 |
Life insurance assets | $1,479,000 | 2,589 |
Total liabilities and capital | $92,728,000 | 5,306 |
Total liabilities | $81,000,000 | 5,324 |
Total deposits | $79,678,000 | 5,111 |
Interest-bearing deposits | $68,207,000 | 5,100 |
Deposits held in domestic offices | $79,678,000 | 5,109 |
% 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 | $1,322,000 | 3,398 |
Total equity capital | $11,728,000 | 4,925 |
Total bank equity capital | $11,728,000 | 4,925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $257,000 | 5,228 |
Surplus | $7,255,000 | 3,188 |
Undivided profits | $4,216,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $941,000 | 4,448 |
Earning assets | $86,571,000 | 5,230 |
Long-term assets (5+ years) | $14,312,000 | 4,184 |
Average Assets, year-to-date | $90,148,250 | 5,294 |
Average Assets, quarterly | $91,992,500 | 5,289 |
Volatile liabilities | $22,755,000 | 4,418 |
Insider loans | $2,123,000 | 2,898 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,120,000 | 6,745 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,797 |
Tier 2 risk-based capital | $819,000 | 4,585 |
Total risk weighted assets | $66,649,000 | 5,179 |
Total unused commitments | $3,120,000 | 6,748 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $91,257,000 | 5,359 |
Cash and due from depository institutions | $1,911,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,314,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,213 |
Net loans & leases | $61,882,000 | 5,162 |
Loan loss allowance | $818,000 | 4,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $667,000 | 6,555 |
Other real estate owned | $242,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,216,000 | 4,079 |
Life insurance assets | $1,450,000 | 2,608 |
Total liabilities and capital | $91,257,000 | 5,359 |
Total liabilities | $79,984,000 | 5,374 |
Total deposits | $78,901,000 | 5,159 |
Interest-bearing deposits | $66,914,000 | 5,151 |
Deposits held in domestic offices | $78,901,000 | 5,157 |
% 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 | $1,083,000 | 3,682 |
Total equity capital | $11,273,000 | 5,008 |
Total bank equity capital | $11,273,000 | 5,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $257,000 | 5,260 |
Surplus | $7,255,000 | 3,182 |
Undivided profits | $3,761,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $956,000 | 4,124 |
Earning assets | $85,221,000 | 5,289 |
Long-term assets (5+ years) | $13,956,000 | 4,172 |
Average Assets, year-to-date | $89,288,330 | 5,367 |
Average Assets, quarterly | $90,682,500 | 5,347 |
Volatile liabilities | $21,271,000 | 4,533 |
Insider loans | $1,984,000 | 3,006 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,671,000 | 6,212 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,879 |
Tier 2 risk-based capital | $816,000 | 4,577 |
Total risk weighted assets | $65,267,000 | 5,211 |
Total unused commitments | $4,671,000 | 6,213 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $90,108,000 | 5,404 |
Cash and due from depository institutions | $1,919,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,209,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,943 |
Net loans & leases | $59,851,000 | 5,223 |
Loan loss allowance | $790,000 | 4,854 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $679,000 | 6,532 |
Other real estate owned | $388,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,937,000 | 4,223 |
Life insurance assets | $1,450,000 | 2,599 |
Total liabilities and capital | $90,108,000 | 5,404 |
Total liabilities | $78,866,000 | 5,417 |
Total deposits | $77,843,000 | 5,236 |
Interest-bearing deposits | $65,544,000 | 5,238 |
Deposits held in domestic offices | $77,843,000 | 5,233 |
% 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 | $1,023,000 | 3,847 |
Total equity capital | $11,242,000 | 5,017 |
Total bank equity capital | $11,242,000 | 5,017 |
Perpetual preferred stock | $0 | 113 |
Common stock | $257,000 | 5,273 |
Surplus | $7,255,000 | 3,132 |
Undivided profits | $3,730,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $831,000 | 4,432 |
Earning assets | $84,185,000 | 5,339 |
Long-term assets (5+ years) | $15,388,000 | 3,934 |
Average Assets, year-to-date | $88,304,000 | 5,429 |
Average Assets, quarterly | $88,304,000 | 5,429 |
Volatile liabilities | $20,105,000 | 4,622 |
Insider loans | $1,909,000 | 3,071 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,669,000 | 6,275 |
Tier 1 (core) risk-based capital | $11,282,000 | 4,937 |
Tier 2 risk-based capital | $790,000 | 4,649 |
Total risk weighted assets | $63,755,000 | 5,222 |
Total unused commitments | $4,669,000 | 6,276 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $86,500,000 | 5,490 |
Cash and due from depository institutions | $2,581,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,609,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,896 |
Net loans & leases | $56,737,000 | 5,335 |
Loan loss allowance | $784,000 | 4,861 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $699,000 | 6,508 |
Other real estate owned | $476,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,948,000 | 4,252 |
Life insurance assets | $1,442,000 | 2,575 |
Total liabilities and capital | $86,500,000 | 5,490 |
Total liabilities | $75,042,000 | 5,566 |
Total deposits | $74,223,000 | 5,360 |
Interest-bearing deposits | $61,854,000 | 5,360 |
Deposits held in domestic offices | $74,223,000 | 5,358 |
% 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 | $819,000 | 4,341 |
Total equity capital | $11,458,000 | 4,921 |
Total bank equity capital | $11,458,000 | 4,921 |
Perpetual preferred stock | $0 | 112 |
Common stock | $257,000 | 5,297 |
Surplus | $4,255,000 | 4,214 |
Undivided profits | $6,946,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $838,000 | 4,559 |
Earning assets | $79,796,000 | 5,468 |
Long-term assets (5+ years) | $16,135,000 | 3,804 |
Average Assets, year-to-date | $84,834,000 | 5,404 |
Average Assets, quarterly | $86,238,000 | 5,464 |
Volatile liabilities | $20,272,000 | 4,665 |
Insider loans | $2,073,000 | 2,912 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,706,000 | 6,526 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,850 |
Tier 2 risk-based capital | $756,000 | 4,736 |
Total risk weighted assets | $60,472,000 | 5,340 |
Total unused commitments | $3,706,000 | 6,528 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $85,976,000 | 5,487 |
Cash and due from depository institutions | $1,791,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,121,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,966 |
Net loans & leases | $56,949,000 | 5,341 |
Loan loss allowance | $830,000 | 4,721 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $639,000 | 6,649 |
Other real estate owned | $484,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,117,000 | 4,149 |
Life insurance assets | $1,430,000 | 2,556 |
Total liabilities and capital | $85,976,000 | 5,487 |
Total liabilities | $74,771,000 | 5,542 |
Total deposits | $73,569,000 | 5,339 |
Interest-bearing deposits | $61,619,000 | 5,328 |
Deposits held in domestic offices | $73,569,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,202,000 | 3,403 |
Total equity capital | $11,205,000 | 4,959 |
Total bank equity capital | $11,205,000 | 4,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $257,000 | 5,342 |
Surplus | $4,255,000 | 4,197 |
Undivided profits | $6,693,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $894,000 | 4,336 |
Earning assets | $79,945,000 | 5,433 |
Long-term assets (5+ years) | $15,693,000 | 3,824 |
Average Assets, year-to-date | $84,417,500 | 5,453 |
Average Assets, quarterly | $86,220,000 | 5,445 |
Volatile liabilities | $19,385,000 | 4,801 |
Insider loans | $1,986,000 | 2,966 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,611,000 | 6,578 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,900 |
Tier 2 risk-based capital | $762,000 | 4,732 |
Total risk weighted assets | $60,914,000 | 5,331 |
Total unused commitments | $3,611,000 | 6,578 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $86,464,000 | 5,460 |
Cash and due from depository institutions | $2,940,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,793,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,327 |
Net loans & leases | $57,864,000 | 5,272 |
Loan loss allowance | $863,000 | 4,585 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $620,000 | 6,694 |
Other real estate owned | $484,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,238,000 | 4,001 |
Life insurance assets | $1,424,000 | 2,522 |
Total liabilities and capital | $86,464,000 | 5,460 |
Total liabilities | $75,871,000 | 5,492 |
Total deposits | $74,916,000 | 5,274 |
Interest-bearing deposits | $61,897,000 | 5,290 |
Deposits held in domestic offices | $74,916,000 | 5,271 |
% 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 | $955,000 | 3,649 |
Total equity capital | $10,593,000 | 5,021 |
Total bank equity capital | $10,593,000 | 5,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $257,000 | 5,348 |
Surplus | $4,255,000 | 4,158 |
Undivided profits | $6,081,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $863,000 | 4,079 |
Earning assets | $79,182,000 | 5,447 |
Long-term assets (5+ years) | $13,856,000 | 3,995 |
Average Assets, year-to-date | $83,898,000 | 5,490 |
Average Assets, quarterly | $85,163,000 | 5,478 |
Volatile liabilities | $17,175,000 | 5,032 |
Insider loans | $1,548,000 | 3,397 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,654,000 | 7,570 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,920 |
Tier 2 risk-based capital | $770,000 | 4,683 |
Total risk weighted assets | $61,493,000 | 5,277 |
Total unused commitments | $1,654,000 | 7,570 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $83,862,000 | 5,535 |
Cash and due from depository institutions | $1,938,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,504,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,442 |
Net loans & leases | $57,489,000 | 5,213 |
Loan loss allowance | $859,000 | 4,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $646,000 | 6,623 |
Other real estate owned | $484,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,026,000 | 4,062 |
Life insurance assets | $1,410,000 | 2,491 |
Total liabilities and capital | $83,862,000 | 5,535 |
Total liabilities | $73,324,000 | 5,575 |
Total deposits | $72,491,000 | 5,353 |
Interest-bearing deposits | $60,581,000 | 5,356 |
Deposits held in domestic offices | $72,491,000 | 5,349 |
% 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 | $833,000 | 3,975 |
Total equity capital | $10,538,000 | 5,012 |
Total bank equity capital | $10,538,000 | 5,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $257,000 | 5,347 |
Surplus | $4,255,000 | 4,094 |
Undivided profits | $6,026,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $784,000 | 4,198 |
Earning assets | $77,768,000 | 5,493 |
Long-term assets (5+ years) | $16,248,000 | 3,694 |
Average Assets, year-to-date | $82,615,000 | 5,552 |
Average Assets, quarterly | $82,615,000 | 5,552 |
Volatile liabilities | $16,308,000 | 5,029 |
Insider loans | $1,618,000 | 3,263 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,868,000 | 7,483 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,941 |
Tier 2 risk-based capital | $760,000 | 4,682 |
Total risk weighted assets | $60,693,000 | 5,276 |
Total unused commitments | $1,868,000 | 7,485 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $81,368,000 | 5,621 |
Cash and due from depository institutions | $2,550,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,461,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $55,836,000 | 5,295 |
Loan loss allowance | $840,000 | 4,606 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $672,000 | 6,581 |
Other real estate owned | $484,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,665,000 | 4,368 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,368,000 | 5,621 |
Total liabilities | $70,618,000 | 5,693 |
Total deposits | $70,015,000 | 5,453 |
Interest-bearing deposits | $57,835,000 | 5,478 |
Deposits held in domestic offices | $70,015,000 | 5,450 |
% 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 | $603,000 | 4,648 |
Total equity capital | $10,750,000 | 4,928 |
Total bank equity capital | $10,750,000 | 4,928 |
Perpetual preferred stock | $0 | 122 |
Common stock | $257,000 | 5,368 |
Surplus | $4,255,000 | 4,054 |
Undivided profits | $6,238,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $720,000 | 4,507 |
Earning assets | $74,997,000 | 5,598 |
Long-term assets (5+ years) | $15,706,000 | 3,737 |
Average Assets, year-to-date | $77,542,400 | 5,613 |
Average Assets, quarterly | $80,566,500 | 5,608 |
Volatile liabilities | $15,882,000 | 4,996 |
Insider loans | $1,527,000 | 3,343 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,390,000 | 7,130 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,853 |
Tier 2 risk-based capital | $727,000 | 4,779 |
Total risk weighted assets | $58,019,000 | 5,384 |
Total unused commitments | $2,390,000 | 7,132 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $79,765,000 | 5,646 |
Cash and due from depository institutions | $3,315,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,855,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,569 |
Net loans & leases | $54,593,000 | 5,357 |
Loan loss allowance | $860,000 | 4,507 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $681,000 | 6,579 |
Other real estate owned | $563,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,733,000 | 4,247 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,765,000 | 5,646 |
Total liabilities | $69,093,000 | 5,720 |
Total deposits | $68,147,000 | 5,487 |
Interest-bearing deposits | $56,228,000 | 5,523 |
Deposits held in domestic offices | $68,147,000 | 5,484 |
% 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 | $946,000 | 3,582 |
Total equity capital | $10,672,000 | 4,933 |
Total bank equity capital | $10,672,000 | 4,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $257,000 | 5,382 |
Surplus | $4,255,000 | 4,015 |
Undivided profits | $6,160,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $814,000 | 4,096 |
Earning assets | $72,473,000 | 5,674 |
Long-term assets (5+ years) | $15,055,000 | 3,864 |
Average Assets, year-to-date | $76,586,000 | 5,653 |
Average Assets, quarterly | $78,888,000 | 5,632 |
Volatile liabilities | $14,179,000 | 5,256 |
Insider loans | $1,287,000 | 3,636 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,662,000 | 6,952 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,878 |
Tier 2 risk-based capital | $684,000 | 4,921 |
Total risk weighted assets | $54,532,000 | 5,535 |
Total unused commitments | $2,662,000 | 6,954 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $78,011,000 | 5,647 |
Cash and due from depository institutions | $2,320,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,975,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,950 |
Net loans & leases | $53,851,000 | 5,318 |
Loan loss allowance | $878,000 | 4,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $671,000 | 6,579 |
Other real estate owned | $581,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,638,000 | 4,221 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,011,000 | 5,647 |
Total liabilities | $67,466,000 | 5,748 |
Total deposits | $66,814,000 | 5,517 |
Interest-bearing deposits | $55,164,000 | 5,553 |
Deposits held in domestic offices | $66,814,000 | 5,515 |
% 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 | $652,000 | 4,246 |
Total equity capital | $10,545,000 | 4,910 |
Total bank equity capital | $10,545,000 | 4,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $257,000 | 5,377 |
Surplus | $4,255,000 | 3,971 |
Undivided profits | $6,033,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $751,000 | 4,025 |
Earning assets | $71,801,000 | 5,642 |
Long-term assets (5+ years) | $14,556,000 | 3,964 |
Average Assets, year-to-date | $75,526,330 | 5,685 |
Average Assets, quarterly | $76,593,000 | 5,670 |
Volatile liabilities | $12,877,000 | 5,337 |
Insider loans | $1,214,000 | 3,732 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,320,000 | 6,693 |
Tier 1 (core) risk-based capital | $10,400,000 | 4,858 |
Tier 2 risk-based capital | $691,000 | 4,849 |
Total risk weighted assets | $55,122,000 | 5,428 |
Total unused commitments | $3,320,000 | 6,693 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $75,175,000 | 5,774 |
Cash and due from depository institutions | $1,799,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,406,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,771 |
Net loans & leases | $52,353,000 | 5,370 |
Loan loss allowance | $908,000 | 4,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $688,000 | 6,573 |
Other real estate owned | $65,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,639,000 | 4,172 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,175,000 | 5,774 |
Total liabilities | $65,037,000 | 5,862 |
Total deposits | $64,458,000 | 5,640 |
Interest-bearing deposits | $53,516,000 | 5,684 |
Deposits held in domestic offices | $64,458,000 | 5,637 |
% 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 | $579,000 | 4,434 |
Total equity capital | $10,138,000 | 4,952 |
Total bank equity capital | $10,138,000 | 4,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $257,000 | 5,418 |
Surplus | $4,255,000 | 3,957 |
Undivided profits | $5,626,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $742,000 | 3,968 |
Earning assets | $69,984,000 | 5,734 |
Long-term assets (5+ years) | $15,779,000 | 3,884 |
Average Assets, year-to-date | $74,284,000 | 5,783 |
Average Assets, quarterly | $74,284,000 | 5,783 |
Volatile liabilities | $13,722,000 | 5,096 |
Insider loans | $1,160,000 | 3,830 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,524,000 | 6,646 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,881 |
Tier 2 risk-based capital | $681,000 | 4,900 |
Total risk weighted assets | $54,256,000 | 5,453 |
Total unused commitments | $3,524,000 | 6,647 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $73,393,000 | 5,864 |
Cash and due from depository institutions | $1,283,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,585,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
Net loans & leases | $50,039,000 | 5,481 |
Loan loss allowance | $913,000 | 4,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $560,000 | 6,920 |
Other real estate owned | $120,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,506,000 | 4,254 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,393,000 | 5,864 |
Total liabilities | $62,819,000 | 5,985 |
Total deposits | $62,369,000 | 5,755 |
Interest-bearing deposits | $51,776,000 | 5,778 |
Deposits held in domestic offices | $62,369,000 | 5,753 |
% 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 | $450,000 | 4,993 |
Total equity capital | $10,574,000 | 4,812 |
Total bank equity capital | $10,574,000 | 4,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $257,000 | 5,436 |
Surplus | $4,255,000 | 3,919 |
Undivided profits | $6,062,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $732,000 | 3,998 |
Earning assets | $68,924,000 | 5,775 |
Long-term assets (5+ years) | $16,864,000 | 3,811 |
Average Assets, year-to-date | $70,919,000 | 5,841 |
Average Assets, quarterly | $72,971,000 | 5,849 |
Volatile liabilities | $12,621,000 | 5,259 |
Insider loans | $1,215,000 | 3,707 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,850,000 | 6,379 |
Tier 1 (core) risk-based capital | $10,323,000 | 4,761 |
Tier 2 risk-based capital | $657,000 | 4,988 |
Total risk weighted assets | $52,304,000 | 5,570 |
Total unused commitments | $3,850,000 | 6,379 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $72,549,000 | 5,864 |
Cash and due from depository institutions | $1,656,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,461,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,436 |
Net loans & leases | $47,122,000 | 5,646 |
Loan loss allowance | $869,000 | 4,436 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $552,000 | 6,939 |
Other real estate owned | $111,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,422,000 | 4,334 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,549,000 | 5,864 |
Total liabilities | $62,083,000 | 5,987 |
Total deposits | $61,276,000 | 5,768 |
Interest-bearing deposits | $50,560,000 | 5,835 |
Deposits held in domestic offices | $61,276,000 | 5,765 |
% 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 | $807,000 | 3,677 |
Total equity capital | $10,466,000 | 4,845 |
Total bank equity capital | $10,466,000 | 4,845 |
Perpetual preferred stock | $0 | 124 |
Common stock | $257,000 | 5,461 |
Surplus | $4,255,000 | 3,880 |
Undivided profits | $5,954,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $703,000 | 4,306 |
Earning assets | $67,808,000 | 5,781 |
Long-term assets (5+ years) | $17,118,000 | 3,860 |
Average Assets, year-to-date | $70,300,500 | 5,886 |
Average Assets, quarterly | $71,333,500 | 5,888 |
Volatile liabilities | $12,963,000 | 5,188 |
Insider loans | $1,046,000 | 4,001 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,645,000 | 6,418 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,808 |
Tier 2 risk-based capital | $629,000 | 5,094 |
Total risk weighted assets | $50,115,000 | 5,676 |
Total unused commitments | $3,645,000 | 6,423 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $70,118,000 | 5,974 |
Cash and due from depository institutions | $1,760,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,181,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,601 |
Net loans & leases | $43,753,000 | 5,831 |
Loan loss allowance | $880,000 | 4,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $512,000 | 7,097 |
Other real estate owned | $111,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,951,000 | 3,795 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,118,000 | 5,974 |
Total liabilities | $60,230,000 | 6,072 |
Total deposits | $59,768,000 | 5,871 |
Interest-bearing deposits | $49,544,000 | 5,924 |
Deposits held in domestic offices | $59,768,000 | 5,869 |
% 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 | $462,000 | 4,767 |
Total equity capital | $9,888,000 | 4,908 |
Total bank equity capital | $9,888,000 | 4,908 |
Perpetual preferred stock | $0 | 126 |
Common stock | $257,000 | 5,499 |
Surplus | $4,255,000 | 3,841 |
Undivided profits | $5,376,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $675,000 | 4,163 |
Earning assets | $64,784,000 | 5,922 |
Long-term assets (5+ years) | $17,039,000 | 3,981 |
Average Assets, year-to-date | $69,551,000 | 5,949 |
Average Assets, quarterly | $70,258,500 | 5,953 |
Volatile liabilities | $12,637,000 | 5,203 |
Insider loans | $1,188,000 | 3,703 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,437,000 | 7,085 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,826 |
Tier 2 risk-based capital | $602,000 | 5,195 |
Total risk weighted assets | $47,871,000 | 5,791 |
Total unused commitments | $2,437,000 | 7,090 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $70,399,000 | 5,968 |
Cash and due from depository institutions | $1,866,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,215,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,496 |
Net loans & leases | $43,900,000 | 5,772 |
Loan loss allowance | $871,000 | 4,381 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $531,000 | 7,031 |
Other real estate owned | $111,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,651,000 | 3,919 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,399,000 | 5,968 |
Total liabilities | $60,163,000 | 6,094 |
Total deposits | $59,646,000 | 5,911 |
Interest-bearing deposits | $49,731,000 | 5,959 |
Deposits held in domestic offices | $59,646,000 | 5,908 |
% 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 | $517,000 | 4,789 |
Total equity capital | $10,236,000 | 4,864 |
Total bank equity capital | $10,236,000 | 4,864 |
Perpetual preferred stock | $0 | 129 |
Common stock | $257,000 | 5,510 |
Surplus | $4,255,000 | 3,807 |
Undivided profits | $5,724,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $646,000 | 4,247 |
Earning assets | $65,240,000 | 5,936 |
Long-term assets (5+ years) | $17,756,000 | 3,843 |
Average Assets, year-to-date | $69,267,500 | 5,983 |
Average Assets, quarterly | $69,267,500 | 5,983 |
Volatile liabilities | $11,337,000 | 5,385 |
Insider loans | $1,220,000 | 3,606 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,676,000 | 7,029 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,880 |
Tier 2 risk-based capital | $597,000 | 5,200 |
Total risk weighted assets | $47,486,000 | 5,772 |
Total unused commitments | $2,676,000 | 7,034 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $68,136,000 | 6,056 |
Cash and due from depository institutions | $1,662,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,868,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $44,030,000 | 5,767 |
Loan loss allowance | $849,000 | 4,434 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $552,000 | 7,009 |
Other real estate owned | $297,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,727,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,136,000 | 6,056 |
Total liabilities | $57,925,000 | 6,206 |
Total deposits | $57,588,000 | 6,013 |
Interest-bearing deposits | $48,243,000 | 6,039 |
Deposits held in domestic offices | $57,588,000 | 6,011 |
% 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 | $337,000 | 5,773 |
Total equity capital | $10,211,000 | 4,809 |
Total bank equity capital | $10,211,000 | 4,809 |
Perpetual preferred stock | $0 | 131 |
Common stock | $257,000 | 5,550 |
Surplus | $4,255,000 | 3,776 |
Undivided profits | $5,699,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $762,000 | 3,831 |
Earning assets | $62,898,000 | 6,022 |
Long-term assets (5+ years) | $17,387,000 | 3,880 |
Average Assets, year-to-date | $65,489,000 | 6,068 |
Average Assets, quarterly | $68,194,500 | 6,041 |
Volatile liabilities | $11,057,000 | 5,429 |
Insider loans | $1,148,000 | 3,733 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,113,000 | 6,675 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,781 |
Tier 2 risk-based capital | $594,000 | 5,208 |
Total risk weighted assets | $47,263,000 | 5,789 |
Total unused commitments | $3,113,000 | 6,677 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $68,253,000 | 6,059 |
Cash and due from depository institutions | $1,485,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,743,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,063 |
Net loans & leases | $43,299,000 | 5,826 |
Loan loss allowance | $877,000 | 4,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $526,000 | 7,095 |
Other real estate owned | $242,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,583,000 | 4,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,253,000 | 6,059 |
Total liabilities | $58,455,000 | 6,166 |
Total deposits | $57,739,000 | 5,992 |
Interest-bearing deposits | $47,311,000 | 6,104 |
Deposits held in domestic offices | $57,739,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,285 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $641,000 | 4,335 |
Total equity capital | $9,798,000 | 4,918 |
Total bank equity capital | $9,798,000 | 4,918 |
Perpetual preferred stock | $0 | 137 |
Common stock | $257,000 | 5,585 |
Surplus | $4,255,000 | 3,708 |
Undivided profits | $5,286,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $665,000 | 4,525 |
Earning assets | $63,417,000 | 6,005 |
Long-term assets (5+ years) | $17,199,000 | 3,910 |
Average Assets, year-to-date | $64,827,250 | 6,132 |
Average Assets, quarterly | $67,278,000 | 6,081 |
Volatile liabilities | $11,383,000 | 5,359 |
Insider loans | $946,000 | 4,154 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,910,000 | 7,435 |
Tier 1 (core) risk-based capital | $9,485,000 | 4,867 |
Tier 2 risk-based capital | $583,000 | 5,276 |
Total risk weighted assets | $46,379,000 | 5,848 |
Total unused commitments | $1,910,000 | 7,444 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $66,303,000 | 6,151 |
Cash and due from depository institutions | $1,872,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,502,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,406 |
Net loans & leases | $44,138,000 | 5,743 |
Loan loss allowance | $846,000 | 4,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $518,000 | 7,120 |
Other real estate owned | $242,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,581,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,303,000 | 6,151 |
Total liabilities | $56,536,000 | 6,267 |
Total deposits | $55,847,000 | 6,104 |
Interest-bearing deposits | $45,697,000 | 6,218 |
Deposits held in domestic offices | $55,847,000 | 6,102 |
% 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 | $689,000 | 4,243 |
Total equity capital | $9,767,000 | 4,942 |
Total bank equity capital | $9,767,000 | 4,942 |
Perpetual preferred stock | $0 | 140 |
Common stock | $257,000 | 5,598 |
Surplus | $4,255,000 | 3,673 |
Undivided profits | $5,255,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $667,000 | 4,327 |
Earning assets | $61,090,000 | 6,114 |
Long-term assets (5+ years) | $15,619,000 | 4,001 |
Average Assets, year-to-date | $63,685,330 | 6,194 |
Average Assets, quarterly | $65,325,500 | 6,165 |
Volatile liabilities | $9,938,000 | 5,732 |
Insider loans | $1,293,000 | 3,471 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,879,000 | 7,462 |
Tier 1 (core) risk-based capital | $9,170,000 | 4,926 |
Tier 2 risk-based capital | $580,000 | 5,253 |
Total risk weighted assets | $46,161,000 | 5,821 |
Total unused commitments | $1,879,000 | 7,475 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $64,348,000 | 6,193 |
Cash and due from depository institutions | $2,021,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,821,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,854 |
Net loans & leases | $41,067,000 | 5,915 |
Loan loss allowance | $738,000 | 4,802 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $540,000 | 7,075 |
Other real estate owned | $56,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,018,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,348,000 | 6,193 |
Total liabilities | $55,099,000 | 6,312 |
Total deposits | $54,707,000 | 6,134 |
Interest-bearing deposits | $44,911,000 | 6,260 |
Deposits held in domestic offices | $54,707,000 | 6,133 |
% 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 | $392,000 | 5,817 |
Total equity capital | $9,249,000 | 5,027 |
Total bank equity capital | $9,249,000 | 5,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $257,000 | 5,616 |
Surplus | $4,255,000 | 3,627 |
Undivided profits | $4,737,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $589,000 | 4,785 |
Earning assets | $59,713,000 | 6,153 |
Long-term assets (5+ years) | $13,619,000 | 4,219 |
Average Assets, year-to-date | $62,376,500 | 6,252 |
Average Assets, quarterly | $62,376,500 | 6,252 |
Volatile liabilities | $9,360,000 | 5,858 |
Insider loans | $1,239,000 | 3,474 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,313,000 | 7,909 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,935 |
Tier 2 risk-based capital | $536,000 | 5,439 |
Total risk weighted assets | $42,651,000 | 6,015 |
Total unused commitments | $1,313,000 | 7,922 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $60,405,000 | 6,379 |
Cash and due from depository institutions | $2,126,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,814,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,224 |
Net loans & leases | $40,157,000 | 5,983 |
Loan loss allowance | $701,000 | 4,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $559,000 | 7,015 |
Other real estate owned | $56,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,018,000 | 4,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,405,000 | 6,379 |
Total liabilities | $50,977,000 | 6,545 |
Total deposits | $50,611,000 | 6,350 |
Interest-bearing deposits | $39,543,000 | 6,632 |
Deposits held in domestic offices | $50,611,000 | 6,347 |
% 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 | $366,000 | 6,140 |
Total equity capital | $9,428,000 | 4,926 |
Total bank equity capital | $9,428,000 | 4,926 |
Perpetual preferred stock | $0 | 142 |
Common stock | $257,000 | 5,631 |
Surplus | $4,255,000 | 3,584 |
Undivided profits | $4,916,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $619,000 | 4,826 |
Earning assets | $55,646,000 | 6,348 |
Long-term assets (5+ years) | $13,205,000 | 4,234 |
Average Assets, year-to-date | $58,099,800 | 6,340 |
Average Assets, quarterly | $60,230,500 | 6,357 |
Volatile liabilities | $7,052,000 | 6,583 |
Insider loans | $1,318,000 | 3,356 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,217,000 | 7,100 |
Tier 1 (core) risk-based capital | $9,052,000 | 4,853 |
Tier 2 risk-based capital | $519,000 | 5,509 |
Total risk weighted assets | $41,372,000 | 6,096 |
Total unused commitments | $2,217,000 | 7,105 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $55,295,000 | 6,599 |
Cash and due from depository institutions | $2,689,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,113,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,358 |
Net loans & leases | $33,848,000 | 6,447 |
Loan loss allowance | $591,000 | 5,296 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $618,000 | 6,948 |
Other real estate owned | $75,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,527,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,295,000 | 6,599 |
Total liabilities | $46,824,000 | 6,756 |
Total deposits | $46,524,000 | 6,574 |
Interest-bearing deposits | $38,189,000 | 6,689 |
Deposits held in domestic offices | $46,524,000 | 6,572 |
% 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 | $300,000 | 6,900 |
Total equity capital | $8,471,000 | 5,129 |
Total bank equity capital | $8,471,000 | 5,129 |
Perpetual preferred stock | $0 | 158 |
Common stock | $257,000 | 5,755 |
Surplus | $4,255,000 | 3,494 |
Undivided profits | $3,959,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $525,000 | 5,767 |
Earning assets | $50,386,000 | 6,585 |
Long-term assets (5+ years) | $11,979,000 | 4,396 |
Average Assets, year-to-date | $53,175,200 | 6,559 |
Average Assets, quarterly | $54,616,000 | 6,584 |
Volatile liabilities | $7,359,000 | 6,458 |
Insider loans | $1,277,000 | 3,328 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,345,000 | 7,900 |
Tier 1 (core) risk-based capital | $8,504,000 | 4,951 |
Tier 2 risk-based capital | $442,000 | 5,897 |
Total risk weighted assets | $35,238,000 | 6,556 |
Total unused commitments | $1,345,000 | 7,908 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $51,038,000 | 6,789 |
Cash and due from depository institutions | $1,640,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,654,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
Net loans & leases | $30,625,000 | 6,750 |
Loan loss allowance | $607,000 | 5,057 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $684,000 | 6,852 |
Other real estate owned | $80,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $805,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,038,000 | 6,789 |
Total liabilities | $42,934,000 | 6,978 |
Total deposits | $42,531,000 | 6,753 |
Interest-bearing deposits | $34,730,000 | 6,911 |
Deposits held in domestic offices | $42,531,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $403,000 | 6,469 |
Total equity capital | $8,104,000 | 5,199 |
Total bank equity capital | $8,104,000 | 5,199 |
Perpetual preferred stock | $0 | 178 |
Common stock | $257,000 | 5,926 |
Surplus | $4,255,000 | 3,428 |
Undivided profits | $3,592,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $47,829,000 | 6,698 |
Long-term assets (5+ years) | $10,942,000 | 4,397 |
Average Assets, year-to-date | $48,575,400 | 6,761 |
Average Assets, quarterly | $50,125,500 | 6,787 |
Volatile liabilities | $7,129,000 | 6,568 |
Insider loans | $1,568,000 | 2,829 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $546,000 | 8,867 |
Tier 1 (core) risk-based capital | $8,106,000 | 5,070 |
Tier 2 risk-based capital | $376,420 | 6,338 |
Total risk weighted assets | $29,882,820 | 6,972 |
Total unused commitments | $546,000 | 8,873 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $46,277,000 | 7,165 |
Cash and due from depository institutions | $2,513,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,512,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
Net loans & leases | $27,390,000 | 7,081 |
Loan loss allowance | $600,000 | 5,053 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $531,000 | 7,593 |
Other real estate owned | $88,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $618,000 | 7,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,277,000 | 7,165 |
Total liabilities | $38,892,000 | 7,378 |
Total deposits | $38,802,000 | 7,162 |
Interest-bearing deposits | $32,036,000 | 7,273 |
Deposits held in domestic offices | $38,802,000 | 7,160 |
% 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 | $90,000 | 9,525 |
Total equity capital | $7,385,000 | 5,414 |
Total bank equity capital | $7,385,000 | 5,414 |
Perpetual preferred stock | $0 | 193 |
Common stock | $257,000 | 6,131 |
Surplus | $4,255,000 | 3,400 |
Undivided profits | $2,873,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $42,527,000 | 7,142 |
Long-term assets (5+ years) | $10,676,000 | 4,713 |
Average Assets, year-to-date | $45,835,400 | 7,060 |
Average Assets, quarterly | $46,342,500 | 7,120 |
Volatile liabilities | $4,565,000 | 7,571 |
Insider loans | $386,000 | 5,964 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $453,000 | 9,240 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,293 |
Tier 2 risk-based capital | $335,810 | 6,678 |
Total risk weighted assets | $26,600,210 | 7,354 |
Total unused commitments | $453,000 | 9,245 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $44,752,000 | 7,379 |
Cash and due from depository institutions | $2,283,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,494,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
Net loans & leases | $24,430,000 | 7,362 |
Loan loss allowance | $606,000 | 4,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $430,000 | 8,084 |
Other real estate owned | $27,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $488,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,752,000 | 7,379 |
Total liabilities | $37,460,000 | 7,590 |
Total deposits | $37,339,000 | 7,425 |
Interest-bearing deposits | $30,261,000 | 7,577 |
Deposits held in domestic offices | $37,339,000 | 7,424 |
% 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 | $121,000 | 9,510 |
Total equity capital | $7,292,000 | 5,604 |
Total bank equity capital | $7,292,000 | 5,604 |
Perpetual preferred stock | $0 | 199 |
Common stock | $256,000 | 6,240 |
Surplus | $4,244,000 | 3,262 |
Undivided profits | $2,792,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $236,000 | 7,432 |
Earning assets | $41,524,000 | 7,329 |
Long-term assets (5+ years) | $9,814,000 | 4,762 |
Average Assets, year-to-date | $43,923,400 | 7,226 |
Average Assets, quarterly | $44,006,500 | 7,369 |
Volatile liabilities | $3,902,000 | 7,659 |
Insider loans | $365,000 | 6,026 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $977,000 | 8,683 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,422 |
Tier 2 risk-based capital | $318,820 | 6,791 |
Total risk weighted assets | $25,218,120 | 7,479 |
Total unused commitments | $977,000 | 8,691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $42,566,000 | 7,658 |
Cash and due from depository institutions | $1,774,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,814,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
Net loans & leases | $23,599,000 | 7,714 |
Loan loss allowance | $605,000 | 5,010 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $463,000 | 8,092 |
Other real estate owned | $24,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $642,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,566,000 | 7,658 |
Total liabilities | $35,716,000 | 7,901 |
Total deposits | $35,517,000 | 7,742 |
Interest-bearing deposits | $29,690,000 | 7,819 |
Deposits held in domestic offices | $35,517,000 | 7,739 |
% 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 | $199,000 | 9,006 |
Total equity capital | $6,850,000 | 5,861 |
Total bank equity capital | $6,850,000 | 5,861 |
Perpetual preferred stock | $0 | 223 |
Common stock | $256,000 | 6,507 |
Surplus | $4,244,000 | 3,195 |
Undivided profits | $2,350,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $39,663,000 | 7,609 |
Long-term assets (5+ years) | $8,895,000 | 4,625 |
Average Assets, year-to-date | $43,028,600 | 7,454 |
Average Assets, quarterly | $42,905,000 | 7,587 |
Volatile liabilities | $4,037,000 | 7,735 |
Insider loans | $533,000 | 5,241 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $518,000 | 9,547 |
Tier 1 (core) risk-based capital | $6,831,000 | 5,714 |
Tier 2 risk-based capital | $316,650 | 6,878 |
Total risk weighted assets | $25,043,950 | 7,667 |
Total unused commitments | $518,000 | 9,555 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $41,917,000 | 7,988 |
Cash and due from depository institutions | $1,882,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,186,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $20,538,000 | 8,351 |
Loan loss allowance | $633,000 | 5,010 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $421,000 | 8,502 |
Other real estate owned | $53,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $487,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,917,000 | 7,988 |
Total liabilities | $35,625,000 | 8,170 |
Total deposits | $35,386,000 | 8,024 |
Interest-bearing deposits | $29,074,000 | 8,177 |
Deposits held in domestic offices | $35,386,000 | 8,019 |
% 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 | $239,000 | 8,704 |
Total equity capital | $6,292,000 | 6,252 |
Total bank equity capital | $6,292,000 | 6,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $256,000 | 6,871 |
Surplus | $1,756,000 | 5,970 |
Undivided profits | $4,280,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $206,000 | 8,361 |
Earning assets | $39,074,000 | 7,893 |
Long-term assets (5+ years) | $8,052,000 | 4,705 |
Average Assets, year-to-date | $41,625,800 | 7,849 |
Average Assets, quarterly | $42,299,500 | 7,887 |
Volatile liabilities | $3,006,000 | 8,573 |
Insider loans | $433,000 | 5,892 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,537,000 | 5,975 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,136 |
Tier 2 risk-based capital | $277,330 | 7,537 |
Total risk weighted assets | $21,830,630 | 8,334 |
Total unused commitments | $3,537,000 | 5,991 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $39,772,000 | 8,406 |
Cash and due from depository institutions | $2,583,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,229,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $16,288,000 | 9,298 |
Loan loss allowance | $680,000 | 4,834 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $414,000 | 8,784 |
Other real estate owned | $174,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $634,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,772,000 | 8,406 |
Total liabilities | $33,946,000 | 8,611 |
Total deposits | $33,614,000 | 8,483 |
Interest-bearing deposits | $27,838,000 | 8,612 |
Deposits held in domestic offices | $33,614,000 | 8,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $332,000 | 7,894 |
Total equity capital | $5,826,000 | 6,689 |
Total bank equity capital | $5,826,000 | 6,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $256,000 | 7,233 |
Surplus | $1,756,000 | 6,039 |
Undivided profits | $3,814,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $195,000 | 8,865 |
Earning assets | $35,967,000 | 8,441 |
Long-term assets (5+ years) | $6,398,000 | 5,154 |
Average Assets, year-to-date | $39,993,800 | 8,203 |
Average Assets, quarterly | $39,932,000 | 8,330 |
Volatile liabilities | $2,476,000 | 9,110 |
Insider loans | $432,000 | 6,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,300,000 | 8,447 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,575 |
Tier 2 risk-based capital | $236,350 | 8,285 |
Total risk weighted assets | $18,464,650 | 9,135 |
Total unused commitments | $1,300,000 | 8,459 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $40,063,000 | 8,572 |
Cash and due from depository institutions | $3,356,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,993,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,332 |
Net loans & leases | $14,592,000 | 9,904 |
Loan loss allowance | $714,000 | 4,760 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $403,000 | 9,126 |
Other real estate owned | $367,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $577,000 | 9,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,063,000 | 8,572 |
Total liabilities | $34,582,000 | 8,749 |
Total deposits | $34,366,000 | 8,579 |
Interest-bearing deposits | $29,257,000 | 8,549 |
Deposits held in domestic offices | $34,366,000 | 8,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $216,000 | 8,705 |
Total equity capital | $5,481,000 | 6,697 |
Total bank equity capital | $5,481,000 | 6,697 |
Perpetual preferred stock | $0 | 310 |
Common stock | $255,000 | 7,646 |
Surplus | $1,745,000 | 6,098 |
Undivided profits | $3,481,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $35,360,000 | 8,698 |
Long-term assets (5+ years) | $217,000 | 10,551 |
Average Assets, year-to-date | $41,449,400 | 8,269 |
Average Assets, quarterly | $40,678,000 | 8,445 |
Volatile liabilities | $2,564,000 | 8,963 |
Insider loans | $467,000 | 5,892 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,795 |
Tier 2 risk-based capital | $216,320 | 8,833 |
Total risk weighted assets | $16,808,120 | 9,680 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $41,342,000 | 8,660 |
Cash and due from depository institutions | $1,120,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,019,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $5,998,000 | 2,364 |
Net loans & leases | $14,765,000 | 10,102 |
Loan loss allowance | $886,000 | 4,117 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $417,000 | 9,297 |
Other real estate owned | $459,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $564,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,342,000 | 8,660 |
Total liabilities | $36,227,000 | 8,816 |
Total deposits | $35,993,000 | 8,682 |
Interest-bearing deposits | $31,230,000 | 8,613 |
Deposits held in domestic offices | $35,993,000 | 8,676 |
% 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 | $5,115,000 | 7,129 |
Total bank equity capital | $5,115,000 | 7,129 |
Perpetual preferred stock | $0 | 343 |
Common stock | $255,000 | 8,051 |
Surplus | $1,156,000 | 7,630 |
Undivided profits | $3,704,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $38,782,000 | 8,527 |
Long-term assets (5+ years) | $305,000 | 10,952 |
Average Assets, year-to-date | $42,127,600 | 8,412 |
Average Assets, quarterly | $41,389,500 | 8,586 |
Volatile liabilities | $3,388,000 | 7,954 |
Insider loans | $759,000 | 4,511 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,055 |
Tier 2 risk-based capital | $219,240 | 8,951 |
Total risk weighted assets | $16,872,740 | 9,912 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $42,615,000 | 8,661 |
Cash and due from depository institutions | $1,985,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,736,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,808 |
Net loans & leases | $16,190,000 | 9,865 |
Loan loss allowance | $837,000 | 4,327 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $433,000 | 9,407 |
Other real estate owned | $514,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $597,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,615,000 | 8,661 |
Total liabilities | $37,831,000 | 8,793 |
Total deposits | $37,547,000 | 8,676 |
Interest-bearing deposits | $31,719,000 | 8,766 |
Deposits held in domestic offices | $37,547,000 | 8,670 |
% 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 | $284,000 | 8,488 |
Total equity capital | $4,784,000 | 7,306 |
Total bank equity capital | $4,784,000 | 7,306 |
Perpetual preferred stock | $0 | 346 |
Common stock | $255,000 | 8,464 |
Surplus | $1,156,000 | 7,622 |
Undivided profits | $3,373,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $39,086,000 | 8,628 |
Long-term assets (5+ years) | $863,000 | 10,460 |
Average Assets, year-to-date | $42,520,000 | 8,518 |
Average Assets, quarterly | $42,564,500 | 8,615 |
Volatile liabilities | $3,910,000 | 7,523 |
Insider loans | $769,000 | 1,146 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,231 |
Tier 2 risk-based capital | $237,280 | 8,657 |
Total risk weighted assets | $18,382,480 | 9,717 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |