Home > Landmark Bank > Assets and Liabilities
Landmark Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $209,414,000 | 2,988 |
Cash and due from depository institutions | $17,776,000 | 2,363 |
Interest-bearing balances | $14,372,000 | 2,095 |
Securities | $35,559,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $141,290,000 | 2,792 |
Loan loss allowance | $1,750,000 | 2,770 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,252,000 | 1,833 |
Other real estate owned | $909,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,628,000 | 2,668 |
Life insurance assets | $3,946,000 | 2,009 |
Total liabilities and capital | $209,414,000 | 2,958 |
Total liabilities | $192,425,000 | 2,922 |
Total deposits | $183,210,000 | 2,910 |
Interest-bearing deposits | $135,966,000 | 2,875 |
Deposits held in domestic offices | $183,210,000 | 2,910 |
% insured | 72.50% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,576,000 | 2,164 |
Subordinated debt | $0 | 69 |
All other liabilities | $639,000 | 3,523 |
Total equity capital | $16,989,000 | 3,232 |
Total bank equity capital | $16,989,000 | 3,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $394,000 | 2,447 |
Surplus | $8,606,000 | 2,294 |
Undivided profits | $7,989,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $740,000 | 3,422 |
Earning assets | $192,221,000 | 2,957 |
Long-term assets (5+ years) | $38,848,000 | 3,225 |
Average Assets, year-to-date | $190,864,800 | 3,046 |
Average Assets, quarterly | $201,214,000 | 2,995 |
Volatile liabilities | $31,457,000 | 2,160 |
Insider loans | $1,201,000 | 2,292 |
FHLB advances | $8,576,000 | 1,783 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,067,000 | 2,901 |
Tier 1 (core) risk-based capital | $19,331,000 | 3,261 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,067,000 | 2,901 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $193,014,000 | 3,084 |
Cash and due from depository institutions | $12,808,000 | 2,381 |
Interest-bearing balances | $10,111,000 | 2,438 |
Securities | $29,140,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $136,205,000 | 2,826 |
Loan loss allowance | $1,792,000 | 2,749 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,099,000 | 1,866 |
Other real estate owned | $1,280,000 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,482,000 | 2,741 |
Life insurance assets | $3,914,000 | 2,025 |
Total liabilities and capital | $193,014,000 | 3,050 |
Total liabilities | $175,183,000 | 3,034 |
Total deposits | $165,885,000 | 3,054 |
Interest-bearing deposits | $117,067,000 | 3,056 |
Deposits held in domestic offices | $165,885,000 | 3,054 |
% insured | 79.14% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,576,000 | 2,097 |
Subordinated debt | $0 | 70 |
All other liabilities | $722,000 | 3,475 |
Total equity capital | $17,831,000 | 3,022 |
Total bank equity capital | $17,831,000 | 3,019 |
Perpetual preferred stock | $0 | 116 |
Common stock | $394,000 | 2,466 |
Surplus | $8,606,000 | 2,287 |
Undivided profits | $8,831,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,552,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $907,000 | 3,125 |
Earning assets | $176,456,000 | 3,057 |
Long-term assets (5+ years) | $38,244,000 | 3,267 |
Average Assets, year-to-date | $186,227,500 | 3,087 |
Average Assets, quarterly | $189,044,000 | 3,076 |
Volatile liabilities | $25,585,000 | 2,328 |
Insider loans | $641,000 | 2,827 |
FHLB advances | $8,576,000 | 1,762 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,042,000 | 3,001 |
Tier 1 (core) risk-based capital | $21,978,000 | 3,097 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,042,000 | 3,001 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $185,074,000 | 3,148 |
Cash and due from depository institutions | $5,881,000 | 2,374 |
Interest-bearing balances | $2,492,000 | 3,696 |
Securities | $30,294,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $135,636,000 | 2,829 |
Loan loss allowance | $1,618,000 | 2,873 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,118,000 | 2,058 |
Other real estate owned | $955,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,190,000 | 2,734 |
Life insurance assets | $3,883,000 | 2,027 |
Total liabilities and capital | $185,074,000 | 3,111 |
Total liabilities | $170,007,000 | 3,072 |
Total deposits | $160,882,000 | 3,100 |
Interest-bearing deposits | $109,143,000 | 3,160 |
Deposits held in domestic offices | $160,882,000 | 3,099 |
% insured | 79.24% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,576,000 | 2,093 |
Subordinated debt | $0 | 71 |
All other liabilities | $549,000 | 3,587 |
Total equity capital | $15,067,000 | 3,325 |
Total bank equity capital | $15,067,000 | 3,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $394,000 | 2,470 |
Surplus | $8,606,000 | 2,293 |
Undivided profits | $6,067,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $775,000 | 3,226 |
Earning assets | $169,422,000 | 3,121 |
Long-term assets (5+ years) | $38,942,000 | 3,296 |
Average Assets, year-to-date | $183,965,333 | 3,106 |
Average Assets, quarterly | $184,261,500 | 3,114 |
Volatile liabilities | $24,906,000 | 2,269 |
Insider loans | $773,000 | 2,702 |
FHLB advances | $8,576,000 | 1,790 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,190,000 | 3,086 |
Tier 1 (core) risk-based capital | $18,237,000 | 3,342 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,190,000 | 3,087 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $183,449,000 | 3,165 |
Cash and due from depository institutions | $10,625,000 | 2,410 |
Interest-bearing balances | $7,280,000 | 2,960 |
Securities | $30,855,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $128,594,000 | 2,900 |
Loan loss allowance | $1,588,000 | 2,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,182,000 | 2,046 |
Other real estate owned | $955,000 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,238,000 | 2,711 |
Life insurance assets | $3,854,000 | 2,045 |
Total liabilities and capital | $183,449,000 | 3,165 |
Total liabilities | $168,096,000 | 3,136 |
Total deposits | $155,741,000 | 3,165 |
Interest-bearing deposits | $103,051,000 | 3,279 |
Deposits held in domestic offices | $155,741,000 | 3,164 |
% insured | 79.14% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,013,000 | 1,597 |
Subordinated debt | $0 | 68 |
All other liabilities | $342,000 | 3,859 |
Total equity capital | $15,353,000 | 3,310 |
Total bank equity capital | $15,353,000 | 3,310 |
Perpetual preferred stock | $0 | 77 |
Common stock | $394,000 | 2,461 |
Surplus | $6,907,000 | 2,557 |
Undivided profits | $8,052,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $739,000 | 3,211 |
Earning assets | $167,729,000 | 3,178 |
Long-term assets (5+ years) | $38,397,000 | 3,375 |
Average Assets, year-to-date | $183,411,000 | 3,151 |
Average Assets, quarterly | $183,411,000 | 3,151 |
Volatile liabilities | $17,925,000 | 2,472 |
Insider loans | $1,026,000 | 2,446 |
FHLB advances | $12,013,000 | 1,441 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,288,000 | 3,146 |
Tier 1 (core) risk-based capital | $18,320,000 | 3,360 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,288,000 | 3,146 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $183,373,000 | 3,171 |
Cash and due from depository institutions | $12,042,000 | 2,521 |
Interest-bearing balances | $2,530,000 | 3,717 |
Securities | $37,274,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,115 |
Net loans & leases | $120,345,000 | 2,966 |
Loan loss allowance | $1,598,000 | 2,877 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,220,000 | 2,038 |
Other real estate owned | $955,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,037,000 | 2,790 |
Life insurance assets | $3,824,000 | 2,065 |
Total liabilities and capital | $183,373,000 | 3,171 |
Total liabilities | $168,758,000 | 3,151 |
Total deposits | $156,542,000 | 3,193 |
Interest-bearing deposits | $103,039,000 | 3,302 |
Deposits held in domestic offices | $156,542,000 | 3,193 |
% insured | 77.84% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,014,000 | 1,488 |
Subordinated debt | $0 | 70 |
All other liabilities | $202,000 | 4,056 |
Total equity capital | $14,615,000 | 3,331 |
Total bank equity capital | $14,615,000 | 3,331 |
Perpetual preferred stock | $0 | 77 |
Common stock | $394,000 | 2,473 |
Surplus | $6,907,000 | 2,561 |
Undivided profits | $7,314,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $687,000 | 3,375 |
Earning assets | $161,649,000 | 3,239 |
Long-term assets (5+ years) | $36,078,000 | 3,494 |
Average Assets, year-to-date | $181,584,400 | 3,175 |
Average Assets, quarterly | $182,952,500 | 3,174 |
Volatile liabilities | $6,255,000 | 3,397 |
Insider loans | $1,672,000 | 2,023 |
FHLB advances | $12,014,000 | 1,402 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,439,000 | 3,119 |
Tier 1 (core) risk-based capital | $18,017,000 | 3,391 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,439,000 | 3,119 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $182,532,000 | 3,209 |
Cash and due from depository institutions | $15,044,000 | 2,598 |
Interest-bearing balances | $4,375,000 | 3,508 |
Securities | $43,014,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,180 |
Net loans & leases | $111,008,000 | 3,060 |
Loan loss allowance | $1,568,000 | 2,920 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,833,000 | 2,099 |
Other real estate owned | $955,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,178,000 | 2,750 |
Life insurance assets | $3,793,000 | 2,078 |
Total liabilities and capital | $182,532,000 | 3,209 |
Total liabilities | $167,909,000 | 3,180 |
Total deposits | $155,475,000 | 3,232 |
Interest-bearing deposits | $93,030,000 | 3,461 |
Deposits held in domestic offices | $155,475,000 | 3,231 |
% insured | 78.81% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,014,000 | 1,245 |
Subordinated debt | $0 | 71 |
All other liabilities | $420,000 | 3,655 |
Total equity capital | $14,623,000 | 3,268 |
Total bank equity capital | $14,623,000 | 3,268 |
Perpetual preferred stock | $0 | 74 |
Common stock | $394,000 | 2,499 |
Surplus | $6,907,000 | 2,565 |
Undivided profits | $7,322,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $748,000 | 3,193 |
Earning assets | $159,897,000 | 3,271 |
Long-term assets (5+ years) | $34,759,000 | 3,562 |
Average Assets, year-to-date | $181,137,250 | 3,195 |
Average Assets, quarterly | $181,221,500 | 3,215 |
Volatile liabilities | $5,113,000 | 3,476 |
Insider loans | $1,793,000 | 1,972 |
FHLB advances | $12,014,000 | 1,147 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,810,000 | 2,911 |
Tier 1 (core) risk-based capital | $18,523,000 | 3,356 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,810,000 | 2,911 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $179,911,000 | 3,252 |
Cash and due from depository institutions | $6,553,000 | 2,648 |
Interest-bearing balances | $1,461,000 | 4,259 |
Securities | $50,472,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,278 |
Net loans & leases | $109,895,000 | 3,081 |
Loan loss allowance | $1,534,000 | 2,975 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,586,000 | 2,157 |
Other real estate owned | $955,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,950,000 | 2,741 |
Life insurance assets | $3,763,000 | 2,096 |
Total liabilities and capital | $179,911,000 | 3,252 |
Total liabilities | $164,577,000 | 3,236 |
Total deposits | $152,275,000 | 3,303 |
Interest-bearing deposits | $100,697,000 | 3,419 |
Deposits held in domestic offices | $152,275,000 | 3,302 |
% insured | 79.60% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,014,000 | 1,079 |
Subordinated debt | $0 | 73 |
All other liabilities | $288,000 | 3,832 |
Total equity capital | $15,334,000 | 3,306 |
Total bank equity capital | $15,334,000 | 3,306 |
Perpetual preferred stock | $0 | 74 |
Common stock | $394,000 | 2,497 |
Surplus | $6,907,000 | 2,555 |
Undivided profits | $8,033,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $672,000 | 3,269 |
Earning assets | $163,328,000 | 3,297 |
Long-term assets (5+ years) | $37,266,000 | 3,560 |
Average Assets, year-to-date | $180,672,333 | 3,239 |
Average Assets, quarterly | $180,195,500 | 3,255 |
Volatile liabilities | $8,335,000 | 2,916 |
Insider loans | $1,837,000 | 1,995 |
FHLB advances | $12,014,000 | 983 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,594,000 | 3,277 |
Tier 1 (core) risk-based capital | $18,207,000 | 3,367 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,594,000 | 3,277 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $180,480,000 | 3,267 |
Cash and due from depository institutions | $8,492,000 | 2,631 |
Interest-bearing balances | $2,724,000 | 4,194 |
Securities | $51,215,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
Net loans & leases | $108,093,000 | 3,076 |
Loan loss allowance | $1,505,000 | 3,006 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,953,000 | 2,358 |
Other real estate owned | $1,333,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,894,000 | 2,648 |
Life insurance assets | $3,733,000 | 2,094 |
Total liabilities and capital | $180,480,000 | 3,267 |
Total liabilities | $164,221,000 | 3,248 |
Total deposits | $151,998,000 | 3,317 |
Interest-bearing deposits | $101,640,000 | 3,415 |
Deposits held in domestic offices | $151,998,000 | 3,316 |
% insured | 78.78% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,013,000 | 990 |
Subordinated debt | $0 | 73 |
All other liabilities | $210,000 | 4,047 |
Total equity capital | $16,259,000 | 3,375 |
Total bank equity capital | $16,259,000 | 3,375 |
Perpetual preferred stock | $0 | 68 |
Common stock | $394,000 | 2,502 |
Surplus | $6,907,000 | 2,549 |
Undivided profits | $8,958,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $672,000 | 3,158 |
Earning assets | $163,532,000 | 3,305 |
Long-term assets (5+ years) | $36,466,000 | 3,580 |
Average Assets, year-to-date | $181,053,000 | 3,244 |
Average Assets, quarterly | $181,053,000 | 3,244 |
Volatile liabilities | $4,942,000 | 3,488 |
Insider loans | $1,270,000 | 2,314 |
FHLB advances | $12,013,000 | 879 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,308,000 | 3,206 |
Tier 1 (core) risk-based capital | $17,723,000 | 3,402 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,308,000 | 3,206 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $181,626,000 | 3,251 |
Cash and due from depository institutions | $12,379,000 | 2,658 |
Interest-bearing balances | $9,498,000 | 3,455 |
Securities | $55,228,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,341 |
Net loans & leases | $102,395,000 | 3,168 |
Loan loss allowance | $1,466,000 | 3,056 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,246,000 | 2,561 |
Other real estate owned | $1,247,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,631,000 | 2,641 |
Life insurance assets | $3,704,000 | 2,094 |
Total liabilities and capital | $181,626,000 | 3,251 |
Total liabilities | $163,303,000 | 3,229 |
Total deposits | $151,150,000 | 3,309 |
Interest-bearing deposits | $103,348,000 | 3,378 |
Deposits held in domestic offices | $151,150,000 | 3,308 |
% insured | 77.39% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,013,000 | 1,062 |
Subordinated debt | $0 | 74 |
All other liabilities | $140,000 | 4,298 |
Total equity capital | $18,323,000 | 3,382 |
Total bank equity capital | $18,323,000 | 3,382 |
Perpetual preferred stock | $0 | 69 |
Common stock | $394,000 | 2,526 |
Surplus | $6,907,000 | 2,556 |
Undivided profits | $11,022,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $559,000 | 3,500 |
Earning assets | $168,621,000 | 3,256 |
Long-term assets (5+ years) | $36,529,000 | 3,601 |
Average Assets, year-to-date | $164,684,400 | 3,349 |
Average Assets, quarterly | $172,380,500 | 3,325 |
Volatile liabilities | $2,813,000 | 4,004 |
Insider loans | $1,333,000 | 2,300 |
FHLB advances | $12,013,000 | 929 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,867,000 | 3,199 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,389 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,867,000 | 3,199 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $163,135,000 | 3,445 |
Cash and due from depository institutions | $5,809,000 | 2,688 |
Interest-bearing balances | $1,532,000 | 4,465 |
Securities | $43,193,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
Net loans & leases | $103,234,000 | 3,190 |
Loan loss allowance | $1,463,000 | 3,101 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,811,000 | 2,754 |
Other real estate owned | $1,406,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,682,000 | 2,656 |
Life insurance assets | $3,673,000 | 2,096 |
Total liabilities and capital | $163,135,000 | 3,445 |
Total liabilities | $144,219,000 | 3,427 |
Total deposits | $131,878,000 | 3,509 |
Interest-bearing deposits | $88,323,000 | 3,601 |
Deposits held in domestic offices | $131,878,000 | 3,509 |
% insured | 83.26% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,013,000 | 1,145 |
Subordinated debt | $0 | 79 |
All other liabilities | $328,000 | 4,066 |
Total equity capital | $18,916,000 | 3,398 |
Total bank equity capital | $18,916,000 | 3,398 |
Perpetual preferred stock | $0 | 73 |
Common stock | $394,000 | 2,580 |
Surplus | $6,907,000 | 2,572 |
Undivided profits | $11,615,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $620,000 | 3,435 |
Earning assets | $148,959,000 | 3,462 |
Long-term assets (5+ years) | $29,534,000 | 3,816 |
Average Assets, year-to-date | $160,449,000 | 3,424 |
Average Assets, quarterly | $160,755,000 | 3,450 |
Volatile liabilities | $2,810,000 | 4,074 |
Insider loans | $1,057,000 | 2,571 |
FHLB advances | $12,013,000 | 978 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,827,000 | 3,368 |
Tier 1 (core) risk-based capital | $18,339,000 | 3,394 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,827,000 | 3,368 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $158,375,000 | 3,478 |
Cash and due from depository institutions | $4,509,000 | 2,713 |
Interest-bearing balances | $1,485,000 | 4,493 |
Securities | $39,467,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $104,218,000 | 3,189 |
Loan loss allowance | $1,042,000 | 3,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,505,000 | 2,906 |
Other real estate owned | $1,712,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,464,000 | 2,646 |
Life insurance assets | $3,643,000 | 2,086 |
Total liabilities and capital | $158,375,000 | 3,478 |
Total liabilities | $141,342,000 | 3,466 |
Total deposits | $129,085,000 | 3,548 |
Interest-bearing deposits | $85,690,000 | 3,659 |
Deposits held in domestic offices | $129,085,000 | 3,548 |
% insured | 83.77% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,013,000 | 1,224 |
Subordinated debt | $0 | 86 |
All other liabilities | $244,000 | 4,271 |
Total equity capital | $17,033,000 | 3,532 |
Total bank equity capital | $17,033,000 | 3,532 |
Perpetual preferred stock | $0 | 78 |
Common stock | $394,000 | 2,602 |
Surplus | $6,907,000 | 2,560 |
Undivided profits | $9,732,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $562,000 | 3,571 |
Earning assets | $145,670,000 | 3,491 |
Long-term assets (5+ years) | $27,522,000 | 3,863 |
Average Assets, year-to-date | $159,553,667 | 3,438 |
Average Assets, quarterly | $159,782,000 | 3,466 |
Volatile liabilities | $3,309,000 | 3,975 |
Insider loans | $1,057,000 | 2,598 |
FHLB advances | $12,013,000 | 1,040 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,409,000 | 3,255 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,529 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,409,000 | 3,255 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $161,189,000 | 3,459 |
Cash and due from depository institutions | $6,516,000 | 2,782 |
Interest-bearing balances | $1,829,000 | 4,517 |
Securities | $42,455,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $101,312,000 | 3,230 |
Loan loss allowance | $1,054,000 | 3,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,521,000 | 2,909 |
Other real estate owned | $1,892,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,493,000 | 2,639 |
Life insurance assets | $3,613,000 | 2,063 |
Total liabilities and capital | $161,189,000 | 3,459 |
Total liabilities | $146,043,000 | 3,420 |
Total deposits | $133,490,000 | 3,498 |
Interest-bearing deposits | $87,386,000 | 3,635 |
Deposits held in domestic offices | $133,490,000 | 3,498 |
% insured | 81.91% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,013,000 | 1,305 |
Subordinated debt | $0 | 88 |
All other liabilities | $540,000 | 3,579 |
Total equity capital | $15,146,000 | 3,676 |
Total bank equity capital | $15,146,000 | 3,676 |
Perpetual preferred stock | $0 | 79 |
Common stock | $394,000 | 2,617 |
Surplus | $6,907,000 | 2,547 |
Undivided profits | $7,845,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $570,000 | 3,536 |
Earning assets | $146,596,000 | 3,490 |
Long-term assets (5+ years) | $26,443,000 | 3,862 |
Average Assets, year-to-date | $160,143,000 | 3,432 |
Average Assets, quarterly | $160,143,000 | 3,432 |
Volatile liabilities | $3,562,000 | 3,959 |
Insider loans | $3,068,000 | 1,569 |
FHLB advances | $12,013,000 | 1,097 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,161,000 | 3,265 |
Tier 1 (core) risk-based capital | $14,823,000 | 3,656 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,161,000 | 3,265 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $159,097,000 | 3,416 |
Cash and due from depository institutions | $6,247,000 | 2,790 |
Interest-bearing balances | $2,781,000 | 4,338 |
Securities | $43,719,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
Net loans & leases | $98,335,000 | 3,264 |
Loan loss allowance | $1,023,000 | 3,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,547,000 | 2,901 |
Other real estate owned | $1,725,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,524,000 | 2,638 |
Life insurance assets | $3,584,000 | 2,054 |
Total liabilities and capital | $159,097,000 | 3,416 |
Total liabilities | $144,074,000 | 3,364 |
Total deposits | $131,906,000 | 3,456 |
Interest-bearing deposits | $90,461,000 | 3,541 |
Deposits held in domestic offices | $131,906,000 | 3,456 |
% insured | 81.17% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,013,000 | 1,430 |
Subordinated debt | $0 | 91 |
All other liabilities | $155,000 | 4,468 |
Total equity capital | $15,023,000 | 3,692 |
Total bank equity capital | $15,023,000 | 3,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $394,000 | 2,632 |
Surplus | $6,907,000 | 2,538 |
Undivided profits | $7,722,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $610,000 | 3,568 |
Earning assets | $145,835,000 | 3,441 |
Long-term assets (5+ years) | $27,296,000 | 3,748 |
Average Assets, year-to-date | $150,660,000 | 3,402 |
Average Assets, quarterly | $159,019,500 | 3,395 |
Volatile liabilities | $4,069,000 | 3,911 |
Insider loans | $3,067,000 | 1,583 |
FHLB advances | $12,013,000 | 1,206 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,672,000 | 3,389 |
Tier 1 (core) risk-based capital | $14,313,000 | 3,696 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,672,000 | 3,389 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $158,942,000 | 3,383 |
Cash and due from depository institutions | $5,653,000 | 2,804 |
Interest-bearing balances | $1,337,000 | 4,558 |
Securities | $40,688,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $101,559,000 | 3,272 |
Loan loss allowance | $1,024,000 | 3,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,601,000 | 2,879 |
Other real estate owned | $1,752,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,689,000 | 2,595 |
Life insurance assets | $3,553,000 | 2,031 |
Total liabilities and capital | $158,942,000 | 3,383 |
Total liabilities | $144,051,000 | 3,338 |
Total deposits | $131,690,000 | 3,392 |
Interest-bearing deposits | $93,524,000 | 3,457 |
Deposits held in domestic offices | $131,690,000 | 3,392 |
% insured | 84.25% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,013,000 | 1,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $348,000 | 4,175 |
Total equity capital | $14,891,000 | 3,717 |
Total bank equity capital | $14,891,000 | 3,717 |
Perpetual preferred stock | $0 | 75 |
Common stock | $394,000 | 2,652 |
Surplus | $6,907,000 | 2,539 |
Undivided profits | $7,590,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $780,000 | 3,314 |
Earning assets | $144,584,000 | 3,413 |
Long-term assets (5+ years) | $26,302,000 | 3,724 |
Average Assets, year-to-date | $148,550,750 | 3,411 |
Average Assets, quarterly | $155,641,500 | 3,414 |
Volatile liabilities | $6,812,000 | 3,471 |
Insider loans | $3,073,000 | 1,596 |
FHLB advances | $12,013,000 | 1,363 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,394,000 | 3,386 |
Tier 1 (core) risk-based capital | $14,256,000 | 3,708 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,394,000 | 3,386 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $152,341,000 | 3,453 |
Cash and due from depository institutions | $6,018,000 | 2,803 |
Interest-bearing balances | $1,081,000 | 4,627 |
Securities | $35,450,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $100,233,000 | 3,294 |
Loan loss allowance | $1,027,000 | 3,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,648,000 | 2,870 |
Other real estate owned | $1,752,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,740,000 | 2,557 |
Life insurance assets | $3,523,000 | 2,032 |
Total liabilities and capital | $152,341,000 | 3,453 |
Total liabilities | $137,498,000 | 3,403 |
Total deposits | $125,227,000 | 3,458 |
Interest-bearing deposits | $87,825,000 | 3,550 |
Deposits held in domestic offices | $125,227,000 | 3,457 |
% insured | 86.32% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,013,000 | 1,714 |
Subordinated debt | $0 | 94 |
All other liabilities | $258,000 | 4,370 |
Total equity capital | $14,843,000 | 3,725 |
Total bank equity capital | $14,843,000 | 3,725 |
Perpetual preferred stock | $0 | 76 |
Common stock | $394,000 | 2,666 |
Surplus | $6,907,000 | 2,545 |
Undivided profits | $7,542,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $868,000 | 3,096 |
Earning assets | $137,264,000 | 3,500 |
Long-term assets (5+ years) | $20,839,000 | 3,923 |
Average Assets, year-to-date | $145,087,000 | 3,429 |
Average Assets, quarterly | $146,720,500 | 3,442 |
Volatile liabilities | $6,523,000 | 3,561 |
Insider loans | $3,099,000 | 1,614 |
FHLB advances | $12,013,000 | 1,437 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,058,000 | 3,521 |
Tier 1 (core) risk-based capital | $14,163,000 | 3,714 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,058,000 | 3,521 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $141,100,000 | 3,465 |
Cash and due from depository institutions | $3,943,000 | 2,708 |
Interest-bearing balances | $902,000 | 4,633 |
Securities | $27,240,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $98,824,000 | 3,223 |
Loan loss allowance | $896,000 | 3,689 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,693,000 | 2,873 |
Other real estate owned | $1,831,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,569,000 | 2,585 |
Life insurance assets | $3,493,000 | 2,055 |
Total liabilities and capital | $141,100,000 | 3,465 |
Total liabilities | $127,573,000 | 3,397 |
Total deposits | $115,348,000 | 3,496 |
Interest-bearing deposits | $83,796,000 | 3,574 |
Deposits held in domestic offices | $115,348,000 | 3,495 |
% insured | 84.44% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,013,000 | 1,513 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,388 |
Total equity capital | $13,527,000 | 3,831 |
Total bank equity capital | $13,527,000 | 3,831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $394,000 | 2,682 |
Surplus | $6,907,000 | 2,564 |
Undivided profits | $6,226,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $665,000 | 3,319 |
Earning assets | $127,966,000 | 3,485 |
Long-term assets (5+ years) | $21,960,000 | 3,833 |
Average Assets, year-to-date | $141,460,000 | 3,442 |
Average Assets, quarterly | $141,460,000 | 3,442 |
Volatile liabilities | $3,218,000 | 4,155 |
Insider loans | $2,102,000 | 1,998 |
FHLB advances | $12,013,000 | 1,430 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,371,000 | 3,487 |
Tier 1 (core) risk-based capital | $14,105,000 | 3,711 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,371,000 | 3,487 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $141,820,000 | 3,458 |
Cash and due from depository institutions | $2,946,000 | 2,753 |
Interest-bearing balances | $838,000 | 4,682 |
Securities | $22,353,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 521 |
Net loans & leases | $96,354,000 | 3,282 |
Loan loss allowance | $856,000 | 3,769 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,745,000 | 2,869 |
Other real estate owned | $1,872,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,625,000 | 2,591 |
Life insurance assets | $3,459,000 | 2,072 |
Total liabilities and capital | $141,820,000 | 3,458 |
Total liabilities | $127,651,000 | 3,394 |
Total deposits | $115,415,000 | 3,500 |
Interest-bearing deposits | $84,295,000 | 3,582 |
Deposits held in domestic offices | $115,415,000 | 3,499 |
% insured | 84.03% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,013,000 | 1,455 |
Subordinated debt | $0 | 94 |
All other liabilities | $223,000 | 4,369 |
Total equity capital | $14,169,000 | 3,796 |
Total bank equity capital | $14,169,000 | 3,796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $394,000 | 2,717 |
Surplus | $6,907,000 | 2,585 |
Undivided profits | $6,868,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $735,000 | 3,255 |
Earning assets | $129,470,000 | 3,476 |
Long-term assets (5+ years) | $22,074,000 | 3,819 |
Average Assets, year-to-date | $136,846,600 | 3,482 |
Average Assets, quarterly | $140,106,000 | 3,469 |
Volatile liabilities | $2,904,000 | 4,278 |
Insider loans | $3,159,000 | 1,607 |
FHLB advances | $12,013,000 | 1,357 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,035,000 | 3,399 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,760 |
Tier 2 risk-based capital | $856,000 | 3,616 |
Total risk weighted assets | $95,010,000 | 3,441 |
Total unused commitments | $11,035,000 | 3,399 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $138,392,000 | 3,528 |
Cash and due from depository institutions | $3,969,000 | 2,703 |
Interest-bearing balances | $834,000 | 4,755 |
Securities | $22,938,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 637 |
Net loans & leases | $95,614,000 | 3,340 |
Loan loss allowance | $765,000 | 3,965 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,772,000 | 2,883 |
Other real estate owned | $1,605,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,219,000 | 3,039 |
Life insurance assets | $1,819,000 | 2,688 |
Total liabilities and capital | $138,392,000 | 3,528 |
Total liabilities | $124,124,000 | 3,473 |
Total deposits | $111,752,000 | 3,572 |
Interest-bearing deposits | $78,773,000 | 3,706 |
Deposits held in domestic offices | $111,752,000 | 3,571 |
% insured | 81.85% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,013,000 | 1,494 |
Subordinated debt | $0 | 95 |
All other liabilities | $359,000 | 4,212 |
Total equity capital | $14,268,000 | 3,820 |
Total bank equity capital | $14,268,000 | 3,820 |
Perpetual preferred stock | $0 | 79 |
Common stock | $394,000 | 2,760 |
Surplus | $6,907,000 | 2,607 |
Undivided profits | $6,967,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $686,000 | 3,457 |
Earning assets | $126,661,000 | 3,536 |
Long-term assets (5+ years) | $22,490,000 | 3,810 |
Average Assets, year-to-date | $135,603,250 | 3,535 |
Average Assets, quarterly | $138,008,000 | 3,522 |
Volatile liabilities | $3,119,000 | 4,282 |
Insider loans | $2,159,000 | 2,013 |
FHLB advances | $12,013,000 | 1,393 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,429,000 | 3,211 |
Tier 1 (core) risk-based capital | $14,039,000 | 3,793 |
Tier 2 risk-based capital | $765,000 | 3,803 |
Total risk weighted assets | $96,379,000 | 3,457 |
Total unused commitments | $13,429,000 | 3,211 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $137,624,000 | 3,539 |
Cash and due from depository institutions | $3,270,000 | 2,800 |
Interest-bearing balances | $798,000 | 4,780 |
Securities | $23,897,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 426 |
Net loans & leases | $91,881,000 | 3,422 |
Loan loss allowance | $833,000 | 3,874 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,731,000 | 2,897 |
Other real estate owned | $1,562,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,158,000 | 3,048 |
Life insurance assets | $1,804,000 | 2,706 |
Total liabilities and capital | $137,625,000 | 3,539 |
Total liabilities | $123,641,000 | 3,477 |
Total deposits | $111,375,000 | 3,586 |
Interest-bearing deposits | $79,316,000 | 3,721 |
Deposits held in domestic offices | $111,375,000 | 3,585 |
% insured | 81.58% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,013,000 | 1,525 |
Subordinated debt | $0 | 95 |
All other liabilities | $253,000 | 4,436 |
Total equity capital | $13,984,000 | 3,850 |
Total bank equity capital | $13,984,000 | 3,849 |
Perpetual preferred stock | $0 | 81 |
Common stock | $394,000 | 2,785 |
Surplus | $6,907,000 | 2,620 |
Undivided profits | $6,683,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $671,000 | 3,490 |
Earning assets | $126,701,000 | 3,543 |
Long-term assets (5+ years) | $21,245,000 | 3,894 |
Average Assets, year-to-date | $134,673,670 | 3,559 |
Average Assets, quarterly | $136,130,000 | 3,547 |
Volatile liabilities | $2,668,000 | 4,405 |
Insider loans | $2,562,000 | 1,877 |
FHLB advances | $12,013,000 | 1,428 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,508,000 | 3,205 |
Tier 1 (core) risk-based capital | $13,773,000 | 3,823 |
Tier 2 risk-based capital | $833,000 | 3,727 |
Total risk weighted assets | $94,538,000 | 3,487 |
Total unused commitments | $13,508,000 | 3,205 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $134,636,000 | 3,607 |
Cash and due from depository institutions | $2,879,000 | 2,786 |
Interest-bearing balances | $644,000 | 4,895 |
Securities | $19,058,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 437 |
Net loans & leases | $94,208,000 | 3,382 |
Loan loss allowance | $717,000 | 4,095 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,759,000 | 2,905 |
Other real estate owned | $1,693,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,889,000 | 3,163 |
Life insurance assets | $1,789,000 | 2,723 |
Total liabilities and capital | $134,637,000 | 3,607 |
Total liabilities | $120,947,000 | 3,553 |
Total deposits | $113,552,000 | 3,591 |
Interest-bearing deposits | $80,895,000 | 3,733 |
Deposits held in domestic offices | $113,552,000 | 3,590 |
% insured | 81.87% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,214,000 | 1,865 |
Subordinated debt | $0 | 98 |
All other liabilities | $181,000 | 4,612 |
Total equity capital | $13,690,000 | 3,875 |
Total bank equity capital | $13,690,000 | 3,875 |
Perpetual preferred stock | $0 | 83 |
Common stock | $394,000 | 2,819 |
Surplus | $6,907,000 | 2,637 |
Undivided profits | $6,389,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $562,000 | 3,804 |
Earning assets | $124,060,000 | 3,615 |
Long-term assets (5+ years) | $17,405,000 | 4,168 |
Average Assets, year-to-date | $133,198,500 | 3,619 |
Average Assets, quarterly | $133,198,500 | 3,619 |
Volatile liabilities | $4,093,000 | 4,098 |
Insider loans | $2,883,000 | 1,765 |
FHLB advances | $7,214,000 | 1,744 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,814,000 | 3,330 |
Tier 1 (core) risk-based capital | $13,864,000 | 3,826 |
Tier 2 risk-based capital | $717,000 | 3,933 |
Total risk weighted assets | $92,031,000 | 3,552 |
Total unused commitments | $12,814,000 | 3,330 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $131,761,000 | 3,662 |
Cash and due from depository institutions | $3,396,000 | 2,843 |
Interest-bearing balances | $521,000 | 4,924 |
Securities | $22,561,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 814 |
Net loans & leases | $93,962,000 | 3,417 |
Loan loss allowance | $631,000 | 4,261 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,764,000 | 2,878 |
Other real estate owned | $1,693,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,560,000 | 3,334 |
Life insurance assets | $1,774,000 | 2,737 |
Total liabilities and capital | $131,761,000 | 3,662 |
Total liabilities | $118,649,000 | 3,612 |
Total deposits | $118,460,000 | 3,528 |
Interest-bearing deposits | $82,867,000 | 3,687 |
Deposits held in domestic offices | $118,460,000 | 3,527 |
% insured | 78.12% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,516 |
Total equity capital | $13,112,000 | 3,935 |
Total bank equity capital | $13,112,000 | 3,935 |
Perpetual preferred stock | $0 | 86 |
Common stock | $394,000 | 2,836 |
Surplus | $6,449,000 | 2,752 |
Undivided profits | $6,269,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $663,000 | 3,547 |
Earning assets | $120,869,000 | 3,674 |
Long-term assets (5+ years) | $20,398,000 | 4,050 |
Average Assets, year-to-date | $129,159,800 | 3,657 |
Average Assets, quarterly | $130,449,000 | 3,666 |
Volatile liabilities | $2,085,000 | 4,616 |
Insider loans | $3,110,000 | 1,674 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,209,000 | 3,580 |
Tier 1 (core) risk-based capital | $13,451,000 | 3,895 |
Tier 2 risk-based capital | $631,000 | 4,115 |
Total risk weighted assets | $89,841,000 | 3,608 |
Total unused commitments | $10,209,000 | 3,580 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $129,137,000 | 3,703 |
Cash and due from depository institutions | $3,228,000 | 2,869 |
Interest-bearing balances | $514,000 | 4,955 |
Securities | $24,709,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 665 |
Net loans & leases | $89,764,000 | 3,528 |
Loan loss allowance | $560,000 | 4,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,689,000 | 3,545 |
Other real estate owned | $1,904,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,568,000 | 3,397 |
Life insurance assets | $1,759,000 | 2,769 |
Total liabilities and capital | $129,136,000 | 3,703 |
Total liabilities | $117,323,000 | 3,655 |
Total deposits | $116,566,000 | 3,574 |
Interest-bearing deposits | $79,639,000 | 3,777 |
Deposits held in domestic offices | $116,566,000 | 3,573 |
% insured | 80.55% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $757,000 | 3,272 |
Total equity capital | $11,813,000 | 4,107 |
Total bank equity capital | $11,813,000 | 4,107 |
Perpetual preferred stock | $0 | 92 |
Common stock | $394,000 | 2,879 |
Surplus | $5,407,000 | 2,977 |
Undivided profits | $6,012,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $677,000 | 3,574 |
Earning assets | $119,262,000 | 3,700 |
Long-term assets (5+ years) | $21,820,000 | 4,013 |
Average Assets, year-to-date | $128,509,500 | 3,702 |
Average Assets, quarterly | $130,812,000 | 3,685 |
Volatile liabilities | $2,665,000 | 4,541 |
Insider loans | $2,978,000 | 1,732 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,272,000 | 3,482 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,059 |
Tier 2 risk-based capital | $560,000 | 4,305 |
Total risk weighted assets | $86,331,000 | 3,686 |
Total unused commitments | $11,272,000 | 3,482 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $132,487,000 | 3,683 |
Cash and due from depository institutions | $2,514,000 | 2,884 |
Interest-bearing balances | $480,000 | 5,058 |
Securities | $22,816,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 253 |
Net loans & leases | $87,129,000 | 3,591 |
Loan loss allowance | $502,000 | 4,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,694,000 | 3,570 |
Other real estate owned | $1,867,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,442,000 | 3,408 |
Life insurance assets | $1,744,000 | 2,789 |
Total liabilities and capital | $132,487,000 | 3,683 |
Total liabilities | $120,646,000 | 3,607 |
Total deposits | $120,422,000 | 3,534 |
Interest-bearing deposits | $84,018,000 | 3,713 |
Deposits held in domestic offices | $120,422,000 | 3,533 |
% insured | 78.46% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $224,000 | 4,505 |
Total equity capital | $11,841,000 | 4,124 |
Total bank equity capital | $11,841,000 | 4,124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $394,000 | 2,916 |
Surplus | $4,207,000 | 3,291 |
Undivided profits | $7,240,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $643,000 | 3,535 |
Earning assets | $123,450,000 | 3,658 |
Long-term assets (5+ years) | $19,930,000 | 4,171 |
Average Assets, year-to-date | $128,300,330 | 3,730 |
Average Assets, quarterly | $131,592,500 | 3,693 |
Volatile liabilities | $2,659,000 | 4,526 |
Insider loans | $2,139,000 | 2,110 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,179,000 | 3,910 |
Tier 1 (core) risk-based capital | $12,262,000 | 4,084 |
Tier 2 risk-based capital | $502,000 | 4,471 |
Total risk weighted assets | $84,040,000 | 3,738 |
Total unused commitments | $8,179,000 | 3,910 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $130,698,000 | 3,743 |
Cash and due from depository institutions | $1,862,000 | 2,882 |
Interest-bearing balances | $478,000 | 5,148 |
Securities | $21,419,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 251 |
Net loans & leases | $87,557,000 | 3,576 |
Loan loss allowance | $478,000 | 4,680 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,702,000 | 3,597 |
Other real estate owned | $398,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,360,000 | 3,429 |
Life insurance assets | $1,729,000 | 2,815 |
Total liabilities and capital | $130,698,000 | 3,743 |
Total liabilities | $118,955,000 | 3,676 |
Total deposits | $118,841,000 | 3,602 |
Interest-bearing deposits | $82,998,000 | 3,773 |
Deposits held in domestic offices | $118,841,000 | 3,601 |
% insured | 78.85% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $114,000 | 4,985 |
Total equity capital | $11,743,000 | 4,160 |
Total bank equity capital | $11,743,000 | 4,160 |
Perpetual preferred stock | $0 | 94 |
Common stock | $394,000 | 2,953 |
Surplus | $4,207,000 | 3,324 |
Undivided profits | $7,142,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $566,000 | 3,703 |
Earning assets | $123,854,000 | 3,689 |
Long-term assets (5+ years) | $19,237,000 | 4,278 |
Average Assets, year-to-date | $126,207,000 | 3,790 |
Average Assets, quarterly | $126,207,000 | 3,790 |
Volatile liabilities | $7,668,000 | 3,399 |
Insider loans | $2,150,000 | 2,135 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,775,000 | 3,759 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,131 |
Tier 2 risk-based capital | $478,000 | 4,559 |
Total risk weighted assets | $86,715,000 | 3,715 |
Total unused commitments | $9,775,000 | 3,759 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $121,716,000 | 3,903 |
Cash and due from depository institutions | $2,039,000 | 2,964 |
Interest-bearing balances | $475,000 | 5,162 |
Securities | $23,007,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 509 |
Net loans & leases | $85,064,000 | 3,674 |
Loan loss allowance | $683,000 | 4,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,733,000 | 3,609 |
Other real estate owned | $311,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,362,000 | 3,489 |
Life insurance assets | $1,715,000 | 2,840 |
Total liabilities and capital | $121,716,000 | 3,903 |
Total liabilities | $109,802,000 | 3,853 |
Total deposits | $109,625,000 | 3,767 |
Interest-bearing deposits | $77,498,000 | 3,930 |
Deposits held in domestic offices | $109,625,000 | 3,766 |
% insured | 80.78% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $177,000 | 4,694 |
Total equity capital | $11,914,000 | 4,176 |
Total bank equity capital | $11,914,000 | 4,176 |
Perpetual preferred stock | $0 | 95 |
Common stock | $394,000 | 2,988 |
Surplus | $4,207,000 | 3,361 |
Undivided profits | $7,313,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $568,000 | 3,847 |
Earning assets | $114,746,000 | 3,876 |
Long-term assets (5+ years) | $19,240,000 | 4,339 |
Average Assets, year-to-date | $116,759,200 | 3,950 |
Average Assets, quarterly | $119,157,000 | 3,937 |
Volatile liabilities | $7,336,000 | 3,536 |
Insider loans | $1,717,000 | 2,423 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,655,000 | 3,486 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,152 |
Tier 2 risk-based capital | $683,000 | 4,168 |
Total risk weighted assets | $83,442,000 | 3,814 |
Total unused commitments | $11,655,000 | 3,486 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $116,598,000 | 4,022 |
Cash and due from depository institutions | $3,143,000 | 3,142 |
Interest-bearing balances | $505,000 | 5,204 |
Securities | $24,683,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,511 |
Net loans & leases | $82,441,000 | 3,754 |
Loan loss allowance | $868,000 | 4,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,762,000 | 3,621 |
Other real estate owned | $311,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,358,000 | 3,512 |
Life insurance assets | $1,700,000 | 2,867 |
Total liabilities and capital | $116,598,000 | 4,022 |
Total liabilities | $104,511,000 | 3,982 |
Total deposits | $104,322,000 | 3,883 |
Interest-bearing deposits | $70,537,000 | 4,145 |
Deposits held in domestic offices | $104,322,000 | 3,882 |
% insured | 86.36% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $189,000 | 4,929 |
Total equity capital | $12,087,000 | 4,222 |
Total bank equity capital | $12,087,000 | 4,222 |
Perpetual preferred stock | $0 | 98 |
Common stock | $394,000 | 3,029 |
Surplus | $4,207,000 | 3,386 |
Undivided profits | $7,486,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $584,000 | 3,840 |
Earning assets | $108,529,000 | 4,010 |
Long-term assets (5+ years) | $18,854,000 | 4,426 |
Average Assets, year-to-date | $115,520,000 | 4,010 |
Average Assets, quarterly | $114,905,000 | 4,032 |
Volatile liabilities | $2,464,000 | 4,733 |
Insider loans | $1,832,000 | 2,369 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,812,000 | 3,593 |
Tier 1 (core) risk-based capital | $11,842,000 | 4,215 |
Tier 2 risk-based capital | $868,000 | 3,826 |
Total risk weighted assets | $84,043,000 | 3,825 |
Total unused commitments | $10,812,000 | 3,593 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $113,212,000 | 4,080 |
Cash and due from depository institutions | $3,348,000 | 3,075 |
Interest-bearing balances | $1,102,000 | 4,987 |
Securities | $24,535,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,186 |
Net loans & leases | $78,029,000 | 3,840 |
Loan loss allowance | $854,000 | 4,052 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,797,000 | 3,625 |
Other real estate owned | $361,000 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,192,000 | 3,558 |
Life insurance assets | $1,686,000 | 2,862 |
Total liabilities and capital | $113,212,000 | 4,080 |
Total liabilities | $101,152,000 | 4,053 |
Total deposits | $101,016,000 | 3,959 |
Interest-bearing deposits | $68,921,000 | 4,201 |
Deposits held in domestic offices | $101,016,000 | 3,958 |
% insured | 86.32% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $136,000 | 5,117 |
Total equity capital | $12,060,000 | 4,221 |
Total bank equity capital | $12,060,000 | 4,221 |
Perpetual preferred stock | $0 | 102 |
Common stock | $394,000 | 3,048 |
Surplus | $4,207,000 | 3,407 |
Undivided profits | $7,459,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $549,000 | 3,843 |
Earning assets | $105,616,000 | 4,077 |
Long-term assets (5+ years) | $13,407,000 | 4,787 |
Average Assets, year-to-date | $115,160,670 | 4,041 |
Average Assets, quarterly | $114,445,000 | 4,058 |
Volatile liabilities | $2,460,000 | 4,644 |
Insider loans | $1,824,000 | 2,377 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,052,000 | 3,873 |
Tier 1 (core) risk-based capital | $11,746,000 | 4,226 |
Tier 2 risk-based capital | $854,000 | 3,863 |
Total risk weighted assets | $79,520,000 | 3,925 |
Total unused commitments | $9,052,000 | 3,873 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $115,678,000 | 4,079 |
Cash and due from depository institutions | $4,184,000 | 3,281 |
Interest-bearing balances | $1,595,000 | 4,969 |
Securities | $24,994,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
Net loans & leases | $77,667,000 | 3,847 |
Loan loss allowance | $862,000 | 4,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,819,000 | 3,641 |
Other real estate owned | $322,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,192,000 | 3,573 |
Life insurance assets | $1,672,000 | 2,879 |
Total liabilities and capital | $115,678,000 | 4,079 |
Total liabilities | $104,003,000 | 4,047 |
Total deposits | $103,862,000 | 3,956 |
Interest-bearing deposits | $70,141,000 | 4,223 |
Deposits held in domestic offices | $103,862,000 | 3,955 |
% insured | 87.32% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $141,000 | 5,070 |
Total equity capital | $11,675,000 | 4,293 |
Total bank equity capital | $11,675,000 | 4,293 |
Perpetual preferred stock | $0 | 106 |
Common stock | $394,000 | 3,087 |
Surplus | $4,207,000 | 3,436 |
Undivided profits | $7,074,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $511,000 | 3,931 |
Earning assets | $107,756,000 | 4,069 |
Long-term assets (5+ years) | $17,968,000 | 4,574 |
Average Assets, year-to-date | $116,135,000 | 4,062 |
Average Assets, quarterly | $116,135,000 | 4,062 |
Volatile liabilities | $2,077,000 | 4,775 |
Insider loans | $1,293,000 | 2,825 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,963,000 | 3,949 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,278 |
Tier 2 risk-based capital | $862,000 | 3,877 |
Total risk weighted assets | $80,049,000 | 3,922 |
Total unused commitments | $8,963,000 | 3,949 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $116,592,000 | 4,075 |
Cash and due from depository institutions | $4,053,000 | 3,264 |
Interest-bearing balances | $2,092,000 | 4,711 |
Securities | $25,687,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 606 |
Net loans & leases | $76,020,000 | 3,916 |
Loan loss allowance | $840,000 | 4,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,795,000 | 3,683 |
Other real estate owned | $320,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,317,000 | 3,585 |
Life insurance assets | $1,658,000 | 2,888 |
Total liabilities and capital | $116,592,000 | 4,075 |
Total liabilities | $105,027,000 | 4,039 |
Total deposits | $104,878,000 | 3,936 |
Interest-bearing deposits | $69,607,000 | 4,243 |
Deposits held in domestic offices | $104,878,000 | 3,935 |
% insured | 86.63% | 2,017 |
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 | $149,000 | 4,977 |
Total equity capital | $11,565,000 | 4,313 |
Total bank equity capital | $11,565,000 | 4,313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $394,000 | 3,123 |
Surplus | $4,207,000 | 3,464 |
Undivided profits | $6,964,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $626,000 | 3,651 |
Earning assets | $109,199,000 | 4,043 |
Long-term assets (5+ years) | $14,177,000 | 4,832 |
Average Assets, year-to-date | $113,293,000 | 4,106 |
Average Assets, quarterly | $116,041,000 | 4,081 |
Volatile liabilities | $2,074,000 | 4,845 |
Insider loans | $1,817,000 | 2,424 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,906,000 | 3,790 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,330 |
Tier 2 risk-based capital | $840,000 | 3,947 |
Total risk weighted assets | $79,504,000 | 3,957 |
Total unused commitments | $9,906,000 | 3,790 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $115,490,000 | 4,119 |
Cash and due from depository institutions | $4,641,000 | 3,187 |
Interest-bearing balances | $1,955,000 | 4,869 |
Securities | $27,858,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 718 |
Net loans & leases | $73,260,000 | 4,009 |
Loan loss allowance | $834,000 | 4,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,802,000 | 3,715 |
Other real estate owned | $340,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,264,000 | 3,572 |
Life insurance assets | $1,644,000 | 2,891 |
Total liabilities and capital | $115,490,000 | 4,119 |
Total liabilities | $103,461,000 | 4,075 |
Total deposits | $103,286,000 | 3,959 |
Interest-bearing deposits | $70,561,000 | 4,228 |
Deposits held in domestic offices | $103,286,000 | 3,958 |
% insured | 87.32% | 1,990 |
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 | $175,000 | 5,201 |
Total equity capital | $12,029,000 | 4,330 |
Total bank equity capital | $12,029,000 | 4,330 |
Perpetual preferred stock | $0 | 115 |
Common stock | $394,000 | 3,162 |
Surplus | $4,207,000 | 3,496 |
Undivided profits | $7,428,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,210,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $563,000 | 3,898 |
Earning assets | $107,398,000 | 4,096 |
Long-term assets (5+ years) | $13,779,000 | 4,912 |
Average Assets, year-to-date | $112,468,250 | 4,151 |
Average Assets, quarterly | $113,946,000 | 4,135 |
Volatile liabilities | $2,071,000 | 4,880 |
Insider loans | $1,817,000 | 2,462 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,630,000 | 3,680 |
Tier 1 (core) risk-based capital | $11,439,000 | 4,345 |
Tier 2 risk-based capital | $834,000 | 3,982 |
Total risk weighted assets | $78,240,000 | 4,003 |
Total unused commitments | $10,630,000 | 3,680 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $112,402,000 | 4,193 |
Cash and due from depository institutions | $4,987,000 | 3,161 |
Interest-bearing balances | $1,734,000 | 4,943 |
Securities | $26,522,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 558 |
Net loans & leases | $69,686,000 | 4,111 |
Loan loss allowance | $813,000 | 4,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,857,000 | 3,715 |
Other real estate owned | $340,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,210,000 | 3,588 |
Life insurance assets | $1,630,000 | 2,908 |
Total liabilities and capital | $112,402,000 | 4,193 |
Total liabilities | $100,402,000 | 4,164 |
Total deposits | $100,265,000 | 4,046 |
Interest-bearing deposits | $70,511,000 | 4,276 |
Deposits held in domestic offices | $100,265,000 | 4,045 |
% insured | 87.62% | 2,040 |
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 | $137,000 | 5,368 |
Total equity capital | $12,000,000 | 4,358 |
Total bank equity capital | $12,000,000 | 4,358 |
Perpetual preferred stock | $0 | 114 |
Common stock | $394,000 | 3,199 |
Surplus | $4,207,000 | 3,525 |
Undivided profits | $7,399,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $513,000 | 4,021 |
Earning assets | $103,742,000 | 4,195 |
Long-term assets (5+ years) | $13,830,000 | 4,939 |
Average Assets, year-to-date | $111,461,000 | 4,196 |
Average Assets, quarterly | $111,540,500 | 4,203 |
Volatile liabilities | $1,818,000 | 5,008 |
Insider loans | $1,904,000 | 2,416 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,031,000 | 3,822 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,368 |
Tier 2 risk-based capital | $813,000 | 4,034 |
Total risk weighted assets | $73,704,000 | 4,124 |
Total unused commitments | $10,031,000 | 3,822 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $110,679,000 | 4,246 |
Cash and due from depository institutions | $4,685,000 | 3,223 |
Interest-bearing balances | $1,732,000 | 5,052 |
Securities | $27,265,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 717 |
Net loans & leases | $68,274,000 | 4,133 |
Loan loss allowance | $818,000 | 4,293 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,896,000 | 3,704 |
Other real estate owned | $324,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,135,000 | 3,640 |
Life insurance assets | $1,616,000 | 2,905 |
Total liabilities and capital | $110,679,000 | 4,246 |
Total liabilities | $98,885,000 | 4,219 |
Total deposits | $98,780,000 | 4,114 |
Interest-bearing deposits | $69,078,000 | 4,356 |
Deposits held in domestic offices | $98,780,000 | 4,113 |
% insured | 88.40% | 1,899 |
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 | $105,000 | 5,493 |
Total equity capital | $11,794,000 | 4,389 |
Total bank equity capital | $11,794,000 | 4,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $394,000 | 3,229 |
Surplus | $4,207,000 | 3,546 |
Undivided profits | $7,193,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $456,000 | 4,258 |
Earning assets | $102,371,000 | 4,250 |
Long-term assets (5+ years) | $13,815,000 | 4,999 |
Average Assets, year-to-date | $110,990,500 | 4,245 |
Average Assets, quarterly | $110,990,500 | 4,245 |
Volatile liabilities | $1,815,000 | 5,023 |
Insider loans | $1,787,000 | 2,515 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,613,000 | 4,067 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,376 |
Tier 2 risk-based capital | $818,000 | 4,038 |
Total risk weighted assets | $73,301,000 | 4,145 |
Total unused commitments | $8,613,000 | 4,067 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $111,302,000 | 4,274 |
Cash and due from depository institutions | $4,201,000 | 3,284 |
Interest-bearing balances | $1,730,000 | 5,017 |
Securities | $28,612,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 504 |
Net loans & leases | $66,284,000 | 4,216 |
Loan loss allowance | $836,000 | 4,265 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,932,000 | 3,702 |
Other real estate owned | $324,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,999,000 | 3,752 |
Life insurance assets | $1,603,000 | 2,902 |
Total liabilities and capital | $111,302,000 | 4,274 |
Total liabilities | $99,728,000 | 4,242 |
Total deposits | $99,600,000 | 4,129 |
Interest-bearing deposits | $70,999,000 | 4,320 |
Deposits held in domestic offices | $99,600,000 | 4,128 |
% insured | 86.70% | 2,307 |
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 | $128,000 | 5,340 |
Total equity capital | $11,574,000 | 4,421 |
Total bank equity capital | $11,574,000 | 4,421 |
Perpetual preferred stock | $0 | 135 |
Common stock | $394,000 | 3,262 |
Surplus | $4,207,000 | 3,571 |
Undivided profits | $6,973,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $446,000 | 4,390 |
Earning assets | $103,576,000 | 4,248 |
Long-term assets (5+ years) | $14,743,000 | 4,986 |
Average Assets, year-to-date | $109,258,800 | 4,275 |
Average Assets, quarterly | $109,824,000 | 4,295 |
Volatile liabilities | $1,812,000 | 5,101 |
Insider loans | $1,632,000 | 2,662 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,262,000 | 4,056 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,436 |
Tier 2 risk-based capital | $836,000 | 4,013 |
Total risk weighted assets | $71,243,000 | 4,219 |
Total unused commitments | $8,262,000 | 4,056 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $108,346,000 | 4,348 |
Cash and due from depository institutions | $4,645,000 | 3,268 |
Interest-bearing balances | $1,717,000 | 5,060 |
Securities | $28,880,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 596 |
Net loans & leases | $64,162,000 | 4,305 |
Loan loss allowance | $906,000 | 4,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,977,000 | 3,693 |
Other real estate owned | $329,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,028,000 | 3,765 |
Life insurance assets | $1,589,000 | 2,899 |
Total liabilities and capital | $108,346,000 | 4,348 |
Total liabilities | $96,565,000 | 4,331 |
Total deposits | $96,399,000 | 4,214 |
Interest-bearing deposits | $67,323,000 | 4,462 |
Deposits held in domestic offices | $96,399,000 | 4,213 |
% insured | 90.80% | 1,431 |
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 | $166,000 | 5,434 |
Total equity capital | $11,781,000 | 4,438 |
Total bank equity capital | $11,781,000 | 4,438 |
Perpetual preferred stock | $0 | 149 |
Common stock | $394,000 | 3,319 |
Surplus | $4,207,000 | 3,601 |
Undivided profits | $7,180,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $457,000 | 4,429 |
Earning assets | $100,084,000 | 4,357 |
Long-term assets (5+ years) | $14,687,000 | 5,064 |
Average Assets, year-to-date | $108,748,000 | 4,329 |
Average Assets, quarterly | $108,085,000 | 4,348 |
Volatile liabilities | $1,810,000 | 5,163 |
Insider loans | $1,633,000 | 2,666 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,765,000 | 4,001 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,458 |
Tier 2 risk-based capital | $860,000 | 4,018 |
Total risk weighted assets | $68,621,000 | 4,314 |
Total unused commitments | $8,765,000 | 4,001 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $107,824,000 | 4,395 |
Cash and due from depository institutions | $4,292,000 | 3,457 |
Interest-bearing balances | $1,712,000 | 5,057 |
Securities | $28,847,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 553 |
Net loans & leases | $63,394,000 | 4,353 |
Loan loss allowance | $884,000 | 4,288 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,960,000 | 3,737 |
Other real estate owned | $329,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,927,000 | 3,819 |
Life insurance assets | $1,576,000 | 2,910 |
Total liabilities and capital | $107,824,000 | 4,395 |
Total liabilities | $96,311,000 | 4,371 |
Total deposits | $96,132,000 | 4,248 |
Interest-bearing deposits | $67,658,000 | 4,515 |
Deposits held in domestic offices | $96,132,000 | 4,247 |
% insured | 90.93% | 1,479 |
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 | $179,000 | 5,285 |
Total equity capital | $11,513,000 | 4,476 |
Total bank equity capital | $11,513,000 | 4,476 |
Perpetual preferred stock | $0 | 164 |
Common stock | $394,000 | 3,360 |
Surplus | $4,207,000 | 3,641 |
Undivided profits | $6,912,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $436,000 | 4,440 |
Earning assets | $100,028,000 | 4,380 |
Long-term assets (5+ years) | $15,005,000 | 5,098 |
Average Assets, year-to-date | $108,882,000 | 4,358 |
Average Assets, quarterly | $108,341,000 | 4,388 |
Volatile liabilities | $2,032,000 | 5,123 |
Insider loans | $1,601,000 | 2,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,601,000 | 4,088 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,499 |
Tier 2 risk-based capital | $864,000 | 4,036 |
Total risk weighted assets | $68,928,000 | 4,326 |
Total unused commitments | $8,601,000 | 4,088 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $108,858,000 | 4,411 |
Cash and due from depository institutions | $4,626,000 | 3,358 |
Interest-bearing balances | $1,701,000 | 5,267 |
Securities | $26,342,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $62,637,000 | 4,376 |
Loan loss allowance | $870,000 | 4,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,963,000 | 3,753 |
Other real estate owned | $334,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,956,000 | 3,763 |
Life insurance assets | $1,563,000 | 2,898 |
Total liabilities and capital | $108,858,000 | 4,411 |
Total liabilities | $97,148,000 | 4,376 |
Total deposits | $97,045,000 | 4,276 |
Interest-bearing deposits | $69,324,000 | 4,512 |
Deposits held in domestic offices | $97,045,000 | 4,276 |
% insured | 92.05% | 1,253 |
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 | $103,000 | 5,764 |
Total equity capital | $11,710,000 | 4,492 |
Total bank equity capital | $11,710,000 | 4,491 |
Perpetual preferred stock | $0 | 175 |
Common stock | $394,000 | 3,402 |
Surplus | $4,207,000 | 3,673 |
Undivided profits | $7,109,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $454,000 | 4,301 |
Earning assets | $100,680,000 | 4,403 |
Long-term assets (5+ years) | $13,778,000 | 5,238 |
Average Assets, year-to-date | $109,411,000 | 4,383 |
Average Assets, quarterly | $109,411,000 | 4,383 |
Volatile liabilities | $2,543,000 | 4,896 |
Insider loans | $1,602,000 | 2,727 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,529,000 | 4,505 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,512 |
Tier 2 risk-based capital | $861,000 | 4,013 |
Total risk weighted assets | $68,997,000 | 4,350 |
Total unused commitments | $6,529,000 | 4,505 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $109,964,000 | 4,424 |
Cash and due from depository institutions | $4,624,000 | 3,515 |
Interest-bearing balances | $1,701,000 | 5,111 |
Securities | $27,547,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 426 |
Net loans & leases | $63,402,000 | 4,416 |
Loan loss allowance | $846,000 | 4,450 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,002,000 | 3,786 |
Other real estate owned | $335,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,979,000 | 3,827 |
Life insurance assets | $1,549,000 | 2,909 |
Total liabilities and capital | $109,964,000 | 4,424 |
Total liabilities | $98,466,000 | 4,380 |
Total deposits | $98,100,000 | 4,269 |
Interest-bearing deposits | $70,680,000 | 4,506 |
Deposits held in domestic offices | $98,100,000 | 4,269 |
% insured | 90.19% | 1,759 |
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 | $366,000 | 4,458 |
Total equity capital | $11,498,000 | 4,548 |
Total bank equity capital | $11,498,000 | 4,546 |
Perpetual preferred stock | $0 | 187 |
Common stock | $394,000 | 3,462 |
Surplus | $4,207,000 | 3,704 |
Undivided profits | $6,897,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $478,000 | 4,303 |
Earning assets | $101,725,000 | 4,400 |
Long-term assets (5+ years) | $14,797,000 | 5,242 |
Average Assets, year-to-date | $106,888,600 | 4,439 |
Average Assets, quarterly | $108,648,000 | 4,430 |
Volatile liabilities | $2,982,000 | 4,864 |
Insider loans | $1,590,000 | 2,765 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,403,000 | 4,478 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,539 |
Tier 2 risk-based capital | $786,000 | 4,278 |
Total risk weighted assets | $62,858,000 | 4,571 |
Total unused commitments | $6,403,000 | 4,478 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $107,332,000 | 4,493 |
Cash and due from depository institutions | $4,907,000 | 3,553 |
Interest-bearing balances | $1,628,000 | 5,157 |
Securities | $27,537,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 788 |
Net loans & leases | $65,031,000 | 4,373 |
Loan loss allowance | $900,000 | 4,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,041,000 | 3,791 |
Other real estate owned | $295,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,996,000 | 3,849 |
Life insurance assets | $1,536,000 | 2,914 |
Total liabilities and capital | $107,332,000 | 4,493 |
Total liabilities | $95,817,000 | 4,467 |
Total deposits | $95,606,000 | 4,344 |
Interest-bearing deposits | $67,390,000 | 4,652 |
Deposits held in domestic offices | $95,606,000 | 4,343 |
% insured | 93.29% | 1,077 |
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 | $211,000 | 5,441 |
Total equity capital | $11,515,000 | 4,567 |
Total bank equity capital | $11,515,000 | 4,565 |
Perpetual preferred stock | $0 | 194 |
Common stock | $394,000 | 3,508 |
Surplus | $4,207,000 | 3,739 |
Undivided profits | $6,914,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $484,000 | 4,414 |
Earning assets | $98,721,000 | 4,494 |
Long-term assets (5+ years) | $13,889,000 | 5,406 |
Average Assets, year-to-date | $106,119,750 | 4,498 |
Average Assets, quarterly | $107,003,000 | 4,492 |
Volatile liabilities | $2,453,000 | 5,122 |
Insider loans | $1,586,000 | 2,797 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,994,000 | 4,614 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,570 |
Tier 2 risk-based capital | $795,000 | 4,291 |
Total risk weighted assets | $63,485,000 | 4,595 |
Total unused commitments | $5,994,000 | 4,614 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $106,674,000 | 4,526 |
Cash and due from depository institutions | $4,482,000 | 3,452 |
Interest-bearing balances | $1,628,000 | 5,232 |
Securities | $26,765,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 636 |
Net loans & leases | $64,275,000 | 4,400 |
Loan loss allowance | $880,000 | 4,497 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,053,000 | 3,813 |
Other real estate owned | $361,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,938,000 | 3,869 |
Life insurance assets | $1,521,000 | 2,914 |
Total liabilities and capital | $106,674,000 | 4,526 |
Total liabilities | $95,342,000 | 4,511 |
Total deposits | $95,186,000 | 4,396 |
Interest-bearing deposits | $68,627,000 | 4,640 |
Deposits held in domestic offices | $95,186,000 | 4,395 |
% insured | 91.66% | 1,597 |
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 | $156,000 | 5,675 |
Total equity capital | $11,332,000 | 4,605 |
Total bank equity capital | $11,332,000 | 4,604 |
Perpetual preferred stock | $0 | 199 |
Common stock | $394,000 | 3,547 |
Surplus | $4,207,000 | 3,767 |
Undivided profits | $6,731,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $545,000 | 4,056 |
Earning assets | $98,468,000 | 4,536 |
Long-term assets (5+ years) | $16,481,000 | 5,248 |
Average Assets, year-to-date | $105,715,670 | 4,540 |
Average Assets, quarterly | $106,706,000 | 4,518 |
Volatile liabilities | $2,450,000 | 5,154 |
Insider loans | $1,636,000 | 2,762 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,838,000 | 4,269 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,612 |
Tier 2 risk-based capital | $798,000 | 4,314 |
Total risk weighted assets | $63,768,000 | 4,598 |
Total unused commitments | $7,838,000 | 4,269 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $106,738,000 | 4,571 |
Cash and due from depository institutions | $5,678,000 | 3,530 |
Interest-bearing balances | $2,223,000 | 5,203 |
Securities | $23,240,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 546 |
Net loans & leases | $63,829,000 | 4,423 |
Loan loss allowance | $903,000 | 4,515 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,086,000 | 3,812 |
Other real estate owned | $108,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,822,000 | 3,972 |
Life insurance assets | $1,508,000 | 2,915 |
Total liabilities and capital | $106,738,000 | 4,571 |
Total liabilities | $95,612,000 | 4,552 |
Total deposits | $94,888,000 | 4,462 |
Interest-bearing deposits | $68,556,000 | 4,714 |
Deposits held in domestic offices | $94,888,000 | 4,461 |
% insured | 92.86% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $618,000 | 3,471 |
Subordinated debt | $0 | 134 |
All other liabilities | $106,000 | 5,952 |
Total equity capital | $11,126,000 | 4,625 |
Total bank equity capital | $11,126,000 | 4,624 |
Perpetual preferred stock | $0 | 201 |
Common stock | $394,000 | 3,585 |
Surplus | $4,207,000 | 3,800 |
Undivided profits | $6,525,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $451,000 | 4,500 |
Earning assets | $98,267,000 | 4,571 |
Long-term assets (5+ years) | $14,327,000 | 5,442 |
Average Assets, year-to-date | $105,236,500 | 4,599 |
Average Assets, quarterly | $105,236,500 | 4,599 |
Volatile liabilities | $2,446,000 | 5,105 |
Insider loans | $1,638,000 | 2,754 |
FHLB advances | $618,000 | 3,344 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,536,000 | 4,207 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,649 |
Tier 2 risk-based capital | $793,000 | 4,367 |
Total risk weighted assets | $63,367,000 | 4,635 |
Total unused commitments | $8,536,000 | 4,207 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $103,735,000 | 4,666 |
Cash and due from depository institutions | $4,197,000 | 3,501 |
Interest-bearing balances | $1,548,000 | 5,380 |
Securities | $22,447,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 607 |
Net loans & leases | $64,897,000 | 4,430 |
Loan loss allowance | $896,000 | 4,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,071,000 | 3,869 |
Other real estate owned | $120,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,703,000 | 4,139 |
Life insurance assets | $1,494,000 | 2,910 |
Total liabilities and capital | $103,735,000 | 4,666 |
Total liabilities | $92,814,000 | 4,658 |
Total deposits | $92,070,000 | 4,559 |
Interest-bearing deposits | $67,218,000 | 4,773 |
Deposits held in domestic offices | $92,070,000 | 4,559 |
% insured | 92.54% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $626,000 | 3,606 |
Subordinated debt | $0 | 136 |
All other liabilities | $118,000 | 5,850 |
Total equity capital | $10,921,000 | 4,640 |
Total bank equity capital | $10,921,000 | 4,639 |
Perpetual preferred stock | $0 | 206 |
Common stock | $394,000 | 3,626 |
Surplus | $4,207,000 | 3,839 |
Undivided profits | $6,320,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $445,000 | 4,605 |
Earning assets | $96,192,000 | 4,655 |
Long-term assets (5+ years) | $13,177,000 | 5,555 |
Average Assets, year-to-date | $104,108,600 | 4,644 |
Average Assets, quarterly | $103,566,500 | 4,656 |
Volatile liabilities | $2,344,000 | 5,264 |
Insider loans | $1,431,000 | 2,987 |
FHLB advances | $626,000 | 3,472 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,012,000 | 4,056 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,676 |
Tier 2 risk-based capital | $803,000 | 4,376 |
Total risk weighted assets | $64,130,000 | 4,658 |
Total unused commitments | $9,012,000 | 4,056 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $103,398,000 | 4,705 |
Cash and due from depository institutions | $5,394,000 | 3,474 |
Interest-bearing balances | $1,556,000 | 5,413 |
Securities | $22,521,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 750 |
Net loans & leases | $65,187,000 | 4,457 |
Loan loss allowance | $966,000 | 4,501 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,108,000 | 3,856 |
Other real estate owned | $120,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,668,000 | 4,166 |
Life insurance assets | $1,481,000 | 2,876 |
Total liabilities and capital | $103,398,000 | 4,705 |
Total liabilities | $92,321,000 | 4,690 |
Total deposits | $91,505,000 | 4,590 |
Interest-bearing deposits | $67,011,000 | 4,828 |
Deposits held in domestic offices | $91,505,000 | 4,589 |
% insured | 93.41% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $634,000 | 3,633 |
Subordinated debt | $0 | 150 |
All other liabilities | $182,000 | 5,756 |
Total equity capital | $11,077,000 | 4,644 |
Total bank equity capital | $11,077,000 | 4,643 |
Perpetual preferred stock | $0 | 217 |
Common stock | $394,000 | 3,668 |
Surplus | $4,207,000 | 3,868 |
Undivided profits | $6,476,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $419,000 | 4,918 |
Earning assets | $94,664,000 | 4,700 |
Long-term assets (5+ years) | $12,355,000 | 5,683 |
Average Assets, year-to-date | $104,202,000 | 4,687 |
Average Assets, quarterly | $103,484,000 | 4,691 |
Volatile liabilities | $2,596,000 | 5,232 |
Insider loans | $1,634,000 | 2,797 |
FHLB advances | $634,000 | 3,489 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,746,000 | 3,961 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,685 |
Tier 2 risk-based capital | $808,000 | 4,406 |
Total risk weighted assets | $64,448,000 | 4,681 |
Total unused commitments | $9,746,000 | 3,961 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $103,570,000 | 4,710 |
Cash and due from depository institutions | $4,623,000 | 3,699 |
Interest-bearing balances | $1,543,000 | 5,539 |
Securities | $24,067,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 757 |
Net loans & leases | $63,923,000 | 4,510 |
Loan loss allowance | $880,000 | 4,675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,060,000 | 3,895 |
Other real estate owned | $120,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,727,000 | 4,109 |
Life insurance assets | $1,465,000 | 2,854 |
Total liabilities and capital | $103,570,000 | 4,710 |
Total liabilities | $92,500,000 | 4,709 |
Total deposits | $91,773,000 | 4,610 |
Interest-bearing deposits | $67,756,000 | 4,828 |
Deposits held in domestic offices | $91,773,000 | 4,610 |
% insured | 93.57% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $642,000 | 3,608 |
Subordinated debt | $0 | 152 |
All other liabilities | $85,000 | 6,374 |
Total equity capital | $11,070,000 | 4,672 |
Total bank equity capital | $11,070,000 | 4,671 |
Perpetual preferred stock | $0 | 228 |
Common stock | $394,000 | 3,697 |
Surplus | $4,207,000 | 3,882 |
Undivided profits | $6,469,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $472,000 | 4,577 |
Earning assets | $95,583,000 | 4,698 |
Long-term assets (5+ years) | $12,599,000 | 5,684 |
Average Assets, year-to-date | $104,470,000 | 4,715 |
Average Assets, quarterly | $103,689,000 | 4,730 |
Volatile liabilities | $2,592,000 | 5,225 |
Insider loans | $1,638,000 | 2,818 |
FHLB advances | $642,000 | 3,463 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,908,000 | 3,939 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,730 |
Tier 2 risk-based capital | $794,000 | 4,454 |
Total risk weighted assets | $63,460,000 | 4,710 |
Total unused commitments | $9,908,000 | 3,940 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $103,808,000 | 4,779 |
Cash and due from depository institutions | $4,057,000 | 3,638 |
Interest-bearing balances | $1,420,000 | 5,809 |
Securities | $23,887,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 802 |
Net loans & leases | $62,824,000 | 4,551 |
Loan loss allowance | $838,000 | 4,810 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,091,000 | 3,902 |
Other real estate owned | $217,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,782,000 | 4,068 |
Life insurance assets | $1,452,000 | 2,840 |
Total liabilities and capital | $103,808,000 | 4,779 |
Total liabilities | $92,438,000 | 4,768 |
Total deposits | $91,680,000 | 4,679 |
Interest-bearing deposits | $69,332,000 | 4,831 |
Deposits held in domestic offices | $91,680,000 | 4,678 |
% insured | 94.71% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $649,000 | 3,529 |
Subordinated debt | $0 | 155 |
All other liabilities | $109,000 | 6,286 |
Total equity capital | $11,370,000 | 4,706 |
Total bank equity capital | $11,370,000 | 4,705 |
Perpetual preferred stock | $0 | 239 |
Common stock | $394,000 | 3,742 |
Surplus | $4,207,000 | 3,918 |
Undivided profits | $6,769,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $434,000 | 4,785 |
Earning assets | $96,081,000 | 4,750 |
Long-term assets (5+ years) | $11,452,000 | 5,814 |
Average Assets, year-to-date | $104,920,000 | 4,745 |
Average Assets, quarterly | $104,920,000 | 4,745 |
Volatile liabilities | $2,588,000 | 5,192 |
Insider loans | $1,047,000 | 3,564 |
FHLB advances | $649,000 | 3,387 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,997,000 | 4,338 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,749 |
Tier 2 risk-based capital | $783,000 | 4,485 |
Total risk weighted assets | $62,554,000 | 4,762 |
Total unused commitments | $7,997,000 | 4,339 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $106,032,000 | 4,743 |
Cash and due from depository institutions | $5,664,000 | 3,644 |
Interest-bearing balances | $1,415,000 | 5,730 |
Securities | $23,492,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 689 |
Net loans & leases | $62,849,000 | 4,614 |
Loan loss allowance | $819,000 | 4,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,092,000 | 3,920 |
Other real estate owned | $379,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,756,000 | 4,116 |
Life insurance assets | $1,442,000 | 2,811 |
Total liabilities and capital | $106,032,000 | 4,743 |
Total liabilities | $94,655,000 | 4,732 |
Total deposits | $93,257,000 | 4,642 |
Interest-bearing deposits | $70,046,000 | 4,800 |
Deposits held in domestic offices | $93,257,000 | 4,640 |
% insured | 96.71% | 888 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,262,000 | 3,496 |
Subordinated debt | $0 | 159 |
All other liabilities | $136,000 | 6,108 |
Total equity capital | $11,377,000 | 4,730 |
Total bank equity capital | $11,377,000 | 4,728 |
Perpetual preferred stock | $0 | 246 |
Common stock | $394,000 | 3,777 |
Surplus | $4,207,000 | 3,943 |
Undivided profits | $6,776,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $427,000 | 4,901 |
Earning assets | $96,556,000 | 4,735 |
Long-term assets (5+ years) | $10,923,000 | 5,872 |
Average Assets, year-to-date | $104,688,600 | 4,716 |
Average Assets, quarterly | $105,308,500 | 4,736 |
Volatile liabilities | $2,579,000 | 5,338 |
Insider loans | $998,000 | 3,678 |
FHLB advances | $1,262,000 | 3,364 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,424,000 | 5,438 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,776 |
Tier 2 risk-based capital | $793,000 | 4,484 |
Total risk weighted assets | $63,344,000 | 4,777 |
Total unused commitments | $3,424,000 | 5,438 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $104,585,000 | 4,789 |
Cash and due from depository institutions | $4,564,000 | 3,665 |
Interest-bearing balances | $1,421,000 | 5,660 |
Securities | $24,380,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 822 |
Net loans & leases | $63,355,000 | 4,631 |
Loan loss allowance | $745,000 | 5,151 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,119,000 | 3,942 |
Other real estate owned | $529,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,913,000 | 4,071 |
Life insurance assets | $1,430,000 | 2,780 |
Total liabilities and capital | $104,585,000 | 4,789 |
Total liabilities | $92,989,000 | 4,781 |
Total deposits | $91,474,000 | 4,685 |
Interest-bearing deposits | $68,483,000 | 4,897 |
Deposits held in domestic offices | $91,474,000 | 4,684 |
% insured | 94.67% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,278,000 | 3,569 |
Subordinated debt | $0 | 163 |
All other liabilities | $237,000 | 5,838 |
Total equity capital | $11,596,000 | 4,747 |
Total bank equity capital | $11,596,000 | 4,745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $394,000 | 3,836 |
Surplus | $4,207,000 | 3,988 |
Undivided profits | $6,995,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $589,000 | 4,319 |
Earning assets | $95,881,000 | 4,762 |
Long-term assets (5+ years) | $12,669,000 | 5,733 |
Average Assets, year-to-date | $104,352,750 | 4,766 |
Average Assets, quarterly | $103,980,500 | 4,797 |
Volatile liabilities | $2,578,000 | 5,396 |
Insider loans | $880,000 | 3,931 |
FHLB advances | $1,278,000 | 3,429 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,156,000 | 5,271 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,842 |
Tier 2 risk-based capital | $745,000 | 4,710 |
Total risk weighted assets | $63,230,000 | 4,826 |
Total unused commitments | $4,156,000 | 5,271 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $103,376,000 | 4,835 |
Cash and due from depository institutions | $4,498,000 | 3,684 |
Interest-bearing balances | $1,442,000 | 5,604 |
Securities | $25,219,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 747 |
Net loans & leases | $60,482,000 | 4,744 |
Loan loss allowance | $714,000 | 5,255 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,092,000 | 3,974 |
Other real estate owned | $652,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,883,000 | 4,080 |
Life insurance assets | $1,418,000 | 2,753 |
Total liabilities and capital | $103,376,000 | 4,835 |
Total liabilities | $92,042,000 | 4,820 |
Total deposits | $90,551,000 | 4,729 |
Interest-bearing deposits | $69,017,000 | 4,916 |
Deposits held in domestic offices | $90,551,000 | 4,727 |
% insured | 96.54% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,293,000 | 3,616 |
Subordinated debt | $0 | 180 |
All other liabilities | $198,000 | 5,977 |
Total equity capital | $11,334,000 | 4,778 |
Total bank equity capital | $11,334,000 | 4,776 |
Perpetual preferred stock | $0 | 254 |
Common stock | $394,000 | 3,876 |
Surplus | $4,207,000 | 3,992 |
Undivided profits | $6,733,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $574,000 | 4,265 |
Earning assets | $94,693,000 | 4,814 |
Long-term assets (5+ years) | $12,391,000 | 5,772 |
Average Assets, year-to-date | $104,275,330 | 4,794 |
Average Assets, quarterly | $104,375,500 | 4,808 |
Volatile liabilities | $2,538,000 | 5,463 |
Insider loans | $884,000 | 3,968 |
FHLB advances | $1,293,000 | 3,488 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,706,000 | 5,453 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,861 |
Tier 2 risk-based capital | $714,000 | 4,815 |
Total risk weighted assets | $62,285,000 | 4,888 |
Total unused commitments | $3,706,000 | 5,453 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $105,375,000 | 4,826 |
Cash and due from depository institutions | $4,055,000 | 3,619 |
Interest-bearing balances | $1,329,000 | 5,785 |
Securities | $25,896,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 615 |
Net loans & leases | $58,169,000 | 4,837 |
Loan loss allowance | $724,000 | 5,268 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,118,000 | 3,975 |
Other real estate owned | $675,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,937,000 | 4,045 |
Life insurance assets | $1,407,000 | 2,735 |
Total liabilities and capital | $105,375,000 | 4,826 |
Total liabilities | $94,895,000 | 4,793 |
Total deposits | $93,403,000 | 4,705 |
Interest-bearing deposits | $72,078,000 | 4,872 |
Deposits held in domestic offices | $93,403,000 | 4,703 |
% insured | 95.39% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,306,000 | 3,617 |
Subordinated debt | $0 | 185 |
All other liabilities | $186,000 | 6,021 |
Total equity capital | $10,480,000 | 4,944 |
Total bank equity capital | $10,480,000 | 4,942 |
Perpetual preferred stock | $0 | 259 |
Common stock | $394,000 | 3,922 |
Surplus | $3,607,000 | 4,262 |
Undivided profits | $6,479,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $480,000 | 4,741 |
Earning assets | $96,919,000 | 4,796 |
Long-term assets (5+ years) | $12,880,000 | 5,719 |
Average Assets, year-to-date | $104,725,000 | 4,818 |
Average Assets, quarterly | $104,725,000 | 4,818 |
Volatile liabilities | $2,301,000 | 5,619 |
Insider loans | $892,000 | 3,965 |
FHLB advances | $1,306,000 | 3,495 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,194,000 | 5,358 |
Tier 1 (core) risk-based capital | $9,599,000 | 5,016 |
Tier 2 risk-based capital | $724,000 | 4,821 |
Total risk weighted assets | $61,522,000 | 4,938 |
Total unused commitments | $4,194,000 | 5,358 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $104,075,000 | 4,850 |
Cash and due from depository institutions | $3,945,000 | 3,563 |
Interest-bearing balances | $1,304,000 | 5,589 |
Securities | $26,879,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 634 |
Net loans & leases | $58,222,000 | 4,886 |
Loan loss allowance | $734,000 | 5,248 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,129,000 | 4,000 |
Other real estate owned | $268,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,007,000 | 4,096 |
Life insurance assets | $1,396,000 | 2,719 |
Total liabilities and capital | $104,075,000 | 4,850 |
Total liabilities | $93,525,000 | 4,818 |
Total deposits | $92,032,000 | 4,727 |
Interest-bearing deposits | $71,602,000 | 4,870 |
Deposits held in domestic offices | $92,032,000 | 4,726 |
% insured | 94.11% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,321,000 | 3,797 |
Subordinated debt | $0 | 193 |
All other liabilities | $172,000 | 6,147 |
Total equity capital | $10,550,000 | 4,936 |
Total bank equity capital | $10,550,000 | 4,935 |
Perpetual preferred stock | $0 | 263 |
Common stock | $394,000 | 3,944 |
Surplus | $3,607,000 | 4,284 |
Undivided profits | $6,549,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $506,000 | 4,751 |
Earning assets | $96,030,000 | 4,807 |
Long-term assets (5+ years) | $13,766,000 | 5,013 |
Average Assets, year-to-date | $100,764,000 | 4,873 |
Average Assets, quarterly | $102,894,500 | 4,866 |
Volatile liabilities | $2,591,000 | 5,621 |
Insider loans | $897,000 | 4,020 |
FHLB advances | $1,321,000 | 3,654 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,492,000 | 5,572 |
Tier 1 (core) risk-based capital | $9,626,000 | 5,007 |
Tier 2 risk-based capital | $734,000 | 4,797 |
Total risk weighted assets | $60,575,000 | 5,010 |
Total unused commitments | $3,492,000 | 5,573 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $101,714,000 | 4,915 |
Cash and due from depository institutions | $4,327,000 | 4,020 |
Interest-bearing balances | $1,159,000 | 5,610 |
Securities | $27,705,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 934 |
Net loans & leases | $57,503,000 | 4,955 |
Loan loss allowance | $722,000 | 5,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,097,000 | 4,055 |
Other real estate owned | $276,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,881,000 | 4,224 |
Life insurance assets | $1,384,000 | 2,702 |
Total liabilities and capital | $101,714,000 | 4,915 |
Total liabilities | $91,216,000 | 4,881 |
Total deposits | $89,659,000 | 4,779 |
Interest-bearing deposits | $70,089,000 | 4,954 |
Deposits held in domestic offices | $89,659,000 | 4,778 |
% insured | 96.39% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,341,000 | 3,913 |
Subordinated debt | $0 | 206 |
All other liabilities | $216,000 | 6,150 |
Total equity capital | $10,498,000 | 5,009 |
Total bank equity capital | $10,498,000 | 5,008 |
Perpetual preferred stock | $0 | 266 |
Common stock | $394,000 | 3,990 |
Surplus | $3,607,000 | 4,325 |
Undivided profits | $6,497,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $479,000 | 4,999 |
Earning assets | $93,292,000 | 4,881 |
Long-term assets (5+ years) | $14,461,000 | 4,886 |
Average Assets, year-to-date | $99,936,250 | 4,930 |
Average Assets, quarterly | $103,047,000 | 4,863 |
Volatile liabilities | $2,838,000 | 5,538 |
Insider loans | $934,000 | 4,002 |
FHLB advances | $1,341,000 | 3,753 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,341,000 | 4,979 |
Tier 1 (core) risk-based capital | $9,625,000 | 5,056 |
Tier 2 risk-based capital | $722,000 | 4,860 |
Total risk weighted assets | $60,479,000 | 5,032 |
Total unused commitments | $5,341,000 | 4,981 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $104,380,000 | 4,856 |
Cash and due from depository institutions | $4,063,000 | 4,156 |
Interest-bearing balances | $1,175,000 | 5,495 |
Securities | $25,973,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 518 |
Net loans & leases | $57,798,000 | 5,001 |
Loan loss allowance | $715,000 | 5,382 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,799,000 | 4,324 |
Other real estate owned | $113,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,884,000 | 4,247 |
Life insurance assets | $1,373,000 | 2,678 |
Total liabilities and capital | $104,380,000 | 4,856 |
Total liabilities | $94,397,000 | 4,807 |
Total deposits | $92,858,000 | 4,695 |
Interest-bearing deposits | $73,086,000 | 4,866 |
Deposits held in domestic offices | $92,858,000 | 4,693 |
% insured | 92.60% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,355,000 | 3,970 |
Subordinated debt | $0 | 212 |
All other liabilities | $184,000 | 6,258 |
Total equity capital | $9,983,000 | 5,115 |
Total bank equity capital | $9,983,000 | 5,114 |
Perpetual preferred stock | $0 | 222 |
Common stock | $394,000 | 4,041 |
Surplus | $3,607,000 | 4,359 |
Undivided profits | $5,982,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $530,000 | 4,718 |
Earning assets | $96,696,000 | 4,806 |
Long-term assets (5+ years) | $13,450,000 | 4,985 |
Average Assets, year-to-date | $99,343,670 | 4,978 |
Average Assets, quarterly | $101,074,500 | 4,941 |
Volatile liabilities | $4,130,000 | 5,039 |
Insider loans | $848,000 | 4,177 |
FHLB advances | $1,355,000 | 3,815 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,362,000 | 5,358 |
Tier 1 (core) risk-based capital | $9,468,000 | 5,109 |
Tier 2 risk-based capital | $715,000 | 4,922 |
Total risk weighted assets | $61,214,000 | 5,062 |
Total unused commitments | $4,362,000 | 5,359 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $97,769,000 | 5,081 |
Cash and due from depository institutions | $3,491,000 | 4,167 |
Interest-bearing balances | $1,107,000 | 5,588 |
Securities | $21,559,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 962 |
Net loans & leases | $59,431,000 | 4,959 |
Loan loss allowance | $696,000 | 5,464 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,816,000 | 4,337 |
Other real estate owned | $113,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,934,000 | 4,275 |
Life insurance assets | $1,449,000 | 2,610 |
Total liabilities and capital | $97,769,000 | 5,081 |
Total liabilities | $88,145,000 | 5,047 |
Total deposits | $86,626,000 | 4,954 |
Interest-bearing deposits | $68,868,000 | 5,098 |
Deposits held in domestic offices | $86,626,000 | 4,953 |
% insured | 96.48% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,369,000 | 4,045 |
Subordinated debt | $0 | 214 |
All other liabilities | $150,000 | 6,458 |
Total equity capital | $9,624,000 | 5,180 |
Total bank equity capital | $9,624,000 | 5,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $394,000 | 4,084 |
Surplus | $3,607,000 | 4,396 |
Undivided profits | $5,623,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $472,000 | 5,025 |
Earning assets | $90,522,000 | 5,036 |
Long-term assets (5+ years) | $12,746,000 | 5,028 |
Average Assets, year-to-date | $96,825,500 | 5,086 |
Average Assets, quarterly | $96,825,500 | 5,086 |
Volatile liabilities | $3,465,000 | 5,369 |
Insider loans | $672,000 | 4,559 |
FHLB advances | $1,369,000 | 3,873 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,397,000 | 5,406 |
Tier 1 (core) risk-based capital | $9,484,000 | 5,121 |
Tier 2 risk-based capital | $696,000 | 5,013 |
Total risk weighted assets | $61,520,000 | 5,068 |
Total unused commitments | $4,397,000 | 5,408 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $95,882,000 | 5,156 |
Cash and due from depository institutions | $3,057,000 | 4,211 |
Interest-bearing balances | $1,076,000 | 5,473 |
Securities | $21,808,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,316 |
Net loans & leases | $60,548,000 | 5,012 |
Loan loss allowance | $672,000 | 5,546 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,822,000 | 4,378 |
Other real estate owned | $113,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,959,000 | 4,366 |
Life insurance assets | $1,413,000 | 2,623 |
Total liabilities and capital | $95,882,000 | 5,156 |
Total liabilities | $86,427,000 | 5,105 |
Total deposits | $83,368,000 | 5,048 |
Interest-bearing deposits | $67,288,000 | 5,156 |
Deposits held in domestic offices | $83,368,000 | 5,047 |
% insured | 97.25% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,876,000 | 3,755 |
Subordinated debt | $0 | 220 |
All other liabilities | $183,000 | 6,286 |
Total equity capital | $9,455,000 | 5,233 |
Total bank equity capital | $9,455,000 | 5,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $394,000 | 4,140 |
Surplus | $3,607,000 | 4,439 |
Undivided profits | $5,454,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 4,929 |
Earning assets | $89,007,000 | 5,112 |
Long-term assets (5+ years) | $13,395,000 | 4,943 |
Average Assets, year-to-date | $93,467,800 | 5,177 |
Average Assets, quarterly | $95,527,500 | 5,153 |
Volatile liabilities | $17,370,000 | 5,029 |
Insider loans | $835,000 | 4,329 |
FHLB advances | $2,876,000 | 3,622 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,489,000 | 5,350 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,168 |
Tier 2 risk-based capital | $673,000 | 5,149 |
Total risk weighted assets | $61,679,000 | 5,158 |
Total unused commitments | $4,489,000 | 5,351 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $95,173,000 | 5,221 |
Cash and due from depository institutions | $4,284,000 | 4,264 |
Interest-bearing balances | $1,043,000 | 5,463 |
Securities | $18,465,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,152 |
Net loans & leases | $60,726,000 | 5,086 |
Loan loss allowance | $646,000 | 5,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,820,000 | 4,444 |
Other real estate owned | $125,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,953,000 | 4,455 |
Life insurance assets | $1,399,000 | 2,622 |
Total liabilities and capital | $95,173,000 | 5,221 |
Total liabilities | $85,054,000 | 5,187 |
Total deposits | $81,922,000 | 5,114 |
Interest-bearing deposits | $65,927,000 | 5,271 |
Deposits held in domestic offices | $81,922,000 | 5,112 |
% insured | 96.54% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,904,000 | 3,887 |
Subordinated debt | $0 | 233 |
All other liabilities | $228,000 | 6,390 |
Total equity capital | $10,119,000 | 5,215 |
Total bank equity capital | $10,119,000 | 5,214 |
Perpetual preferred stock | $0 | 229 |
Common stock | $394,000 | 4,218 |
Surplus | $3,606,000 | 4,478 |
Undivided profits | $6,119,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,492 |
Earning assets | $87,034,000 | 5,210 |
Long-term assets (5+ years) | $11,481,000 | 5,145 |
Average Assets, year-to-date | $92,864,250 | 5,255 |
Average Assets, quarterly | $93,890,500 | 5,247 |
Volatile liabilities | $16,782,000 | 5,187 |
Insider loans | $770,000 | 4,523 |
FHLB advances | $2,904,000 | 3,749 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,674,000 | 5,388 |
Tier 1 (core) risk-based capital | $9,475,000 | 5,226 |
Tier 2 risk-based capital | $646,000 | 5,305 |
Total risk weighted assets | $61,561,000 | 5,230 |
Total unused commitments | $4,674,000 | 5,391 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $92,608,000 | 5,326 |
Cash and due from depository institutions | $3,791,000 | 4,299 |
Interest-bearing balances | $1,072,000 | 5,354 |
Securities | $18,648,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $61,257,000 | 5,100 |
Loan loss allowance | $651,000 | 5,696 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,852,000 | 4,439 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,060,000 | 4,379 |
Life insurance assets | $1,388,000 | 2,634 |
Total liabilities and capital | $92,608,000 | 5,326 |
Total liabilities | $83,133,000 | 5,289 |
Total deposits | $80,006,000 | 5,203 |
Interest-bearing deposits | $64,110,000 | 5,358 |
Deposits held in domestic offices | $80,006,000 | 5,202 |
% insured | 96.16% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,928,000 | 3,999 |
Subordinated debt | $0 | 241 |
All other liabilities | $199,000 | 6,527 |
Total equity capital | $9,475,000 | 5,387 |
Total bank equity capital | $9,475,000 | 5,386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $394,000 | 4,259 |
Surplus | $3,606,000 | 4,508 |
Undivided profits | $5,475,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $559,000 | 4,874 |
Earning assets | $84,977,000 | 5,293 |
Long-term assets (5+ years) | $11,980,000 | 5,081 |
Average Assets, year-to-date | $92,094,670 | 5,313 |
Average Assets, quarterly | $91,414,500 | 5,353 |
Volatile liabilities | $15,791,000 | 5,337 |
Insider loans | $770,000 | 4,571 |
FHLB advances | $2,928,000 | 3,868 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,421,000 | 5,198 |
Tier 1 (core) risk-based capital | $9,137,000 | 5,347 |
Tier 2 risk-based capital | $651,000 | 5,316 |
Total risk weighted assets | $61,381,000 | 5,279 |
Total unused commitments | $5,421,000 | 5,200 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $90,221,000 | 5,453 |
Cash and due from depository institutions | $3,150,000 | 4,435 |
Interest-bearing balances | $967,000 | 5,415 |
Securities | $16,639,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,550 |
Net loans & leases | $59,712,000 | 5,205 |
Loan loss allowance | $604,000 | 5,850 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,879,000 | 4,486 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,966,000 | 4,559 |
Life insurance assets | $1,377,000 | 2,651 |
Total liabilities and capital | $90,221,000 | 5,453 |
Total liabilities | $80,958,000 | 5,423 |
Total deposits | $77,855,000 | 5,341 |
Interest-bearing deposits | $62,240,000 | 5,483 |
Deposits held in domestic offices | $77,855,000 | 5,340 |
% insured | 97.68% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,950,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $153,000 | 6,869 |
Total equity capital | $9,263,000 | 5,483 |
Total bank equity capital | $9,263,000 | 5,482 |
Perpetual preferred stock | $0 | 220 |
Common stock | $394,000 | 4,326 |
Surplus | $3,606,000 | 4,569 |
Undivided profits | $5,263,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $463,000 | 5,455 |
Earning assets | $83,193,000 | 5,399 |
Long-term assets (5+ years) | $12,921,000 | 4,965 |
Average Assets, year-to-date | $91,838,000 | 5,390 |
Average Assets, quarterly | $91,838,000 | 5,390 |
Volatile liabilities | $15,226,000 | 5,491 |
Insider loans | $870,000 | 4,451 |
FHLB advances | $2,950,000 | 3,968 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,448,000 | 4,490 |
Tier 1 (core) risk-based capital | $8,996,000 | 5,435 |
Tier 2 risk-based capital | $604,000 | 5,507 |
Total risk weighted assets | $59,649,000 | 5,398 |
Total unused commitments | $8,448,000 | 4,494 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $93,455,000 | 5,367 |
Cash and due from depository institutions | $5,469,000 | 4,390 |
Interest-bearing balances | $977,000 | 5,158 |
Securities | $13,264,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 895 |
Net loans & leases | $60,059,000 | 5,256 |
Loan loss allowance | $593,000 | 5,881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,908,000 | 4,503 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,005,000 | 4,585 |
Life insurance assets | $1,341,000 | 2,678 |
Total liabilities and capital | $93,455,000 | 5,367 |
Total liabilities | $84,335,000 | 5,337 |
Total deposits | $79,664,000 | 5,296 |
Interest-bearing deposits | $63,914,000 | 5,418 |
Deposits held in domestic offices | $79,664,000 | 5,296 |
% insured | 92.68% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,472,000 | 3,823 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 6,567 |
Total equity capital | $9,120,000 | 5,515 |
Total bank equity capital | $9,120,000 | 5,514 |
Perpetual preferred stock | $0 | 219 |
Common stock | $394,000 | 4,373 |
Surplus | $3,606,000 | 4,608 |
Undivided profits | $5,120,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $507,000 | 5,361 |
Earning assets | $84,050,000 | 5,399 |
Long-term assets (5+ years) | $11,901,000 | 5,105 |
Average Assets, year-to-date | $88,360,400 | 5,435 |
Average Assets, quarterly | $91,640,000 | 5,399 |
Volatile liabilities | $17,641,000 | 5,185 |
Insider loans | $870,000 | 4,508 |
FHLB advances | $4,472,000 | 3,692 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,004,000 | 4,869 |
Tier 1 (core) risk-based capital | $8,896,000 | 5,455 |
Tier 2 risk-based capital | $593,000 | 5,564 |
Total risk weighted assets | $61,646,000 | 5,375 |
Total unused commitments | $7,004,000 | 4,871 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $89,825,000 | 5,494 |
Cash and due from depository institutions | $4,695,000 | 4,419 |
Interest-bearing balances | $937,000 | 5,066 |
Securities | $14,003,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,369 |
Net loans & leases | $59,559,000 | 5,319 |
Loan loss allowance | $618,000 | 5,788 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,935,000 | 4,505 |
Other real estate owned | $178,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,680,000 | 4,489 |
Life insurance assets | $1,314,000 | 2,696 |
Total liabilities and capital | $89,825,000 | 5,494 |
Total liabilities | $80,358,000 | 5,462 |
Total deposits | $75,590,000 | 5,423 |
Interest-bearing deposits | $57,518,000 | 5,690 |
Deposits held in domestic offices | $75,590,000 | 5,422 |
% insured | 93.92% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,493,000 | 3,950 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,477 |
Total equity capital | $9,467,000 | 5,527 |
Total bank equity capital | $9,467,000 | 5,526 |
Perpetual preferred stock | $0 | 212 |
Common stock | $394,000 | 4,433 |
Surplus | $3,606,000 | 4,629 |
Undivided profits | $5,467,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $517,000 | 5,519 |
Earning assets | $81,274,000 | 5,522 |
Long-term assets (5+ years) | $12,301,000 | 5,078 |
Average Assets, year-to-date | $87,086,750 | 5,513 |
Average Assets, quarterly | $90,137,500 | 5,469 |
Volatile liabilities | $16,740,000 | 5,358 |
Insider loans | $870,000 | 4,517 |
FHLB advances | $4,493,000 | 3,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,545,000 | 5,107 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,480 |
Tier 2 risk-based capital | $618,000 | 5,458 |
Total risk weighted assets | $60,176,000 | 5,471 |
Total unused commitments | $6,545,000 | 5,109 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $90,450,000 | 5,487 |
Cash and due from depository institutions | $3,338,000 | 4,585 |
Interest-bearing balances | $994,000 | 4,761 |
Securities | $12,938,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 785 |
Net loans & leases | $56,651,000 | 5,469 |
Loan loss allowance | $615,000 | 5,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,940,000 | 4,549 |
Other real estate owned | $178,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,580,000 | 4,541 |
Life insurance assets | $1,303,000 | 2,719 |
Total liabilities and capital | $90,450,000 | 5,487 |
Total liabilities | $81,330,000 | 5,438 |
Total deposits | $76,562,000 | 5,376 |
Interest-bearing deposits | $59,807,000 | 5,609 |
Deposits held in domestic offices | $76,562,000 | 5,374 |
% insured | 78.21% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,514,000 | 4,018 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,652 |
Total equity capital | $9,120,000 | 5,636 |
Total bank equity capital | $9,120,000 | 5,634 |
Perpetual preferred stock | $0 | 213 |
Common stock | $394,000 | 4,491 |
Surplus | $2,732,000 | 5,108 |
Undivided profits | $5,994,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $470,000 | 5,703 |
Earning assets | $83,408,000 | 5,455 |
Long-term assets (5+ years) | $10,975,000 | 5,241 |
Average Assets, year-to-date | $86,174,000 | 5,578 |
Average Assets, quarterly | $87,774,000 | 5,553 |
Volatile liabilities | $14,675,000 | 5,618 |
Insider loans | $870,000 | 4,581 |
FHLB advances | $4,514,000 | 3,864 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,227,000 | 5,344 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,560 |
Tier 2 risk-based capital | $615,000 | 5,458 |
Total risk weighted assets | $58,409,000 | 5,573 |
Total unused commitments | $6,227,000 | 5,349 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $85,098,000 | 5,669 |
Cash and due from depository institutions | $3,794,000 | 4,612 |
Interest-bearing balances | $477,000 | 5,040 |
Securities | $12,197,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,809 |
Net loans & leases | $57,610,000 | 5,441 |
Loan loss allowance | $599,000 | 5,799 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,968,000 | 4,546 |
Other real estate owned | $178,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,626,000 | 4,522 |
Life insurance assets | $1,293,000 | 2,735 |
Total liabilities and capital | $85,098,000 | 5,669 |
Total liabilities | $75,907,000 | 5,632 |
Total deposits | $71,138,000 | 5,607 |
Interest-bearing deposits | $54,400,000 | 5,848 |
Deposits held in domestic offices | $71,138,000 | 5,606 |
% insured | 84.11% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,534,000 | 4,080 |
Subordinated debt | $0 | 271 |
All other liabilities | $235,000 | 6,687 |
Total equity capital | $9,191,000 | 5,654 |
Total bank equity capital | $9,191,000 | 5,653 |
Perpetual preferred stock | $0 | 193 |
Common stock | $394,000 | 4,516 |
Surplus | $2,732,000 | 5,139 |
Undivided profits | $6,065,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $522,000 | 5,429 |
Earning assets | $77,009,000 | 5,690 |
Long-term assets (5+ years) | $9,801,000 | 5,424 |
Average Assets, year-to-date | $84,036,000 | 5,670 |
Average Assets, quarterly | $84,036,000 | 5,670 |
Volatile liabilities | $14,582,000 | 5,640 |
Insider loans | $1,065,000 | 4,241 |
FHLB advances | $4,534,000 | 3,942 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,481,000 | 5,664 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,606 |
Tier 2 risk-based capital | $599,000 | 5,533 |
Total risk weighted assets | $58,070,000 | 5,612 |
Total unused commitments | $5,481,000 | 5,667 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $82,974,000 | 5,728 |
Cash and due from depository institutions | $2,549,000 | 4,662 |
Interest-bearing balances | $217,000 | 5,060 |
Securities | $13,600,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,658 |
Net loans & leases | $56,353,000 | 5,540 |
Loan loss allowance | $598,000 | 5,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,000,000 | 4,547 |
Other real estate owned | $43,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,579,000 | 4,637 |
Life insurance assets | $1,272,000 | 2,773 |
Total liabilities and capital | $82,974,000 | 5,728 |
Total liabilities | $74,257,000 | 5,684 |
Total deposits | $69,327,000 | 5,640 |
Interest-bearing deposits | $53,645,000 | 5,842 |
Deposits held in domestic offices | $69,327,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,538,000 | 4,299 |
Subordinated debt | $0 | 278 |
All other liabilities | $392,000 | 5,854 |
Total equity capital | $8,717,000 | 5,818 |
Total bank equity capital | $8,717,000 | 5,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $394,000 | 4,545 |
Surplus | $2,732,000 | 5,148 |
Undivided profits | $5,591,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $489,000 | 5,829 |
Earning assets | $76,020,000 | 5,715 |
Long-term assets (5+ years) | $10,320,000 | 5,305 |
Average Assets, year-to-date | $81,021,800 | 5,660 |
Average Assets, quarterly | $81,608,000 | 5,741 |
Volatile liabilities | $12,663,000 | 5,921 |
Insider loans | $870,000 | 4,641 |
FHLB advances | $4,538,000 | 4,177 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,728,000 | 5,598 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,726 |
Tier 2 risk-based capital | $598,000 | 5,523 |
Total risk weighted assets | $56,520,000 | 5,708 |
Total unused commitments | $5,728,000 | 5,599 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $80,242,000 | 5,793 |
Cash and due from depository institutions | $2,845,000 | 4,799 |
Interest-bearing balances | $174,000 | 4,587 |
Securities | $13,687,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $55,949,000 | 5,559 |
Loan loss allowance | $602,000 | 5,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,036,000 | 4,523 |
Other real estate owned | $43,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,682,000 | 4,571 |
Life insurance assets | $1,275,000 | 2,771 |
Total liabilities and capital | $80,242,000 | 5,793 |
Total liabilities | $70,257,000 | 5,803 |
Total deposits | $65,081,000 | 5,764 |
Interest-bearing deposits | $49,892,000 | 5,995 |
Deposits held in domestic offices | $65,081,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,552,000 | 4,293 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,949 |
Total equity capital | $9,985,000 | 5,457 |
Total bank equity capital | $9,985,000 | 5,457 |
Perpetual preferred stock | $0 | 110 |
Common stock | $394,000 | 4,587 |
Surplus | $2,733,000 | 5,171 |
Undivided profits | $6,858,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $578,000 | 5,495 |
Earning assets | $72,810,000 | 5,808 |
Long-term assets (5+ years) | $10,267,000 | 5,267 |
Average Assets, year-to-date | $80,533,750 | 5,700 |
Average Assets, quarterly | $81,148,500 | 5,749 |
Volatile liabilities | $11,916,000 | 5,967 |
Insider loans | $870,000 | 4,623 |
FHLB advances | $4,552,000 | 4,165 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,615,000 | 5,462 |
Tier 1 (core) risk-based capital | $10,108,000 | 5,351 |
Tier 2 risk-based capital | $602,000 | 5,445 |
Total risk weighted assets | $55,458,000 | 5,748 |
Total unused commitments | $6,615,000 | 5,465 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $82,055,000 | 5,729 |
Cash and due from depository institutions | $3,858,000 | 4,653 |
Interest-bearing balances | $127,000 | 4,762 |
Securities | $14,589,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,548 |
Net loans & leases | $54,735,000 | 5,588 |
Loan loss allowance | $599,000 | 5,661 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,035,000 | 4,534 |
Other real estate owned | $43,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,595,000 | 4,626 |
Life insurance assets | $1,264,000 | 2,799 |
Total liabilities and capital | $82,055,000 | 5,729 |
Total liabilities | $72,245,000 | 5,740 |
Total deposits | $67,026,000 | 5,702 |
Interest-bearing deposits | $51,140,000 | 5,946 |
Deposits held in domestic offices | $67,026,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,558,000 | 4,167 |
Subordinated debt | $0 | 257 |
All other liabilities | $661,000 | 4,777 |
Total equity capital | $9,810,000 | 5,532 |
Total bank equity capital | $9,810,000 | 5,532 |
Perpetual preferred stock | $0 | 107 |
Common stock | $394,000 | 4,626 |
Surplus | $2,733,000 | 5,185 |
Undivided profits | $6,683,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $546,000 | 5,630 |
Earning assets | $73,651,000 | 5,776 |
Long-term assets (5+ years) | $10,857,000 | 5,148 |
Average Assets, year-to-date | $80,631,000 | 5,732 |
Average Assets, quarterly | $82,675,500 | 5,688 |
Volatile liabilities | $12,194,000 | 5,922 |
Insider loans | $870,000 | 4,627 |
FHLB advances | $4,558,000 | 4,041 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,178,000 | 5,674 |
Tier 1 (core) risk-based capital | $9,939,000 | 5,409 |
Tier 2 risk-based capital | $599,000 | 5,432 |
Total risk weighted assets | $52,864,000 | 5,853 |
Total unused commitments | $6,178,000 | 5,676 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $83,296,000 | 5,678 |
Cash and due from depository institutions | $2,780,000 | 4,789 |
Interest-bearing balances | $179,000 | 4,513 |
Securities | $15,091,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,431 |
Net loans & leases | $53,753,000 | 5,574 |
Loan loss allowance | $634,000 | 5,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,066,000 | 4,505 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,506,000 | 4,599 |
Life insurance assets | $1,228,000 | 2,835 |
Total liabilities and capital | $83,296,000 | 5,678 |
Total liabilities | $73,500,000 | 5,666 |
Total deposits | $68,185,000 | 5,647 |
Interest-bearing deposits | $51,991,000 | 5,930 |
Deposits held in domestic offices | $68,185,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,579,000 | 3,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $736,000 | 4,739 |
Total equity capital | $9,796,000 | 5,605 |
Total bank equity capital | $9,796,000 | 5,605 |
Perpetual preferred stock | $0 | 108 |
Common stock | $394,000 | 4,640 |
Surplus | $2,733,000 | 5,171 |
Undivided profits | $6,669,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $508,000 | 5,814 |
Earning assets | $76,123,000 | 5,679 |
Long-term assets (5+ years) | $11,268,000 | 4,979 |
Average Assets, year-to-date | $79,919,000 | 5,766 |
Average Assets, quarterly | $79,919,000 | 5,766 |
Volatile liabilities | $12,541,000 | 5,819 |
Insider loans | $850,000 | 4,629 |
FHLB advances | $4,579,000 | 3,800 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,127,000 | 5,772 |
Tier 1 (core) risk-based capital | $9,699,000 | 5,484 |
Tier 2 risk-based capital | $634,000 | 5,256 |
Total risk weighted assets | $54,640,000 | 5,731 |
Total unused commitments | $6,127,000 | 5,775 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $76,542,000 | 5,887 |
Cash and due from depository institutions | $2,738,000 | 4,680 |
Interest-bearing balances | $166,000 | 4,184 |
Securities | $12,802,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $55,589,000 | 5,483 |
Loan loss allowance | $636,000 | 5,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,060,000 | 4,513 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,453,000 | 4,715 |
Life insurance assets | $1,218,000 | 2,828 |
Total liabilities and capital | $76,542,000 | 5,887 |
Total liabilities | $67,123,000 | 5,876 |
Total deposits | $65,425,000 | 5,724 |
Interest-bearing deposits | $50,747,000 | 5,924 |
Deposits held in domestic offices | $65,425,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $849,000 | 5,001 |
Subordinated debt | $0 | 248 |
All other liabilities | $849,000 | 4,384 |
Total equity capital | $9,419,000 | 5,686 |
Total bank equity capital | $9,419,000 | 5,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $394,000 | 4,665 |
Surplus | $2,733,000 | 5,168 |
Undivided profits | $6,292,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $538,000 | 5,900 |
Earning assets | $69,457,000 | 5,887 |
Long-term assets (5+ years) | $7,777,000 | 5,375 |
Average Assets, year-to-date | $75,806,800 | 5,800 |
Average Assets, quarterly | $76,146,500 | 5,867 |
Volatile liabilities | $11,058,000 | 6,051 |
Insider loans | $850,000 | 4,618 |
FHLB advances | $849,000 | 4,794 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,305,000 | 5,933 |
Tier 1 (core) risk-based capital | $9,421,000 | 5,564 |
Tier 2 risk-based capital | $636,000 | 5,253 |
Total risk weighted assets | $54,600,000 | 5,703 |
Total unused commitments | $5,305,000 | 5,934 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $75,751,000 | 5,897 |
Cash and due from depository institutions | $2,962,000 | 4,694 |
Interest-bearing balances | $164,000 | 4,073 |
Securities | $13,701,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,913 |
Net loans & leases | $53,541,000 | 5,564 |
Loan loss allowance | $634,000 | 5,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,090,000 | 4,477 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,382,000 | 4,850 |
Life insurance assets | $1,207,000 | 2,787 |
Total liabilities and capital | $75,751,000 | 5,897 |
Total liabilities | $66,379,000 | 5,900 |
Total deposits | $64,776,000 | 5,751 |
Interest-bearing deposits | $48,406,000 | 6,042 |
Deposits held in domestic offices | $64,776,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $936,000 | 4,934 |
Subordinated debt | $0 | 244 |
All other liabilities | $667,000 | 5,078 |
Total equity capital | $9,372,000 | 5,674 |
Total bank equity capital | $9,372,000 | 5,674 |
Perpetual preferred stock | $0 | 113 |
Common stock | $394,000 | 4,663 |
Surplus | $2,733,000 | 5,137 |
Undivided profits | $6,245,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $487,000 | 6,385 |
Earning assets | $68,481,000 | 5,921 |
Long-term assets (5+ years) | $7,403,000 | 5,351 |
Average Assets, year-to-date | $75,623,000 | 5,829 |
Average Assets, quarterly | $76,176,000 | 5,850 |
Volatile liabilities | $10,329,000 | 6,196 |
Insider loans | $850,000 | 4,601 |
FHLB advances | $936,000 | 4,708 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,533,000 | 5,318 |
Tier 1 (core) risk-based capital | $9,437,000 | 5,544 |
Tier 2 risk-based capital | $634,000 | 5,251 |
Total risk weighted assets | $52,666,000 | 5,775 |
Total unused commitments | $7,533,000 | 5,319 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $76,601,000 | 5,874 |
Cash and due from depository institutions | $3,363,000 | 4,745 |
Interest-bearing balances | $182,000 | 4,076 |
Securities | $14,435,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,356 |
Net loans & leases | $50,925,000 | 5,659 |
Loan loss allowance | $664,000 | 5,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,111,000 | 4,446 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,392,000 | 4,809 |
Life insurance assets | $1,197,000 | 2,808 |
Total liabilities and capital | $76,601,000 | 5,874 |
Total liabilities | $67,517,000 | 5,870 |
Total deposits | $66,023,000 | 5,708 |
Interest-bearing deposits | $48,811,000 | 6,054 |
Deposits held in domestic offices | $66,023,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $943,000 | 4,866 |
Subordinated debt | $0 | 258 |
All other liabilities | $551,000 | 5,328 |
Total equity capital | $9,084,000 | 5,708 |
Total bank equity capital | $9,084,000 | 5,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $394,000 | 4,692 |
Surplus | $2,733,000 | 5,135 |
Undivided profits | $5,957,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $535,000 | 5,937 |
Earning assets | $68,917,000 | 5,926 |
Long-term assets (5+ years) | $7,554,000 | 5,263 |
Average Assets, year-to-date | $75,580,330 | 5,862 |
Average Assets, quarterly | $75,760,500 | 5,888 |
Volatile liabilities | $10,052,000 | 6,200 |
Insider loans | $1,200,000 | 3,977 |
FHLB advances | $943,000 | 4,663 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,198,000 | 5,203 |
Tier 1 (core) risk-based capital | $9,249,000 | 5,598 |
Tier 2 risk-based capital | $645,000 | 5,205 |
Total risk weighted assets | $51,545,000 | 5,826 |
Total unused commitments | $8,198,000 | 5,206 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $74,920,000 | 5,951 |
Cash and due from depository institutions | $3,228,000 | 4,710 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $15,072,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,985 |
Net loans & leases | $50,089,000 | 5,661 |
Loan loss allowance | $651,000 | 5,385 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,147,000 | 4,355 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,309,000 | 4,784 |
Life insurance assets | $1,186,000 | 2,817 |
Total liabilities and capital | $74,920,000 | 5,951 |
Total liabilities | $65,938,000 | 5,936 |
Total deposits | $64,368,000 | 5,804 |
Interest-bearing deposits | $48,241,000 | 6,095 |
Deposits held in domestic offices | $64,368,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $950,000 | 4,837 |
Subordinated debt | $0 | 262 |
All other liabilities | $620,000 | 5,029 |
Total equity capital | $8,982,000 | 5,745 |
Total bank equity capital | $8,982,000 | 5,745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $394,000 | 4,700 |
Surplus | $2,733,000 | 5,113 |
Undivided profits | $5,855,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $479,000 | 6,082 |
Earning assets | $67,436,000 | 5,999 |
Long-term assets (5+ years) | $7,080,000 | 5,319 |
Average Assets, year-to-date | $75,070,000 | 5,909 |
Average Assets, quarterly | $75,070,000 | 5,909 |
Volatile liabilities | $10,414,000 | 6,066 |
Insider loans | $1,400,000 | 3,642 |
FHLB advances | $950,000 | 4,649 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,724,000 | 5,599 |
Tier 1 (core) risk-based capital | $9,049,000 | 5,627 |
Tier 2 risk-based capital | $628,000 | 5,264 |
Total risk weighted assets | $50,225,000 | 5,862 |
Total unused commitments | $6,724,000 | 5,600 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $75,220,000 | 5,919 |
Cash and due from depository institutions | $4,199,000 | 4,821 |
Interest-bearing balances | $118,000 | 4,542 |
Securities | $15,701,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
Net loans & leases | $47,711,000 | 5,770 |
Loan loss allowance | $632,000 | 5,458 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,172,000 | 4,310 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,337,000 | 4,820 |
Life insurance assets | $1,176,000 | 2,793 |
Total liabilities and capital | $75,220,000 | 5,919 |
Total liabilities | $66,473,000 | 5,898 |
Total deposits | $64,607,000 | 5,768 |
Interest-bearing deposits | $48,036,000 | 6,055 |
Deposits held in domestic offices | $64,607,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $957,000 | 4,990 |
Subordinated debt | $0 | 264 |
All other liabilities | $909,000 | 4,080 |
Total equity capital | $8,747,000 | 5,795 |
Total bank equity capital | $8,747,000 | 5,795 |
Perpetual preferred stock | $0 | 112 |
Common stock | $394,000 | 4,722 |
Surplus | $1,933,000 | 5,737 |
Undivided profits | $6,420,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $506,000 | 6,093 |
Earning assets | $66,630,000 | 5,996 |
Long-term assets (5+ years) | $7,621,000 | 5,160 |
Average Assets, year-to-date | $73,461,000 | 5,862 |
Average Assets, quarterly | $74,833,000 | 5,898 |
Volatile liabilities | $10,865,000 | 6,040 |
Insider loans | $1,337,000 | 3,716 |
FHLB advances | $957,000 | 4,782 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,831,000 | 5,775 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,680 |
Tier 2 risk-based capital | $606,000 | 5,346 |
Total risk weighted assets | $48,444,000 | 5,929 |
Total unused commitments | $5,831,000 | 5,775 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $74,446,000 | 5,926 |
Cash and due from depository institutions | $2,750,000 | 4,948 |
Interest-bearing balances | $177,000 | 4,181 |
Securities | $16,020,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
Net loans & leases | $48,227,000 | 5,790 |
Loan loss allowance | $619,000 | 5,511 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,185,000 | 4,280 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,364,000 | 4,810 |
Life insurance assets | $1,166,000 | 2,771 |
Total liabilities and capital | $74,446,000 | 5,926 |
Total liabilities | $65,655,000 | 5,925 |
Total deposits | $63,945,000 | 5,755 |
Interest-bearing deposits | $48,361,000 | 6,014 |
Deposits held in domestic offices | $63,945,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,054,000 | 5,071 |
Subordinated debt | $0 | 269 |
All other liabilities | $656,000 | 4,899 |
Total equity capital | $8,791,000 | 5,747 |
Total bank equity capital | $8,791,000 | 5,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $394,000 | 4,754 |
Surplus | $1,933,000 | 5,749 |
Undivided profits | $6,464,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $514,000 | 6,112 |
Earning assets | $67,324,000 | 5,980 |
Long-term assets (5+ years) | $7,362,000 | 5,191 |
Average Assets, year-to-date | $73,021,250 | 5,896 |
Average Assets, quarterly | $75,850,500 | 5,854 |
Volatile liabilities | $10,990,000 | 6,053 |
Insider loans | $1,154,000 | 3,949 |
FHLB advances | $1,054,000 | 4,841 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,870,000 | 5,788 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,650 |
Tier 2 risk-based capital | $607,000 | 5,351 |
Total risk weighted assets | $48,549,000 | 5,938 |
Total unused commitments | $5,870,000 | 5,788 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $77,255,000 | 5,790 |
Cash and due from depository institutions | $5,529,000 | 4,769 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $16,026,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,327 |
Net loans & leases | $48,436,000 | 5,746 |
Loan loss allowance | $595,000 | 5,617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,216,000 | 4,221 |
Other real estate owned | $154,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,369,000 | 4,758 |
Life insurance assets | $1,155,000 | 2,740 |
Total liabilities and capital | $77,255,000 | 5,790 |
Total liabilities | $68,790,000 | 5,770 |
Total deposits | $67,243,000 | 5,601 |
Interest-bearing deposits | $49,118,000 | 5,985 |
Deposits held in domestic offices | $67,243,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,061,000 | 5,050 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,341 |
Total equity capital | $8,465,000 | 5,742 |
Total bank equity capital | $8,465,000 | 5,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $394,000 | 4,753 |
Surplus | $1,933,000 | 5,745 |
Undivided profits | $6,138,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $523,000 | 5,746 |
Earning assets | $67,383,000 | 5,954 |
Long-term assets (5+ years) | $7,412,000 | 5,133 |
Average Assets, year-to-date | $72,546,330 | 5,943 |
Average Assets, quarterly | $74,506,000 | 5,880 |
Volatile liabilities | $9,452,000 | 6,317 |
Insider loans | $1,170,000 | 3,935 |
FHLB advances | $1,061,000 | 4,830 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,755,000 | 5,881 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,650 |
Tier 2 risk-based capital | $595,000 | 5,387 |
Total risk weighted assets | $49,404,000 | 5,868 |
Total unused commitments | $5,755,000 | 5,882 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $71,757,000 | 6,000 |
Cash and due from depository institutions | $2,174,000 | 5,176 |
Interest-bearing balances | $116,000 | 4,709 |
Securities | $15,630,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,466 |
Net loans & leases | $46,361,000 | 5,807 |
Loan loss allowance | $583,000 | 5,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,040,000 | 4,371 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,302,000 | 4,717 |
Life insurance assets | $1,145,000 | 2,709 |
Total liabilities and capital | $71,757,000 | 6,000 |
Total liabilities | $63,559,000 | 6,004 |
Total deposits | $62,037,000 | 5,846 |
Interest-bearing deposits | $47,651,000 | 6,079 |
Deposits held in domestic offices | $62,037,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,068,000 | 4,961 |
Subordinated debt | $0 | 259 |
All other liabilities | $454,000 | 5,415 |
Total equity capital | $8,198,000 | 5,814 |
Total bank equity capital | $8,198,000 | 5,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $394,000 | 4,744 |
Surplus | $1,933,000 | 5,694 |
Undivided profits | $5,871,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $468,000 | 5,901 |
Earning assets | $65,357,000 | 6,010 |
Long-term assets (5+ years) | $6,778,000 | 5,274 |
Average Assets, year-to-date | $70,192,000 | 6,037 |
Average Assets, quarterly | $70,192,000 | 6,037 |
Volatile liabilities | $8,714,000 | 6,368 |
Insider loans | $1,326,000 | 3,636 |
FHLB advances | $1,068,000 | 4,781 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,690,000 | 5,883 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,726 |
Tier 2 risk-based capital | $582,000 | 5,404 |
Total risk weighted assets | $46,597,000 | 5,959 |
Total unused commitments | $5,690,000 | 5,883 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $68,627,000 | 6,133 |
Cash and due from depository institutions | $3,649,000 | 4,947 |
Interest-bearing balances | $126,000 | 4,702 |
Securities | $12,314,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $45,845,000 | 5,834 |
Loan loss allowance | $566,000 | 5,716 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,055,000 | 4,333 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,264,000 | 4,779 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,627,000 | 6,133 |
Total liabilities | $60,603,000 | 6,131 |
Total deposits | $59,848,000 | 5,951 |
Interest-bearing deposits | $45,616,000 | 6,168 |
Deposits held in domestic offices | $59,848,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $170,000 | 5,637 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,720 |
Total equity capital | $8,024,000 | 5,856 |
Total bank equity capital | $8,024,000 | 5,856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $394,000 | 4,765 |
Surplus | $1,933,000 | 5,681 |
Undivided profits | $5,697,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $466,000 | 5,968 |
Earning assets | $60,785,000 | 6,201 |
Long-term assets (5+ years) | $5,741,000 | 5,563 |
Average Assets, year-to-date | $65,494,000 | 6,137 |
Average Assets, quarterly | $68,510,000 | 6,098 |
Volatile liabilities | $8,281,000 | 6,441 |
Insider loans | $1,602,000 | 3,257 |
FHLB advances | $170,000 | 5,261 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,026,000 | 6,039 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,774 |
Tier 2 risk-based capital | $566,000 | 5,471 |
Total risk weighted assets | $45,478,000 | 6,039 |
Total unused commitments | $5,026,000 | 6,040 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $68,393,000 | 6,122 |
Cash and due from depository institutions | $3,999,000 | 4,835 |
Interest-bearing balances | $117,000 | 4,826 |
Securities | $12,774,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,999 |
Net loans & leases | $44,131,000 | 5,926 |
Loan loss allowance | $590,000 | 5,622 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,040,000 | 4,316 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,224,000 | 4,785 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $68,393,000 | 6,122 |
Total liabilities | $60,279,000 | 6,132 |
Total deposits | $59,509,000 | 5,931 |
Interest-bearing deposits | $43,117,000 | 6,314 |
Deposits held in domestic offices | $59,509,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $285,000 | 5,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,221 |
Total equity capital | $8,114,000 | 5,823 |
Total bank equity capital | $8,114,000 | 5,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $394,000 | 4,767 |
Surplus | $1,933,000 | 5,646 |
Undivided profits | $5,787,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $409,000 | 6,357 |
Earning assets | $60,247,000 | 6,224 |
Long-term assets (5+ years) | $5,366,000 | 5,746 |
Average Assets, year-to-date | $64,710,750 | 6,181 |
Average Assets, quarterly | $66,297,000 | 6,171 |
Volatile liabilities | $8,419,000 | 6,408 |
Insider loans | $1,169,000 | 3,851 |
FHLB advances | $285,000 | 5,285 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,671,000 | 5,764 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,722 |
Tier 2 risk-based capital | $551,000 | 5,518 |
Total risk weighted assets | $44,056,000 | 6,109 |
Total unused commitments | $5,671,000 | 5,765 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $64,201,000 | 6,256 |
Cash and due from depository institutions | $2,449,000 | 4,824 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $13,098,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,922 |
Net loans & leases | $42,928,000 | 5,941 |
Loan loss allowance | $579,000 | 5,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,047,000 | 4,270 |
Other real estate owned | $142,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,112,000 | 4,738 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,201,000 | 6,256 |
Total liabilities | $56,207,000 | 6,284 |
Total deposits | $55,451,000 | 6,093 |
Interest-bearing deposits | $42,519,000 | 6,321 |
Deposits held in domestic offices | $55,451,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $285,000 | 5,530 |
Subordinated debt | $0 | 251 |
All other liabilities | $471,000 | 5,025 |
Total equity capital | $7,994,000 | 5,836 |
Total bank equity capital | $7,994,000 | 5,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $394,000 | 4,765 |
Surplus | $1,933,000 | 5,629 |
Undivided profits | $5,667,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $395,000 | 6,193 |
Earning assets | $57,571,000 | 6,312 |
Long-term assets (5+ years) | $5,912,000 | 5,641 |
Average Assets, year-to-date | $63,483,330 | 6,230 |
Average Assets, quarterly | $63,702,500 | 6,253 |
Volatile liabilities | $7,615,000 | 6,502 |
Insider loans | $1,205,000 | 3,748 |
FHLB advances | $285,000 | 5,239 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,624,000 | 5,795 |
Tier 1 (core) risk-based capital | $8,037,000 | 5,712 |
Tier 2 risk-based capital | $532,000 | 5,595 |
Total risk weighted assets | $42,527,000 | 6,168 |
Total unused commitments | $5,624,000 | 5,796 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $63,204,000 | 6,311 |
Cash and due from depository institutions | $2,598,000 | 4,927 |
Interest-bearing balances | $126,000 | 4,776 |
Securities | $13,500,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,777 |
Net loans & leases | $42,608,000 | 5,920 |
Loan loss allowance | $586,000 | 5,618 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,063,000 | 4,236 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,060,000 | 4,819 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,204,000 | 6,311 |
Total liabilities | $55,423,000 | 6,324 |
Total deposits | $53,997,000 | 6,206 |
Interest-bearing deposits | $41,826,000 | 6,420 |
Deposits held in domestic offices | $53,997,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $785,000 | 5,136 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,076 |
Total equity capital | $7,781,000 | 5,853 |
Total bank equity capital | $7,781,000 | 5,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $394,000 | 4,792 |
Surplus | $1,933,000 | 5,646 |
Undivided profits | $5,454,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $365,000 | 6,340 |
Earning assets | $56,609,000 | 6,374 |
Long-term assets (5+ years) | $7,255,000 | 5,365 |
Average Assets, year-to-date | $63,124,500 | 6,305 |
Average Assets, quarterly | $63,124,500 | 6,305 |
Volatile liabilities | $8,998,000 | 6,103 |
Insider loans | $1,223,000 | 3,719 |
FHLB advances | $785,000 | 4,915 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,396,000 | 6,275 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,748 |
Tier 2 risk-based capital | $529,000 | 5,601 |
Total risk weighted assets | $42,223,000 | 6,166 |
Total unused commitments | $4,396,000 | 6,277 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $63,045,000 | 6,338 |
Cash and due from depository institutions | $2,149,000 | 4,823 |
Interest-bearing balances | $131,000 | 4,766 |
Securities | $14,152,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,178 |
Net loans & leases | $39,539,000 | 6,153 |
Loan loss allowance | $601,000 | 5,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,101,000 | 4,175 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,079,000 | 4,745 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,045,000 | 6,338 |
Total liabilities | $55,393,000 | 6,357 |
Total deposits | $54,001,000 | 6,210 |
Interest-bearing deposits | $42,111,000 | 6,417 |
Deposits held in domestic offices | $54,001,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $785,000 | 5,183 |
Subordinated debt | $0 | 272 |
All other liabilities | $607,000 | 4,272 |
Total equity capital | $7,652,000 | 5,940 |
Total bank equity capital | $7,652,000 | 5,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $394,000 | 4,806 |
Surplus | $1,933,000 | 5,640 |
Undivided profits | $5,325,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $371,000 | 6,301 |
Earning assets | $56,847,000 | 6,393 |
Long-term assets (5+ years) | $7,580,000 | 5,337 |
Average Assets, year-to-date | $61,918,400 | 6,274 |
Average Assets, quarterly | $62,888,500 | 6,314 |
Volatile liabilities | $8,778,000 | 6,125 |
Insider loans | $1,285,000 | 3,608 |
FHLB advances | $785,000 | 4,930 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,661,000 | 6,037 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,789 |
Tier 2 risk-based capital | $506,000 | 5,703 |
Total risk weighted assets | $40,376,000 | 6,295 |
Total unused commitments | $4,661,000 | 6,038 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $62,732,000 | 6,315 |
Cash and due from depository institutions | $2,214,000 | 5,187 |
Interest-bearing balances | $127,000 | 4,878 |
Securities | $14,752,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,454 |
Net loans & leases | $40,421,000 | 6,095 |
Loan loss allowance | $608,000 | 5,495 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,134,000 | 4,094 |
Other real estate owned | $95,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,041,000 | 4,800 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,732,000 | 6,315 |
Total liabilities | $55,069,000 | 6,360 |
Total deposits | $53,095,000 | 6,234 |
Interest-bearing deposits | $40,513,000 | 6,505 |
Deposits held in domestic offices | $53,095,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,425,000 | 4,862 |
Subordinated debt | $0 | 276 |
All other liabilities | $549,000 | 4,670 |
Total equity capital | $7,663,000 | 5,942 |
Total bank equity capital | $7,663,000 | 5,942 |
Perpetual preferred stock | $0 | 124 |
Common stock | $394,000 | 4,820 |
Surplus | $1,933,000 | 5,613 |
Undivided profits | $5,336,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $345,000 | 6,677 |
Earning assets | $56,375,000 | 6,396 |
Long-term assets (5+ years) | $8,475,000 | 5,247 |
Average Assets, year-to-date | $61,636,750 | 6,292 |
Average Assets, quarterly | $62,431,500 | 6,316 |
Volatile liabilities | $9,776,000 | 5,881 |
Insider loans | $310,000 | 6,180 |
FHLB advances | $1,425,000 | 4,658 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,775,000 | 5,940 |
Tier 1 (core) risk-based capital | $7,701,000 | 5,769 |
Tier 2 risk-based capital | $518,000 | 5,645 |
Total risk weighted assets | $41,325,000 | 6,219 |
Total unused commitments | $4,775,000 | 5,946 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $62,131,000 | 6,362 |
Cash and due from depository institutions | $2,778,000 | 5,239 |
Interest-bearing balances | $140,000 | 4,859 |
Securities | $15,497,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,210 |
Net loans & leases | $37,323,000 | 6,269 |
Loan loss allowance | $607,000 | 5,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,169,000 | 4,024 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,989,000 | 4,829 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,131,000 | 6,362 |
Total liabilities | $54,786,000 | 6,383 |
Total deposits | $53,904,000 | 6,214 |
Interest-bearing deposits | $42,623,000 | 6,401 |
Deposits held in domestic offices | $53,904,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $425,000 | 5,400 |
Subordinated debt | $0 | 288 |
All other liabilities | $457,000 | 4,792 |
Total equity capital | $7,345,000 | 5,954 |
Total bank equity capital | $7,345,000 | 5,954 |
Perpetual preferred stock | $0 | 126 |
Common stock | $394,000 | 4,852 |
Surplus | $1,933,000 | 5,619 |
Undivided profits | $5,018,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $359,000 | 6,370 |
Earning assets | $55,335,000 | 6,454 |
Long-term assets (5+ years) | $8,190,000 | 5,421 |
Average Assets, year-to-date | $61,271,670 | 6,347 |
Average Assets, quarterly | $61,724,000 | 6,351 |
Volatile liabilities | $8,558,000 | 6,183 |
Insider loans | $1,542,000 | 3,190 |
FHLB advances | $425,000 | 5,133 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,033,000 | 5,891 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,784 |
Tier 2 risk-based capital | $499,000 | 5,711 |
Total risk weighted assets | $39,885,000 | 6,291 |
Total unused commitments | $5,033,000 | 5,894 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $61,317,000 | 6,396 |
Cash and due from depository institutions | $2,695,000 | 5,130 |
Interest-bearing balances | $116,000 | 5,113 |
Securities | $17,678,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $34,982,000 | 6,387 |
Loan loss allowance | $599,000 | 5,529 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,191,000 | 3,959 |
Other real estate owned | $125,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,996,000 | 4,660 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,317,000 | 6,396 |
Total liabilities | $53,852,000 | 6,426 |
Total deposits | $52,912,000 | 6,274 |
Interest-bearing deposits | $41,584,000 | 6,505 |
Deposits held in domestic offices | $52,912,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $425,000 | 5,248 |
Subordinated debt | $0 | 287 |
All other liabilities | $515,000 | 4,799 |
Total equity capital | $7,465,000 | 5,994 |
Total bank equity capital | $7,465,000 | 5,994 |
Perpetual preferred stock | $0 | 129 |
Common stock | $394,000 | 4,864 |
Surplus | $1,933,000 | 5,611 |
Undivided profits | $5,138,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $364,000 | 6,266 |
Earning assets | $54,426,000 | 6,496 |
Long-term assets (5+ years) | $7,796,000 | 5,462 |
Average Assets, year-to-date | $60,842,000 | 6,395 |
Average Assets, quarterly | $60,842,000 | 6,395 |
Volatile liabilities | $7,177,000 | 6,480 |
Insider loans | $1,564,000 | 3,142 |
FHLB advances | $425,000 | 4,963 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,789,000 | 6,434 |
Tier 1 (core) risk-based capital | $7,428,000 | 5,791 |
Tier 2 risk-based capital | $471,000 | 5,856 |
Total risk weighted assets | $37,538,000 | 6,416 |
Total unused commitments | $3,789,000 | 6,442 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $60,367,000 | 6,444 |
Cash and due from depository institutions | $2,449,000 | 5,136 |
Interest-bearing balances | $118,000 | 5,053 |
Securities | $19,099,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $33,849,000 | 6,486 |
Loan loss allowance | $622,000 | 5,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,208,000 | 3,930 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,062,000 | 4,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,367,000 | 6,444 |
Total liabilities | $53,020,000 | 6,485 |
Total deposits | $52,127,000 | 6,346 |
Interest-bearing deposits | $41,467,000 | 6,516 |
Deposits held in domestic offices | $52,127,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $425,000 | 5,265 |
Subordinated debt | $0 | 293 |
All other liabilities | $468,000 | 4,908 |
Total equity capital | $7,347,000 | 5,966 |
Total bank equity capital | $7,347,000 | 5,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $394,000 | 4,906 |
Surplus | $1,933,000 | 5,613 |
Undivided profits | $5,020,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $394,000 | 6,139 |
Earning assets | $53,766,000 | 6,529 |
Long-term assets (5+ years) | $8,216,000 | 5,389 |
Average Assets, year-to-date | $58,746,600 | 6,404 |
Average Assets, quarterly | $60,437,500 | 6,409 |
Volatile liabilities | $6,459,000 | 6,712 |
Insider loans | $1,344,000 | 3,418 |
FHLB advances | $425,000 | 4,998 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,220,000 | 6,089 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,806 |
Tier 2 risk-based capital | $461,000 | 5,922 |
Total risk weighted assets | $36,695,000 | 6,506 |
Total unused commitments | $4,220,000 | 6,094 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $60,508,000 | 6,436 |
Cash and due from depository institutions | $2,015,000 | 5,153 |
Interest-bearing balances | $218,000 | 4,590 |
Securities | $19,178,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,844 |
Net loans & leases | $32,376,000 | 6,628 |
Loan loss allowance | $593,000 | 5,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,238,000 | 3,887 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,051,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,508,000 | 6,436 |
Total liabilities | $53,246,000 | 6,466 |
Total deposits | $52,112,000 | 6,317 |
Interest-bearing deposits | $40,387,000 | 6,590 |
Deposits held in domestic offices | $52,112,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $590,000 | 5,129 |
Subordinated debt | $0 | 293 |
All other liabilities | $544,000 | 4,800 |
Total equity capital | $7,262,000 | 5,998 |
Total bank equity capital | $7,262,000 | 5,998 |
Perpetual preferred stock | $0 | 137 |
Common stock | $394,000 | 4,938 |
Surplus | $1,933,000 | 5,605 |
Undivided profits | $4,935,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $347,000 | 6,723 |
Earning assets | $54,422,000 | 6,489 |
Long-term assets (5+ years) | $7,069,000 | 5,677 |
Average Assets, year-to-date | $58,341,500 | 6,467 |
Average Assets, quarterly | $60,041,000 | 6,445 |
Volatile liabilities | $5,972,000 | 6,922 |
Insider loans | $1,124,000 | 3,792 |
FHLB advances | $590,000 | 4,878 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,495,000 | 6,448 |
Tier 1 (core) risk-based capital | $7,216,000 | 5,857 |
Tier 2 risk-based capital | $452,000 | 5,998 |
Total risk weighted assets | $35,991,000 | 6,570 |
Total unused commitments | $3,495,000 | 6,456 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $59,574,000 | 6,488 |
Cash and due from depository institutions | $2,984,000 | 5,170 |
Interest-bearing balances | $251,000 | 4,572 |
Securities | $16,642,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,402 |
Net loans & leases | $31,654,000 | 6,691 |
Loan loss allowance | $583,000 | 5,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,231,000 | 3,870 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,013,000 | 4,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,574,000 | 6,488 |
Total liabilities | $52,303,000 | 6,521 |
Total deposits | $51,141,000 | 6,391 |
Interest-bearing deposits | $39,592,000 | 6,667 |
Deposits held in domestic offices | $51,141,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $590,000 | 5,159 |
Subordinated debt | $0 | 266 |
All other liabilities | $572,000 | 4,735 |
Total equity capital | $7,271,000 | 5,987 |
Total bank equity capital | $7,271,000 | 5,987 |
Perpetual preferred stock | $0 | 140 |
Common stock | $394,000 | 4,948 |
Surplus | $1,933,000 | 5,594 |
Undivided profits | $4,944,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $404,000 | 6,101 |
Earning assets | $52,597,000 | 6,581 |
Long-term assets (5+ years) | $5,957,000 | 5,887 |
Average Assets, year-to-date | $57,619,330 | 6,529 |
Average Assets, quarterly | $58,415,500 | 6,514 |
Volatile liabilities | $5,540,000 | 7,077 |
Insider loans | $1,411,000 | 3,289 |
FHLB advances | $590,000 | 4,848 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,744,000 | 6,331 |
Tier 1 (core) risk-based capital | $7,128,000 | 5,817 |
Tier 2 risk-based capital | $445,000 | 6,035 |
Total risk weighted assets | $35,418,000 | 6,609 |
Total unused commitments | $3,744,000 | 6,342 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $57,257,000 | 6,584 |
Cash and due from depository institutions | $2,414,000 | 5,020 |
Interest-bearing balances | $252,000 | 4,458 |
Securities | $11,568,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,202 |
Net loans & leases | $31,265,000 | 6,674 |
Loan loss allowance | $544,000 | 5,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,152,000 | 3,918 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,033,000 | 4,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,257,000 | 6,584 |
Total liabilities | $50,125,000 | 6,613 |
Total deposits | $48,901,000 | 6,485 |
Interest-bearing deposits | $38,238,000 | 6,764 |
Deposits held in domestic offices | $48,901,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $590,000 | 5,034 |
Subordinated debt | $0 | 265 |
All other liabilities | $634,000 | 4,497 |
Total equity capital | $7,132,000 | 5,969 |
Total bank equity capital | $7,132,000 | 5,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $394,000 | 4,964 |
Surplus | $1,933,000 | 5,579 |
Undivided profits | $4,805,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $408,000 | 6,093 |
Earning assets | $50,910,000 | 6,643 |
Long-term assets (5+ years) | $2,356,000 | 7,083 |
Average Assets, year-to-date | $56,642,000 | 6,579 |
Average Assets, quarterly | $56,642,000 | 6,579 |
Volatile liabilities | $5,520,000 | 7,070 |
Insider loans | $1,422,000 | 3,194 |
FHLB advances | $590,000 | 4,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,551,000 | 6,378 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,857 |
Tier 2 risk-based capital | $441,000 | 6,016 |
Total risk weighted assets | $35,213,000 | 6,575 |
Total unused commitments | $3,551,000 | 6,390 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $56,027,000 | 6,631 |
Cash and due from depository institutions | $2,287,000 | 5,011 |
Interest-bearing balances | $254,000 | 4,372 |
Securities | $12,881,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,977 |
Net loans & leases | $30,346,000 | 6,790 |
Loan loss allowance | $532,000 | 5,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,152,000 | 3,897 |
Other real estate owned | $4,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,032,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,027,000 | 6,631 |
Total liabilities | $48,836,000 | 6,679 |
Total deposits | $47,557,000 | 6,541 |
Interest-bearing deposits | $35,629,000 | 6,942 |
Deposits held in domestic offices | $47,557,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $590,000 | 5,163 |
Subordinated debt | $0 | 258 |
All other liabilities | $689,000 | 4,310 |
Total equity capital | $7,191,000 | 5,893 |
Total bank equity capital | $7,191,000 | 5,893 |
Perpetual preferred stock | $0 | 142 |
Common stock | $394,000 | 4,976 |
Surplus | $1,933,000 | 5,555 |
Undivided profits | $4,864,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $411,000 | 6,274 |
Earning assets | $50,806,000 | 6,637 |
Long-term assets (5+ years) | $3,116,000 | 6,751 |
Average Assets, year-to-date | $54,471,000 | 6,560 |
Average Assets, quarterly | $55,349,000 | 6,625 |
Volatile liabilities | $4,501,000 | 7,495 |
Insider loans | $1,671,000 | 2,871 |
FHLB advances | $590,000 | 4,819 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,339,000 | 6,383 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,766 |
Tier 2 risk-based capital | $423,000 | 6,117 |
Total risk weighted assets | $33,734,000 | 6,691 |
Total unused commitments | $3,339,000 | 6,385 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $53,662,000 | 6,688 |
Cash and due from depository institutions | $2,199,000 | 5,140 |
Interest-bearing balances | $263,000 | 4,242 |
Securities | $11,547,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $29,322,000 | 6,896 |
Loan loss allowance | $509,000 | 5,764 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,255,000 | 3,721 |
Other real estate owned | $4,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $835,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,662,000 | 6,688 |
Total liabilities | $47,060,000 | 6,733 |
Total deposits | $45,226,000 | 6,655 |
Interest-bearing deposits | $35,531,000 | 6,918 |
Deposits held in domestic offices | $45,226,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,200,000 | 4,521 |
Subordinated debt | $0 | 241 |
All other liabilities | $634,000 | 4,727 |
Total equity capital | $6,602,000 | 6,033 |
Total bank equity capital | $6,602,000 | 6,033 |
Perpetual preferred stock | $0 | 158 |
Common stock | $394,000 | 5,085 |
Surplus | $1,933,000 | 5,571 |
Undivided profits | $4,275,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $417,000 | 6,540 |
Earning assets | $48,632,000 | 6,714 |
Long-term assets (5+ years) | $2,879,000 | 6,959 |
Average Assets, year-to-date | $51,522,800 | 6,652 |
Average Assets, quarterly | $53,185,000 | 6,665 |
Volatile liabilities | $5,538,000 | 7,139 |
Insider loans | $1,748,000 | 2,665 |
FHLB advances | $1,200,000 | 4,278 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,339,000 | 6,398 |
Tier 1 (core) risk-based capital | $6,531,000 | 5,936 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $32,039,000 | 6,851 |
Total unused commitments | $3,339,000 | 6,403 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $49,715,000 | 6,871 |
Cash and due from depository institutions | $2,112,000 | 5,346 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $14,193,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,522 |
Net loans & leases | $25,612,000 | 7,242 |
Loan loss allowance | $507,000 | 5,669 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,379,000 | 3,529 |
Other real estate owned | $4,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $765,000 | 6,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,715,000 | 6,871 |
Total liabilities | $43,526,000 | 6,925 |
Total deposits | $41,538,000 | 6,833 |
Interest-bearing deposits | $33,312,000 | 7,032 |
Deposits held in domestic offices | $41,538,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,383,000 | 4,346 |
Subordinated debt | $0 | 239 |
All other liabilities | $605,000 | 5,156 |
Total equity capital | $6,189,000 | 6,236 |
Total bank equity capital | $6,189,000 | 6,236 |
Perpetual preferred stock | $0 | 178 |
Common stock | $394,000 | 5,247 |
Surplus | $1,933,000 | 5,600 |
Undivided profits | $3,862,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $266,000 | 7,272 |
Earning assets | $44,555,000 | 6,941 |
Long-term assets (5+ years) | $2,317,000 | 7,175 |
Average Assets, year-to-date | $47,270,800 | 6,857 |
Average Assets, quarterly | $48,093,000 | 6,938 |
Volatile liabilities | $5,311,000 | 7,328 |
Insider loans | $1,713,000 | 2,635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,714,000 | 6,725 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,129 |
Tier 2 risk-based capital | $367,010 | 6,426 |
Total risk weighted assets | $29,221,110 | 7,044 |
Total unused commitments | $2,714,000 | 6,731 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $47,344,000 | 7,100 |
Cash and due from depository institutions | $4,139,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,135,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,511 |
Net loans & leases | $21,643,000 | 7,750 |
Loan loss allowance | $733,000 | 4,385 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,480,000 | 3,383 |
Other real estate owned | $106,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $666,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,344,000 | 7,100 |
Total liabilities | $41,721,000 | 7,130 |
Total deposits | $41,161,000 | 6,968 |
Interest-bearing deposits | $34,040,000 | 7,067 |
Deposits held in domestic offices | $41,161,000 | 6,965 |
% 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 | $560,000 | 4,975 |
Total equity capital | $5,623,000 | 6,498 |
Total bank equity capital | $5,623,000 | 6,498 |
Perpetual preferred stock | $0 | 193 |
Common stock | $394,000 | 5,413 |
Surplus | $1,933,000 | 5,647 |
Undivided profits | $3,296,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $39,953,000 | 7,363 |
Long-term assets (5+ years) | $2,800,000 | 7,264 |
Average Assets, year-to-date | $46,582,400 | 7,017 |
Average Assets, quarterly | $47,604,000 | 7,030 |
Volatile liabilities | $5,651,000 | 7,025 |
Insider loans | $1,662,000 | 2,598 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,358,000 | 7,157 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,473 |
Tier 2 risk-based capital | $330,490 | 6,730 |
Total risk weighted assets | $26,036,590 | 7,427 |
Total unused commitments | $2,358,000 | 7,160 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $45,586,000 | 7,297 |
Cash and due from depository institutions | $2,146,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,581,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $4,213,000 | 3,879 |
Net loans & leases | $18,553,000 | 8,185 |
Loan loss allowance | $779,000 | 4,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,480,000 | 3,251 |
Other real estate owned | $108,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $505,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,586,000 | 7,297 |
Total liabilities | $40,155,000 | 7,353 |
Total deposits | $39,230,000 | 7,239 |
Interest-bearing deposits | $32,207,000 | 7,363 |
Deposits held in domestic offices | $39,230,000 | 7,238 |
% 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 | $925,000 | 3,758 |
Total equity capital | $5,431,000 | 6,769 |
Total bank equity capital | $5,431,000 | 6,769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $394,000 | 5,478 |
Surplus | $1,933,000 | 5,568 |
Undivided profits | $3,104,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $197,000 | 7,969 |
Earning assets | $40,347,000 | 7,430 |
Long-term assets (5+ years) | $1,177,000 | 8,276 |
Average Assets, year-to-date | $44,448,000 | 7,184 |
Average Assets, quarterly | $44,685,500 | 7,304 |
Volatile liabilities | $5,755,000 | 6,616 |
Insider loans | $1,343,000 | 2,879 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,898,000 | 7,584 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,618 |
Tier 2 risk-based capital | $295,650 | 7,055 |
Total risk weighted assets | $23,168,950 | 7,775 |
Total unused commitments | $1,898,000 | 7,595 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $44,012,000 | 7,540 |
Cash and due from depository institutions | $1,785,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,182,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,666 |
Net loans & leases | $18,070,000 | 8,551 |
Loan loss allowance | $774,000 | 4,166 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,925,000 | 3,951 |
Other real estate owned | $103,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $572,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,012,000 | 7,540 |
Total liabilities | $39,127,000 | 7,537 |
Total deposits | $38,600,000 | 7,422 |
Interest-bearing deposits | $32,789,000 | 7,434 |
Deposits held in domestic offices | $38,600,000 | 7,419 |
% 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 | $527,000 | 5,719 |
Total equity capital | $4,885,000 | 7,266 |
Total bank equity capital | $4,885,000 | 7,266 |
Perpetual preferred stock | $0 | 223 |
Common stock | $394,000 | 5,716 |
Surplus | $1,933,000 | 5,574 |
Undivided profits | $2,558,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $217,000 | 7,995 |
Earning assets | $39,627,000 | 7,613 |
Long-term assets (5+ years) | $884,000 | 8,627 |
Average Assets, year-to-date | $43,169,800 | 7,436 |
Average Assets, quarterly | $43,666,500 | 7,521 |
Volatile liabilities | $6,211,000 | 6,492 |
Insider loans | $1,139,000 | 3,243 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,437,000 | 8,141 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,109 |
Tier 2 risk-based capital | $273,140 | 7,377 |
Total risk weighted assets | $21,350,040 | 8,220 |
Total unused commitments | $1,437,000 | 8,155 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $43,204,000 | 7,845 |
Cash and due from depository institutions | $1,498,000 | 6,239 |
Interest-bearing balances | $90,000 | 5,079 |
Securities | $18,581,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $5,236,000 | 2,480 |
Net loans & leases | $15,564,000 | 9,224 |
Loan loss allowance | $735,000 | 4,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,748,000 | 4,176 |
Other real estate owned | $117,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $460,000 | 9,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,204,000 | 7,845 |
Total liabilities | $38,898,000 | 7,825 |
Total deposits | $38,321,000 | 7,690 |
Interest-bearing deposits | $33,062,000 | 7,652 |
Deposits held in domestic offices | $38,321,000 | 7,684 |
% 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 | $577,000 | 5,398 |
Total equity capital | $4,306,000 | 7,884 |
Total bank equity capital | $4,306,000 | 7,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $394,000 | 6,061 |
Surplus | $1,933,000 | 5,684 |
Undivided profits | $1,979,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $183,000 | 8,762 |
Earning assets | $39,471,000 | 7,845 |
Long-term assets (5+ years) | $938,000 | 8,838 |
Average Assets, year-to-date | $43,595,600 | 7,659 |
Average Assets, quarterly | $43,973,000 | 7,723 |
Volatile liabilities | $5,635,000 | 6,712 |
Insider loans | $1,757,000 | 2,377 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,499,000 | 8,115 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,739 |
Tier 2 risk-based capital | $246,050 | 7,973 |
Total risk weighted assets | $19,195,250 | 8,786 |
Total unused commitments | $1,499,000 | 8,124 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $42,957,000 | 8,073 |
Cash and due from depository institutions | $2,657,000 | 6,788 |
Interest-bearing balances | $277,000 | 3,974 |
Securities | $17,751,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,928 |
Net loans & leases | $16,546,000 | 9,249 |
Loan loss allowance | $730,000 | 4,580 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,834,000 | 4,000 |
Other real estate owned | $227,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $452,000 | 9,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,957,000 | 8,073 |
Total liabilities | $39,055,000 | 8,002 |
Total deposits | $38,710,000 | 7,867 |
Interest-bearing deposits | $33,005,000 | 7,876 |
Deposits held in domestic offices | $38,710,000 | 7,863 |
% 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 | $345,000 | 7,756 |
Total equity capital | $3,902,000 | 8,457 |
Total bank equity capital | $3,902,000 | 8,457 |
Perpetual preferred stock | $0 | 288 |
Common stock | $394,000 | 6,395 |
Surplus | $1,933,000 | 5,744 |
Undivided profits | $1,575,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $165,000 | 9,438 |
Earning assets | $38,064,000 | 8,195 |
Long-term assets (5+ years) | $986,000 | 9,015 |
Average Assets, year-to-date | $42,043,800 | 7,996 |
Average Assets, quarterly | $42,535,000 | 8,053 |
Volatile liabilities | $3,747,000 | 7,872 |
Insider loans | $703,000 | 4,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,980,000 | 7,453 |
Tier 1 (core) risk-based capital | $3,941,000 | 8,294 |
Tier 2 risk-based capital | $255,090 | 7,978 |
Total risk weighted assets | $19,931,990 | 8,832 |
Total unused commitments | $1,980,000 | 7,467 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $41,548,000 | 8,384 |
Cash and due from depository institutions | $2,187,000 | 7,248 |
Interest-bearing balances | $640,000 | 3,001 |
Securities | $16,421,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $5,141,000 | 1,764 |
Net loans & leases | $15,046,000 | 9,806 |
Loan loss allowance | $715,000 | 4,752 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,891,000 | 3,839 |
Other real estate owned | $307,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $555,000 | 9,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,548,000 | 8,384 |
Total liabilities | $38,082,000 | 8,291 |
Total deposits | $37,862,000 | 8,101 |
Interest-bearing deposits | $32,877,000 | 8,013 |
Deposits held in domestic offices | $37,862,000 | 8,094 |
% 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 | $220,000 | 8,623 |
Total equity capital | $3,466,000 | 8,845 |
Total bank equity capital | $3,466,000 | 8,845 |
Perpetual preferred stock | $0 | 310 |
Common stock | $394,000 | 6,764 |
Surplus | $1,933,000 | 5,754 |
Undivided profits | $1,139,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $37,248,000 | 8,476 |
Long-term assets (5+ years) | $2,101,000 | 8,186 |
Average Assets, year-to-date | $40,804,800 | 8,352 |
Average Assets, quarterly | $41,023,000 | 8,401 |
Volatile liabilities | $3,949,000 | 7,569 |
Insider loans | $784,000 | 4,354 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $744,000 | 9,718 |
Tier 1 (core) risk-based capital | $3,470,000 | 8,942 |
Tier 2 risk-based capital | $238,940 | 8,443 |
Total risk weighted assets | $18,638,740 | 9,255 |
Total unused commitments | $744,000 | 9,723 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $41,068,000 | 8,680 |
Cash and due from depository institutions | $2,936,000 | 7,348 |
Interest-bearing balances | $926,000 | 3,528 |
Securities | $12,973,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 2,595 |
Net loans & leases | $16,743,000 | 9,564 |
Loan loss allowance | $743,000 | 4,741 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,974,000 | 3,679 |
Other real estate owned | $400,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $652,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,068,000 | 8,680 |
Total liabilities | $37,460,000 | 8,639 |
Total deposits | $37,285,000 | 8,502 |
Interest-bearing deposits | $32,102,000 | 8,479 |
Deposits held in domestic offices | $37,285,000 | 8,496 |
% 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 | $175,000 | 9,791 |
Total equity capital | $3,608,000 | 8,901 |
Total bank equity capital | $3,608,000 | 8,901 |
Perpetual preferred stock | $1,100,000 | 142 |
Common stock | $394,000 | 7,097 |
Surplus | $1,333,000 | 7,092 |
Undivided profits | $781,000 | 10,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $155,000 | 9,341 |
Earning assets | $36,032,000 | 8,899 |
Long-term assets (5+ years) | $2,409,000 | 8,346 |
Average Assets, year-to-date | $41,082,800 | 8,534 |
Average Assets, quarterly | $40,906,500 | 8,636 |
Volatile liabilities | $3,816,000 | 7,502 |
Insider loans | $1,074,000 | 3,539 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $715,000 | 9,927 |
Tier 1 (core) risk-based capital | $2,508,000 | 10,479 |
Tier 2 risk-based capital | $1,354,760 | 2,185 |
Total risk weighted assets | $19,892,660 | 9,177 |
Total unused commitments | $715,000 | 9,951 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $41,005,000 | 8,860 |
Cash and due from depository institutions | $2,746,000 | 7,064 |
Interest-bearing balances | $1,010,000 | 3,763 |
Securities | $10,362,000 | 9,006 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 4,776 |
Net loans & leases | $21,464,000 | 8,588 |
Loan loss allowance | $924,000 | 3,997 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,084,000 | 3,468 |
Other real estate owned | $758,000 | 7,064 |
Goodwill and other intangibles | $10,000 | 2,897 |
All other assets | $340,000 | 11,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,005,000 | 8,860 |
Total liabilities | $38,304,000 | 8,731 |
Total deposits | $38,056,000 | 8,594 |
Interest-bearing deposits | $33,252,000 | 8,529 |
Deposits held in domestic offices | $38,056,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $248,000 | 9,082 |
Total equity capital | $2,701,000 | 10,226 |
Total bank equity capital | $2,701,000 | 10,226 |
Perpetual preferred stock | $1,100,000 | 139 |
Common stock | $394,000 | 7,464 |
Surplus | $1,333,000 | 7,056 |
Undivided profits | $-126,000 | 12,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $36,077,000 | 9,041 |
Long-term assets (5+ years) | $1,862,000 | 9,107 |
Average Assets, year-to-date | $40,550,000 | 8,768 |
Average Assets, quarterly | $40,959,000 | 8,814 |
Volatile liabilities | $4,051,000 | 7,373 |
Insider loans | $369,000 | 2,449 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $533,000 | 10,448 |
Tier 1 (core) risk-based capital | $1,591,000 | 12,196 |
Tier 2 risk-based capital | $1,371,100 | 2,223 |
Total risk weighted assets | $21,035,400 | 9,066 |
Total unused commitments | $533,000 | 10,472 |
Derivatives | $0 | 651 |