Home > Nevada Bank and Trust Company > Assets and Liabilities
Nevada Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $197,884,000 | 3,061 |
Cash and due from depository institutions | $6,316,000 | 2,628 |
Interest-bearing balances | $331,000 | 4,269 |
Securities | $105,749,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 922 |
Net loans & leases | $72,124,000 | 3,552 |
Loan loss allowance | $1,074,000 | 3,361 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,116,000 | 2,067 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,109,000 | 2,772 |
Life insurance assets | $3,387,000 | 2,162 |
Total liabilities and capital | $197,884,000 | 3,031 |
Total liabilities | $180,794,000 | 2,993 |
Total deposits | $180,313,000 | 2,940 |
Interest-bearing deposits | $90,301,000 | 3,390 |
Deposits held in domestic offices | $180,313,000 | 2,940 |
% insured | 70.31% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $481,000 | 3,738 |
Total equity capital | $17,090,000 | 3,224 |
Total bank equity capital | $17,090,000 | 3,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $5,209,000 | 2,801 |
Undivided profits | $11,331,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $743,000 | 3,418 |
Earning assets | $180,674,000 | 3,043 |
Long-term assets (5+ years) | $109,775,000 | 2,097 |
Average Assets, year-to-date | $220,095,800 | 2,848 |
Average Assets, quarterly | $198,565,000 | 3,011 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $76,000 | 3,703 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,562,000 | 3,610 |
Tier 1 (core) risk-based capital | $23,030,000 | 3,005 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,562,000 | 3,610 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $199,246,000 | 3,048 |
Cash and due from depository institutions | $7,315,000 | 2,632 |
Interest-bearing balances | $1,593,000 | 3,908 |
Securities | $105,304,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 923 |
Net loans & leases | $71,895,000 | 3,544 |
Loan loss allowance | $1,106,000 | 3,316 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,054,000 | 2,074 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,388,000 | 2,590 |
Life insurance assets | $3,365,000 | 2,179 |
Total liabilities and capital | $199,246,000 | 3,014 |
Total liabilities | $187,102,000 | 2,949 |
Total deposits | $186,559,000 | 2,892 |
Interest-bearing deposits | $92,947,000 | 3,370 |
Deposits held in domestic offices | $186,559,000 | 2,892 |
% insured | 70.88% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $543,000 | 3,714 |
Total equity capital | $12,144,000 | 3,526 |
Total bank equity capital | $12,144,000 | 3,525 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $5,209,000 | 2,797 |
Undivided profits | $6,385,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $796,000 | 3,300 |
Earning assets | $181,082,000 | 3,024 |
Long-term assets (5+ years) | $101,752,000 | 2,183 |
Average Assets, year-to-date | $225,648,750 | 2,822 |
Average Assets, quarterly | $209,188,500 | 2,939 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $80,000 | 3,684 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,481,000 | 3,533 |
Tier 1 (core) risk-based capital | $22,590,000 | 3,058 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,481,000 | 3,533 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $219,131,000 | 2,914 |
Cash and due from depository institutions | $7,405,000 | 2,753 |
Interest-bearing balances | $304,000 | 4,330 |
Securities | $113,555,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $13,205,000 | 285 |
Net loans & leases | $73,209,000 | 3,515 |
Loan loss allowance | $1,145,000 | 3,289 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,124,000 | 2,052 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,633,000 | 2,651 |
Life insurance assets | $3,344,000 | 2,183 |
Total liabilities and capital | $219,131,000 | 2,882 |
Total liabilities | $205,131,000 | 2,820 |
Total deposits | $204,646,000 | 2,762 |
Interest-bearing deposits | $107,899,000 | 3,176 |
Deposits held in domestic offices | $204,646,000 | 2,762 |
% insured | 65.24% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $485,000 | 3,671 |
Total equity capital | $14,000,000 | 3,411 |
Total bank equity capital | $14,000,000 | 3,408 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $5,209,000 | 2,806 |
Undivided profits | $8,241,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $726,000 | 3,310 |
Earning assets | $200,273,000 | 2,891 |
Long-term assets (5+ years) | $108,539,000 | 2,150 |
Average Assets, year-to-date | $234,449,667 | 2,788 |
Average Assets, quarterly | $228,968,000 | 2,816 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $84,000 | 3,695 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,332,000 | 3,685 |
Tier 1 (core) risk-based capital | $22,053,000 | 3,077 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,332,000 | 3,686 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $238,805,000 | 2,799 |
Cash and due from depository institutions | $8,152,000 | 2,714 |
Interest-bearing balances | $960,000 | 4,214 |
Securities | $120,422,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $27,780,000 | 144 |
Net loans & leases | $71,642,000 | 3,566 |
Loan loss allowance | $1,209,000 | 3,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,542,000 | 2,190 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,267,000 | 2,703 |
Life insurance assets | $3,322,000 | 2,203 |
Total liabilities and capital | $238,805,000 | 2,799 |
Total liabilities | $224,319,000 | 2,728 |
Total deposits | $223,711,000 | 2,663 |
Interest-bearing deposits | $119,987,000 | 3,072 |
Deposits held in domestic offices | $223,711,000 | 2,662 |
% insured | 62.47% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $608,000 | 3,422 |
Total equity capital | $14,486,000 | 3,377 |
Total bank equity capital | $14,486,000 | 3,377 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $5,209,000 | 2,848 |
Undivided profits | $8,727,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $850,000 | 3,032 |
Earning assets | $220,804,000 | 2,800 |
Long-term assets (5+ years) | $115,788,000 | 2,130 |
Average Assets, year-to-date | $242,109,000 | 2,772 |
Average Assets, quarterly | $242,109,000 | 2,772 |
Volatile liabilities | $250,000 | 4,508 |
Insider loans | $86,000 | 3,707 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,589,000 | 3,719 |
Tier 1 (core) risk-based capital | $21,276,000 | 3,151 |
Tier 2 risk-based capital | $1,312,000 | 2,105 |
Total risk weighted assets | $113,179,000 | 2,195 |
Total unused commitments | $7,589,000 | 3,719 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $245,413,000 | 2,775 |
Cash and due from depository institutions | $9,825,000 | 2,722 |
Interest-bearing balances | $79,000 | 4,527 |
Securities | $118,184,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $34,490,000 | 121 |
Net loans & leases | $72,359,000 | 3,578 |
Loan loss allowance | $1,211,000 | 3,234 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,827,000 | 2,410 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,728,000 | 2,637 |
Life insurance assets | $3,301,000 | 2,221 |
Total liabilities and capital | $245,413,000 | 2,775 |
Total liabilities | $233,220,000 | 2,695 |
Total deposits | $232,629,000 | 2,626 |
Interest-bearing deposits | $121,337,000 | 3,068 |
Deposits held in domestic offices | $232,629,000 | 2,624 |
% insured | 60.77% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $591,000 | 3,307 |
Total equity capital | $12,193,000 | 3,560 |
Total bank equity capital | $12,193,000 | 3,560 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $5,209,000 | 2,858 |
Undivided profits | $6,434,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $798,000 | 3,194 |
Earning assets | $225,112,000 | 2,788 |
Long-term assets (5+ years) | $115,480,000 | 2,169 |
Average Assets, year-to-date | $237,860,000 | 2,796 |
Average Assets, quarterly | $240,343,500 | 2,792 |
Volatile liabilities | $250,000 | 4,537 |
Insider loans | $91,000 | 3,732 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,190,000 | 3,740 |
Tier 1 (core) risk-based capital | $20,418,000 | 3,205 |
Tier 2 risk-based capital | $1,267,000 | 2,128 |
Total risk weighted assets | $115,293,000 | 2,208 |
Total unused commitments | $7,190,000 | 3,740 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $238,212,000 | 2,843 |
Cash and due from depository institutions | $12,198,000 | 2,762 |
Interest-bearing balances | $1,780,000 | 4,188 |
Securities | $106,832,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $43,251,000 | 130 |
Net loans & leases | $68,255,000 | 3,666 |
Loan loss allowance | $1,205,000 | 3,298 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,958,000 | 3,143 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,718,000 | 2,793 |
Life insurance assets | $3,247,000 | 2,264 |
Total liabilities and capital | $238,212,000 | 2,843 |
Total liabilities | $224,862,000 | 2,780 |
Total deposits | $224,574,000 | 2,727 |
Interest-bearing deposits | $116,367,000 | 3,206 |
Deposits held in domestic offices | $224,574,000 | 2,727 |
% insured | 62.61% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $288,000 | 3,832 |
Total equity capital | $13,350,000 | 3,489 |
Total bank equity capital | $13,350,000 | 3,489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $5,209,000 | 2,863 |
Undivided profits | $7,591,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $644,000 | 3,327 |
Earning assets | $220,118,000 | 2,860 |
Long-term assets (5+ years) | $102,771,000 | 2,380 |
Average Assets, year-to-date | $236,204,333 | 2,848 |
Average Assets, quarterly | $239,702,000 | 2,835 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $12,000 | 4,099 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,725,000 | 3,809 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,312 |
Tier 2 risk-based capital | $1,261,000 | 2,158 |
Total risk weighted assets | $106,725,000 | 2,271 |
Total unused commitments | $7,725,000 | 3,809 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $241,192,000 | 2,851 |
Cash and due from depository institutions | $16,205,000 | 2,795 |
Interest-bearing balances | $8,691,000 | 3,536 |
Securities | $88,465,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $63,760,000 | 103 |
Net loans & leases | $66,089,000 | 3,671 |
Loan loss allowance | $1,209,000 | 3,284 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,669,000 | 3,304 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,004,000 | 2,872 |
Life insurance assets | $3,225,000 | 2,261 |
Total liabilities and capital | $241,192,000 | 2,851 |
Total liabilities | $225,655,000 | 2,785 |
Total deposits | $225,423,000 | 2,730 |
Interest-bearing deposits | $119,767,000 | 3,162 |
Deposits held in domestic offices | $225,423,000 | 2,730 |
% insured | 64.21% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $232,000 | 3,966 |
Total equity capital | $15,537,000 | 3,448 |
Total bank equity capital | $15,537,000 | 3,448 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $5,209,000 | 2,861 |
Undivided profits | $9,778,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $771,000 | 2,962 |
Earning assets | $227,005,000 | 2,835 |
Long-term assets (5+ years) | $89,087,000 | 2,577 |
Average Assets, year-to-date | $235,200,500 | 2,870 |
Average Assets, quarterly | $235,200,500 | 2,870 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $13,000 | 4,111 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,967,000 | 3,334 |
Tier 1 (core) risk-based capital | $18,600,000 | 3,326 |
Tier 2 risk-based capital | $1,265,000 | 2,140 |
Total risk weighted assets | $105,319,000 | 2,267 |
Total unused commitments | $13,967,000 | 3,334 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $229,209,000 | 2,920 |
Cash and due from depository institutions | $14,262,000 | 2,865 |
Interest-bearing balances | $2,917,000 | 4,178 |
Securities | $84,080,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $62,695,000 | 120 |
Net loans & leases | $62,176,000 | 3,775 |
Loan loss allowance | $1,203,000 | 3,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,676,000 | 3,303 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,320,000 | 2,979 |
Life insurance assets | $3,207,000 | 2,264 |
Total liabilities and capital | $229,209,000 | 2,920 |
Total liabilities | $211,573,000 | 2,873 |
Total deposits | $210,813,000 | 2,821 |
Interest-bearing deposits | $117,392,000 | 3,180 |
Deposits held in domestic offices | $210,813,000 | 2,821 |
% insured | 64.73% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $760,000 | 2,990 |
Total equity capital | $17,636,000 | 3,445 |
Total bank equity capital | $17,636,000 | 3,445 |
Perpetual preferred stock | $0 | 69 |
Common stock | $497,000 | 2,285 |
Surplus | $3,671,000 | 3,154 |
Undivided profits | $13,468,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $711,000 | 3,146 |
Earning assets | $211,868,000 | 2,931 |
Long-term assets (5+ years) | $87,497,000 | 2,587 |
Average Assets, year-to-date | $212,832,000 | 2,962 |
Average Assets, quarterly | $222,083,500 | 2,942 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $14,000 | 4,167 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,117,000 | 3,378 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,484 |
Tier 2 risk-based capital | $1,259,000 | 2,152 |
Total risk weighted assets | $100,754,000 | 2,291 |
Total unused commitments | $12,117,000 | 3,378 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $214,958,000 | 3,026 |
Cash and due from depository institutions | $10,862,000 | 2,861 |
Interest-bearing balances | $2,237,000 | 4,357 |
Securities | $86,029,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $56,270,000 | 128 |
Net loans & leases | $55,750,000 | 3,939 |
Loan loss allowance | $1,200,000 | 3,360 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,660,000 | 3,339 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,387,000 | 2,987 |
Life insurance assets | $3,192,000 | 2,263 |
Total liabilities and capital | $214,958,000 | 3,026 |
Total liabilities | $197,157,000 | 2,975 |
Total deposits | $196,361,000 | 2,918 |
Interest-bearing deposits | $106,124,000 | 3,350 |
Deposits held in domestic offices | $196,361,000 | 2,918 |
% insured | 67.94% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $796,000 | 3,209 |
Total equity capital | $17,801,000 | 3,484 |
Total bank equity capital | $17,801,000 | 3,484 |
Perpetual preferred stock | $0 | 73 |
Common stock | $497,000 | 2,335 |
Surplus | $3,671,000 | 3,187 |
Undivided profits | $13,633,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $751,000 | 3,164 |
Earning assets | $200,286,000 | 3,027 |
Long-term assets (5+ years) | $86,549,000 | 2,584 |
Average Assets, year-to-date | $208,737,750 | 3,027 |
Average Assets, quarterly | $213,507,000 | 3,029 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $14,000 | 4,253 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,058,000 | 3,057 |
Tier 1 (core) risk-based capital | $16,522,000 | 3,539 |
Tier 2 risk-based capital | $1,181,000 | 2,204 |
Total risk weighted assets | $94,480,000 | 2,329 |
Total unused commitments | $17,058,000 | 3,057 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $212,056,000 | 3,041 |
Cash and due from depository institutions | $13,781,000 | 2,950 |
Interest-bearing balances | $2,217,000 | 4,378 |
Securities | $86,215,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $43,047,000 | 173 |
Net loans & leases | $62,893,000 | 3,845 |
Loan loss allowance | $1,201,000 | 3,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,594,000 | 3,385 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,526,000 | 2,916 |
Life insurance assets | $3,177,000 | 2,251 |
Total liabilities and capital | $212,056,000 | 3,041 |
Total liabilities | $194,265,000 | 2,991 |
Total deposits | $193,401,000 | 2,926 |
Interest-bearing deposits | $102,910,000 | 3,409 |
Deposits held in domestic offices | $193,401,000 | 2,926 |
% insured | 66.25% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $864,000 | 3,127 |
Total equity capital | $17,791,000 | 3,471 |
Total bank equity capital | $17,791,000 | 3,471 |
Perpetual preferred stock | $0 | 78 |
Common stock | $497,000 | 2,353 |
Surplus | $3,671,000 | 3,192 |
Undivided profits | $13,623,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $825,000 | 2,990 |
Earning assets | $194,372,000 | 3,070 |
Long-term assets (5+ years) | $83,849,000 | 2,561 |
Average Assets, year-to-date | $206,664,333 | 3,045 |
Average Assets, quarterly | $208,593,500 | 3,063 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $16,000 | 4,294 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,669,000 | 3,958 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,552 |
Tier 2 risk-based capital | $1,218,000 | 2,148 |
Total risk weighted assets | $97,460,000 | 2,275 |
Total unused commitments | $6,669,000 | 3,958 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $205,131,000 | 3,082 |
Cash and due from depository institutions | $10,064,000 | 2,947 |
Interest-bearing balances | $2,212,000 | 4,473 |
Securities | $90,972,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $38,265,000 | 198 |
Net loans & leases | $59,662,000 | 3,913 |
Loan loss allowance | $1,198,000 | 3,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,541,000 | 3,439 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,627,000 | 2,862 |
Life insurance assets | $3,270,000 | 2,185 |
Total liabilities and capital | $205,131,000 | 3,082 |
Total liabilities | $187,773,000 | 3,034 |
Total deposits | $187,002,000 | 2,971 |
Interest-bearing deposits | $104,619,000 | 3,367 |
Deposits held in domestic offices | $187,002,000 | 2,971 |
% insured | 67.58% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $771,000 | 3,222 |
Total equity capital | $17,358,000 | 3,483 |
Total bank equity capital | $17,358,000 | 3,483 |
Perpetual preferred stock | $0 | 79 |
Common stock | $497,000 | 2,367 |
Surplus | $3,671,000 | 3,201 |
Undivided profits | $13,190,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $891,000 | 2,852 |
Earning assets | $191,111,000 | 3,077 |
Long-term assets (5+ years) | $88,128,000 | 2,406 |
Average Assets, year-to-date | $203,968,500 | 3,053 |
Average Assets, quarterly | $203,968,500 | 3,053 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $19,000 | 4,323 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,618,000 | 3,389 |
Tier 1 (core) risk-based capital | $15,892,000 | 3,551 |
Tier 2 risk-based capital | $1,185,000 | 2,140 |
Total risk weighted assets | $94,802,000 | 2,269 |
Total unused commitments | $12,618,000 | 3,389 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $202,806,000 | 3,039 |
Cash and due from depository institutions | $13,022,000 | 2,952 |
Interest-bearing balances | $2,424,000 | 4,392 |
Securities | $95,623,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $34,700,000 | 197 |
Net loans & leases | $54,030,000 | 4,016 |
Loan loss allowance | $1,195,000 | 3,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,000,000 | 3,843 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,431,000 | 2,953 |
Life insurance assets | $3,256,000 | 2,178 |
Total liabilities and capital | $202,806,000 | 3,039 |
Total liabilities | $184,968,000 | 2,977 |
Total deposits | $183,905,000 | 2,913 |
Interest-bearing deposits | $103,507,000 | 3,333 |
Deposits held in domestic offices | $183,905,000 | 2,913 |
% insured | 64.18% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,063,000 | 2,837 |
Total equity capital | $17,838,000 | 3,438 |
Total bank equity capital | $17,838,000 | 3,438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $497,000 | 2,379 |
Surplus | $3,671,000 | 3,195 |
Undivided profits | $13,670,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $737,000 | 3,290 |
Earning assets | $186,777,000 | 3,052 |
Long-term assets (5+ years) | $86,352,000 | 2,322 |
Average Assets, year-to-date | $175,842,200 | 3,143 |
Average Assets, quarterly | $197,848,500 | 3,051 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,194,000 | 2,829 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,560 |
Tier 2 risk-based capital | $1,124,000 | 2,174 |
Total risk weighted assets | $89,820,000 | 2,304 |
Total unused commitments | $19,194,000 | 2,829 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $192,891,000 | 3,076 |
Cash and due from depository institutions | $10,356,000 | 2,972 |
Interest-bearing balances | $3,506,000 | 4,192 |
Securities | $87,257,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $31,605,000 | 160 |
Net loans & leases | $58,423,000 | 3,986 |
Loan loss allowance | $1,198,000 | 3,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $634,000 | 4,187 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,616,000 | 2,895 |
Life insurance assets | $3,245,000 | 2,150 |
Total liabilities and capital | $192,890,000 | 3,076 |
Total liabilities | $175,480,000 | 3,027 |
Total deposits | $174,512,000 | 2,945 |
Interest-bearing deposits | $97,284,000 | 3,384 |
Deposits held in domestic offices | $174,512,000 | 2,945 |
% insured | 66.13% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $968,000 | 3,098 |
Total equity capital | $17,410,000 | 3,479 |
Total bank equity capital | $17,410,000 | 3,479 |
Perpetual preferred stock | $0 | 75 |
Common stock | $497,000 | 2,397 |
Surplus | $3,671,000 | 3,201 |
Undivided profits | $13,242,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $820,000 | 3,236 |
Earning assets | $180,791,000 | 3,060 |
Long-term assets (5+ years) | $78,667,000 | 2,360 |
Average Assets, year-to-date | $169,101,250 | 3,187 |
Average Assets, quarterly | $187,292,000 | 3,111 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $21,000 | 4,379 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,752,000 | 3,573 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,592 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,752,000 | 3,573 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $181,693,000 | 3,165 |
Cash and due from depository institutions | $5,856,000 | 2,905 |
Interest-bearing balances | $489,000 | 4,785 |
Securities | $84,629,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $27,530,000 | 222 |
Net loans & leases | $58,564,000 | 4,008 |
Loan loss allowance | $1,195,000 | 3,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $645,000 | 4,200 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,469,000 | 2,915 |
Life insurance assets | $3,232,000 | 2,145 |
Total liabilities and capital | $181,693,000 | 3,165 |
Total liabilities | $164,745,000 | 3,127 |
Total deposits | $163,829,000 | 3,035 |
Interest-bearing deposits | $83,619,000 | 3,631 |
Deposits held in domestic offices | $163,829,000 | 3,035 |
% insured | 69.68% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $916,000 | 3,165 |
Total equity capital | $16,948,000 | 3,510 |
Total bank equity capital | $16,948,000 | 3,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $497,000 | 2,411 |
Surplus | $3,671,000 | 3,207 |
Undivided profits | $12,780,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $697,000 | 3,433 |
Earning assets | $171,212,000 | 3,146 |
Long-term assets (5+ years) | $79,898,000 | 2,287 |
Average Assets, year-to-date | $161,171,333 | 3,236 |
Average Assets, quarterly | $167,768,500 | 3,213 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $24,000 | 4,382 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,531,000 | 2,976 |
Tier 1 (core) risk-based capital | $15,093,000 | 3,609 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,531,000 | 2,976 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $153,844,000 | 3,297 |
Cash and due from depository institutions | $4,363,000 | 3,105 |
Interest-bearing balances | $578,000 | 4,731 |
Securities | $79,191,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $16,070,000 | 342 |
Net loans & leases | $49,427,000 | 4,150 |
Loan loss allowance | $1,153,000 | 3,327 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $652,000 | 4,238 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,141,000 | 3,001 |
Life insurance assets | $3,221,000 | 2,162 |
Total liabilities and capital | $153,845,000 | 3,297 |
Total liabilities | $137,596,000 | 3,259 |
Total deposits | $136,809,000 | 3,200 |
Interest-bearing deposits | $75,593,000 | 3,723 |
Deposits held in domestic offices | $136,809,000 | 3,200 |
% insured | 75.04% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $787,000 | 3,126 |
Total equity capital | $16,249,000 | 3,541 |
Total bank equity capital | $16,249,000 | 3,541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $497,000 | 2,425 |
Surplus | $3,671,000 | 3,237 |
Undivided profits | $12,081,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $600,000 | 3,503 |
Earning assets | $145,266,000 | 3,257 |
Long-term assets (5+ years) | $75,084,000 | 2,306 |
Average Assets, year-to-date | $150,910,500 | 3,312 |
Average Assets, quarterly | $150,910,500 | 3,312 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $11,000 | 4,483 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,498,000 | 3,578 |
Tier 1 (core) risk-based capital | $14,909,000 | 3,628 |
Tier 2 risk-based capital | $894,000 | 2,444 |
Total risk weighted assets | $71,280,000 | 2,620 |
Total unused commitments | $9,498,000 | 3,578 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $147,977,000 | 3,367 |
Cash and due from depository institutions | $5,110,000 | 3,193 |
Interest-bearing balances | $406,000 | 4,829 |
Securities | $74,022,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $14,205,000 | 377 |
Net loans & leases | $49,909,000 | 4,194 |
Loan loss allowance | $1,148,000 | 3,339 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $623,000 | 4,300 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,108,000 | 3,057 |
Life insurance assets | $3,218,000 | 2,174 |
Total liabilities and capital | $147,978,000 | 3,367 |
Total liabilities | $132,851,000 | 3,317 |
Total deposits | $132,251,000 | 3,261 |
Interest-bearing deposits | $72,739,000 | 3,812 |
Deposits held in domestic offices | $132,251,000 | 3,260 |
% insured | 75.23% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $600,000 | 3,419 |
Total equity capital | $15,127,000 | 3,678 |
Total bank equity capital | $15,127,000 | 3,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $497,000 | 2,458 |
Surplus | $3,671,000 | 3,268 |
Undivided profits | $10,959,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $520,000 | 3,846 |
Earning assets | $138,542,000 | 3,347 |
Long-term assets (5+ years) | $68,094,000 | 2,387 |
Average Assets, year-to-date | $138,104,800 | 3,465 |
Average Assets, quarterly | $145,203,500 | 3,394 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $13,000 | 4,550 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,615,000 | 3,437 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,682 |
Tier 2 risk-based capital | $903,000 | 3,540 |
Total risk weighted assets | $71,997,000 | 3,819 |
Total unused commitments | $10,615,000 | 3,437 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $142,430,000 | 3,473 |
Cash and due from depository institutions | $4,143,000 | 3,207 |
Interest-bearing balances | $0 | 5,167 |
Securities | $72,008,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $16,710,000 | 287 |
Net loans & leases | $44,840,000 | 4,350 |
Loan loss allowance | $1,146,000 | 3,385 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $635,000 | 4,351 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,094,000 | 3,083 |
Life insurance assets | $3,223,000 | 2,178 |
Total liabilities and capital | $142,430,000 | 3,473 |
Total liabilities | $127,647,000 | 3,418 |
Total deposits | $127,153,000 | 3,353 |
Interest-bearing deposits | $70,400,000 | 3,869 |
Deposits held in domestic offices | $127,153,000 | 3,353 |
% insured | 75.84% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $494,000 | 3,878 |
Total equity capital | $14,783,000 | 3,749 |
Total bank equity capital | $14,783,000 | 3,749 |
Perpetual preferred stock | $0 | 79 |
Common stock | $497,000 | 2,497 |
Surplus | $3,671,000 | 3,309 |
Undivided profits | $10,615,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $543,000 | 3,871 |
Earning assets | $133,558,000 | 3,440 |
Long-term assets (5+ years) | $68,262,000 | 2,363 |
Average Assets, year-to-date | $135,636,750 | 3,533 |
Average Assets, quarterly | $141,520,000 | 3,467 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $12,000 | 4,643 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,463,000 | 2,813 |
Tier 1 (core) risk-based capital | $14,343,000 | 3,753 |
Tier 2 risk-based capital | $864,000 | 3,655 |
Total risk weighted assets | $68,826,000 | 3,941 |
Total unused commitments | $18,463,000 | 2,813 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $140,610,000 | 3,503 |
Cash and due from depository institutions | $3,038,000 | 3,188 |
Interest-bearing balances | $0 | 5,210 |
Securities | $69,669,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $19,091,000 | 221 |
Net loans & leases | $45,637,000 | 4,349 |
Loan loss allowance | $1,142,000 | 3,409 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $650,000 | 4,368 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,525,000 | 3,681 |
Life insurance assets | $1,720,000 | 2,739 |
Total liabilities and capital | $140,610,000 | 3,503 |
Total liabilities | $126,306,000 | 3,441 |
Total deposits | $125,889,000 | 3,365 |
Interest-bearing deposits | $72,090,000 | 3,866 |
Deposits held in domestic offices | $125,889,000 | 3,365 |
% insured | 75.60% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $417,000 | 3,926 |
Total equity capital | $14,304,000 | 3,804 |
Total bank equity capital | $14,304,000 | 3,804 |
Perpetual preferred stock | $0 | 81 |
Common stock | $497,000 | 2,517 |
Surplus | $3,671,000 | 3,330 |
Undivided profits | $10,136,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $491,000 | 4,028 |
Earning assets | $134,397,000 | 3,428 |
Long-term assets (5+ years) | $68,460,000 | 2,370 |
Average Assets, year-to-date | $133,372,330 | 3,579 |
Average Assets, quarterly | $136,255,500 | 3,544 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $14,000 | 4,682 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,877,000 | 2,944 |
Tier 1 (core) risk-based capital | $14,052,000 | 3,784 |
Tier 2 risk-based capital | $858,000 | 3,678 |
Total risk weighted assets | $68,320,000 | 3,952 |
Total unused commitments | $16,877,000 | 2,944 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $131,901,000 | 3,639 |
Cash and due from depository institutions | $3,945,000 | 3,260 |
Interest-bearing balances | $0 | 5,268 |
Securities | $64,136,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $15,515,000 | 285 |
Net loans & leases | $45,191,000 | 4,399 |
Loan loss allowance | $1,137,000 | 3,434 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $648,000 | 4,392 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,466,000 | 3,743 |
Life insurance assets | $1,716,000 | 2,754 |
Total liabilities and capital | $131,901,000 | 3,639 |
Total liabilities | $118,527,000 | 3,591 |
Total deposits | $118,298,000 | 3,520 |
Interest-bearing deposits | $73,625,000 | 3,878 |
Deposits held in domestic offices | $118,298,000 | 3,519 |
% insured | 81.48% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $229,000 | 4,442 |
Total equity capital | $13,374,000 | 3,918 |
Total bank equity capital | $13,374,000 | 3,918 |
Perpetual preferred stock | $0 | 83 |
Common stock | $497,000 | 2,546 |
Surplus | $3,671,000 | 3,361 |
Undivided profits | $9,206,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $497,000 | 3,990 |
Earning assets | $124,842,000 | 3,598 |
Long-term assets (5+ years) | $67,749,000 | 2,418 |
Average Assets, year-to-date | $129,753,500 | 3,663 |
Average Assets, quarterly | $129,753,500 | 3,663 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $14,000 | 4,732 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,513,000 | 3,662 |
Tier 1 (core) risk-based capital | $13,830,000 | 3,831 |
Tier 2 risk-based capital | $811,000 | 3,783 |
Total risk weighted assets | $64,524,000 | 4,061 |
Total unused commitments | $9,513,000 | 3,662 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $127,606,000 | 3,707 |
Cash and due from depository institutions | $4,296,000 | 3,241 |
Interest-bearing balances | $0 | 5,299 |
Securities | $57,253,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $17,589,000 | 194 |
Net loans & leases | $45,248,000 | 4,427 |
Loan loss allowance | $1,140,000 | 3,429 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $683,000 | 4,373 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,537,000 | 3,773 |
Life insurance assets | $1,711,000 | 2,765 |
Total liabilities and capital | $127,606,000 | 3,707 |
Total liabilities | $115,068,000 | 3,657 |
Total deposits | $114,833,000 | 3,583 |
Interest-bearing deposits | $70,799,000 | 3,938 |
Deposits held in domestic offices | $114,833,000 | 3,582 |
% insured | 80.92% | 2,733 |
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 | $235,000 | 4,355 |
Total equity capital | $12,538,000 | 4,008 |
Total bank equity capital | $12,538,000 | 4,008 |
Perpetual preferred stock | $0 | 86 |
Common stock | $497,000 | 2,562 |
Surplus | $3,671,000 | 3,381 |
Undivided profits | $8,370,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $393,000 | 4,383 |
Earning assets | $120,090,000 | 3,680 |
Long-term assets (5+ years) | $58,693,000 | 2,639 |
Average Assets, year-to-date | $125,083,000 | 3,715 |
Average Assets, quarterly | $127,937,500 | 3,698 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $17,000 | 4,772 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,301,000 | 3,674 |
Tier 1 (core) risk-based capital | $13,596,000 | 3,865 |
Tier 2 risk-based capital | $796,000 | 3,814 |
Total risk weighted assets | $63,291,000 | 4,110 |
Total unused commitments | $9,301,000 | 3,674 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $128,269,000 | 3,717 |
Cash and due from depository institutions | $4,418,000 | 3,324 |
Interest-bearing balances | $0 | 5,366 |
Securities | $59,204,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 204 |
Net loans & leases | $44,910,000 | 4,478 |
Loan loss allowance | $1,141,000 | 3,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $605,000 | 4,510 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,807,000 | 3,721 |
Life insurance assets | $1,708,000 | 2,791 |
Total liabilities and capital | $128,269,000 | 3,717 |
Total liabilities | $116,469,000 | 3,671 |
Total deposits | $116,221,000 | 3,580 |
Interest-bearing deposits | $71,760,000 | 3,949 |
Deposits held in domestic offices | $116,221,000 | 3,579 |
% insured | 80.62% | 2,949 |
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 | $248,000 | 4,503 |
Total equity capital | $11,800,000 | 4,108 |
Total bank equity capital | $11,800,000 | 4,108 |
Perpetual preferred stock | $0 | 92 |
Common stock | $497,000 | 2,597 |
Surplus | $3,671,000 | 3,413 |
Undivided profits | $7,632,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $483,000 | 4,181 |
Earning assets | $120,439,000 | 3,683 |
Long-term assets (5+ years) | $57,524,000 | 2,685 |
Average Assets, year-to-date | $124,452,250 | 3,760 |
Average Assets, quarterly | $126,161,000 | 3,740 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $19,000 | 4,820 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,877,000 | 4,031 |
Tier 1 (core) risk-based capital | $13,419,000 | 3,916 |
Tier 2 risk-based capital | $787,000 | 3,873 |
Total risk weighted assets | $62,570,000 | 4,163 |
Total unused commitments | $6,877,000 | 4,031 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $124,053,000 | 3,802 |
Cash and due from depository institutions | $4,390,000 | 3,409 |
Interest-bearing balances | $249,000 | 5,196 |
Securities | $62,204,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $9,297,000 | 353 |
Net loans & leases | $44,914,000 | 4,517 |
Loan loss allowance | $1,135,000 | 3,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $611,000 | 4,544 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,637,000 | 3,757 |
Life insurance assets | $1,701,000 | 2,809 |
Total liabilities and capital | $124,053,000 | 3,802 |
Total liabilities | $112,283,000 | 3,742 |
Total deposits | $112,085,000 | 3,663 |
Interest-bearing deposits | $69,737,000 | 4,034 |
Deposits held in domestic offices | $112,085,000 | 3,662 |
% insured | 82.03% | 2,749 |
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 | $198,000 | 4,596 |
Total equity capital | $11,770,000 | 4,130 |
Total bank equity capital | $11,770,000 | 4,130 |
Perpetual preferred stock | $0 | 92 |
Common stock | $497,000 | 2,632 |
Surplus | $3,671,000 | 3,442 |
Undivided profits | $7,602,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $381,000 | 4,433 |
Earning assets | $116,664,000 | 3,779 |
Long-term assets (5+ years) | $62,148,000 | 2,611 |
Average Assets, year-to-date | $123,180,000 | 3,807 |
Average Assets, quarterly | $124,121,500 | 3,796 |
Volatile liabilities | $252,000 | 5,348 |
Insider loans | $21,000 | 4,863 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,517,000 | 4,156 |
Tier 1 (core) risk-based capital | $13,183,000 | 3,944 |
Tier 2 risk-based capital | $771,000 | 3,927 |
Total risk weighted assets | $61,265,000 | 4,224 |
Total unused commitments | $6,517,000 | 4,156 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $124,190,000 | 3,835 |
Cash and due from depository institutions | $3,744,000 | 3,353 |
Interest-bearing balances | $498,000 | 5,131 |
Securities | $65,087,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $6,263,000 | 601 |
Net loans & leases | $45,773,000 | 4,520 |
Loan loss allowance | $1,131,000 | 3,501 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $626,000 | 4,564 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,697,000 | 3,732 |
Life insurance assets | $1,696,000 | 2,827 |
Total liabilities and capital | $124,190,000 | 3,835 |
Total liabilities | $112,530,000 | 3,771 |
Total deposits | $112,205,000 | 3,705 |
Interest-bearing deposits | $71,885,000 | 4,038 |
Deposits held in domestic offices | $112,205,000 | 3,704 |
% insured | 82.21% | 2,761 |
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 | $325,000 | 4,111 |
Total equity capital | $11,660,000 | 4,170 |
Total bank equity capital | $11,660,000 | 4,170 |
Perpetual preferred stock | $0 | 94 |
Common stock | $497,000 | 2,668 |
Surplus | $3,671,000 | 3,478 |
Undivided profits | $7,492,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $487,000 | 3,998 |
Earning assets | $117,621,000 | 3,796 |
Long-term assets (5+ years) | $66,802,000 | 2,537 |
Average Assets, year-to-date | $122,743,500 | 3,855 |
Average Assets, quarterly | $122,743,500 | 3,855 |
Volatile liabilities | $252,000 | 5,388 |
Insider loans | $22,000 | 4,913 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,773,000 | 4,330 |
Tier 1 (core) risk-based capital | $13,006,000 | 3,983 |
Tier 2 risk-based capital | $755,000 | 3,973 |
Total risk weighted assets | $60,007,000 | 4,283 |
Total unused commitments | $5,773,000 | 4,330 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $121,297,000 | 3,912 |
Cash and due from depository institutions | $4,003,000 | 3,385 |
Interest-bearing balances | $498,000 | 5,133 |
Securities | $62,688,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $7,441,000 | 428 |
Net loans & leases | $44,203,000 | 4,627 |
Loan loss allowance | $1,153,000 | 3,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $577,000 | 4,656 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,385,000 | 3,955 |
Life insurance assets | $1,688,000 | 2,849 |
Total liabilities and capital | $121,297,000 | 3,912 |
Total liabilities | $109,020,000 | 3,868 |
Total deposits | $108,691,000 | 3,780 |
Interest-bearing deposits | $68,650,000 | 4,150 |
Deposits held in domestic offices | $108,691,000 | 3,779 |
% insured | 83.62% | 2,452 |
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 | $329,000 | 4,128 |
Total equity capital | $12,277,000 | 4,125 |
Total bank equity capital | $12,277,000 | 4,125 |
Perpetual preferred stock | $0 | 95 |
Common stock | $497,000 | 2,699 |
Surplus | $3,671,000 | 3,522 |
Undivided profits | $8,109,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $400,000 | 4,448 |
Earning assets | $114,830,000 | 3,875 |
Long-term assets (5+ years) | $62,866,000 | 2,662 |
Average Assets, year-to-date | $118,408,000 | 3,926 |
Average Assets, quarterly | $120,939,500 | 3,906 |
Volatile liabilities | $252,000 | 5,462 |
Insider loans | $24,000 | 4,975 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,108,000 | 4,428 |
Tier 1 (core) risk-based capital | $12,838,000 | 4,020 |
Tier 2 risk-based capital | $722,000 | 4,065 |
Total risk weighted assets | $57,279,000 | 4,387 |
Total unused commitments | $5,108,000 | 4,428 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $120,582,000 | 3,955 |
Cash and due from depository institutions | $4,246,000 | 3,416 |
Interest-bearing balances | $498,000 | 5,211 |
Securities | $58,693,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $10,553,000 | 293 |
Net loans & leases | $44,100,000 | 4,670 |
Loan loss allowance | $1,148,000 | 3,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $584,000 | 4,698 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,406,000 | 3,981 |
Life insurance assets | $1,684,000 | 2,872 |
Total liabilities and capital | $120,582,000 | 3,955 |
Total liabilities | $108,109,000 | 3,911 |
Total deposits | $107,707,000 | 3,818 |
Interest-bearing deposits | $65,472,000 | 4,279 |
Deposits held in domestic offices | $107,707,000 | 3,817 |
% insured | 83.82% | 2,546 |
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 | $402,000 | 4,173 |
Total equity capital | $12,473,000 | 4,155 |
Total bank equity capital | $12,473,000 | 4,155 |
Perpetual preferred stock | $0 | 98 |
Common stock | $497,000 | 2,735 |
Surplus | $3,671,000 | 3,556 |
Undivided profits | $8,305,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $421,000 | 4,423 |
Earning assets | $113,844,000 | 3,920 |
Long-term assets (5+ years) | $60,555,000 | 2,761 |
Average Assets, year-to-date | $117,685,750 | 3,967 |
Average Assets, quarterly | $121,583,000 | 3,920 |
Volatile liabilities | $252,000 | 5,539 |
Insider loans | $26,000 | 5,017 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,627,000 | 3,884 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,081 |
Tier 2 risk-based capital | $718,000 | 4,123 |
Total risk weighted assets | $56,965,000 | 4,424 |
Total unused commitments | $8,627,000 | 3,884 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $122,584,000 | 3,932 |
Cash and due from depository institutions | $4,801,000 | 3,514 |
Interest-bearing balances | $1,747,000 | 4,732 |
Securities | $59,611,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $10,785,000 | 296 |
Net loans & leases | $44,517,000 | 4,674 |
Loan loss allowance | $1,144,000 | 3,573 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $550,000 | 4,762 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,320,000 | 4,004 |
Life insurance assets | $1,676,000 | 2,867 |
Total liabilities and capital | $122,584,000 | 3,932 |
Total liabilities | $110,208,000 | 3,882 |
Total deposits | $109,827,000 | 3,792 |
Interest-bearing deposits | $67,061,000 | 4,250 |
Deposits held in domestic offices | $109,827,000 | 3,791 |
% insured | 80.61% | 3,333 |
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 | $381,000 | 4,121 |
Total equity capital | $12,376,000 | 4,169 |
Total bank equity capital | $12,376,000 | 4,169 |
Perpetual preferred stock | $0 | 102 |
Common stock | $497,000 | 2,757 |
Surplus | $3,671,000 | 3,580 |
Undivided profits | $8,208,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $354,000 | 4,590 |
Earning assets | $116,660,000 | 3,880 |
Long-term assets (5+ years) | $61,985,000 | 2,742 |
Average Assets, year-to-date | $116,720,330 | 4,012 |
Average Assets, quarterly | $118,818,000 | 3,986 |
Volatile liabilities | $252,000 | 5,568 |
Insider loans | $27,000 | 5,062 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,910,000 | 4,192 |
Tier 1 (core) risk-based capital | $12,453,000 | 4,104 |
Tier 2 risk-based capital | $702,000 | 4,167 |
Total risk weighted assets | $55,664,000 | 4,477 |
Total unused commitments | $6,910,000 | 4,192 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $115,052,000 | 4,086 |
Cash and due from depository institutions | $7,482,000 | 3,539 |
Interest-bearing balances | $2,497,000 | 4,640 |
Securities | $56,513,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $4,701,000 | 737 |
Net loans & leases | $43,406,000 | 4,722 |
Loan loss allowance | $1,147,000 | 3,603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $572,000 | 4,778 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,378,000 | 3,992 |
Life insurance assets | $1,668,000 | 2,881 |
Total liabilities and capital | $115,052,000 | 4,086 |
Total liabilities | $103,129,000 | 4,065 |
Total deposits | $102,891,000 | 3,983 |
Interest-bearing deposits | $63,612,000 | 4,407 |
Deposits held in domestic offices | $102,891,000 | 3,982 |
% insured | 83.36% | 2,784 |
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 | $238,000 | 4,606 |
Total equity capital | $11,923,000 | 4,242 |
Total bank equity capital | $11,923,000 | 4,242 |
Perpetual preferred stock | $0 | 106 |
Common stock | $497,000 | 2,792 |
Surplus | $3,671,000 | 3,609 |
Undivided profits | $7,755,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $385,000 | 4,458 |
Earning assets | $107,117,000 | 4,083 |
Long-term assets (5+ years) | $57,851,000 | 2,874 |
Average Assets, year-to-date | $113,788,500 | 4,100 |
Average Assets, quarterly | $113,788,500 | 4,100 |
Volatile liabilities | $251,000 | 5,629 |
Insider loans | $29,000 | 5,133 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,556,000 | 4,309 |
Tier 1 (core) risk-based capital | $12,349,000 | 4,147 |
Tier 2 risk-based capital | $662,000 | 4,299 |
Total risk weighted assets | $52,483,000 | 4,582 |
Total unused commitments | $6,556,000 | 4,309 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $112,525,000 | 4,156 |
Cash and due from depository institutions | $7,569,000 | 3,509 |
Interest-bearing balances | $2,997,000 | 4,377 |
Securities | $54,921,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $4,952,000 | 663 |
Net loans & leases | $42,060,000 | 4,812 |
Loan loss allowance | $1,140,000 | 3,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $589,000 | 4,802 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,434,000 | 4,037 |
Life insurance assets | $1,661,000 | 2,887 |
Total liabilities and capital | $112,525,000 | 4,156 |
Total liabilities | $100,776,000 | 4,126 |
Total deposits | $100,511,000 | 4,024 |
Interest-bearing deposits | $62,417,000 | 4,459 |
Deposits held in domestic offices | $100,511,000 | 4,023 |
% insured | 84.14% | 2,617 |
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 | $265,000 | 4,482 |
Total equity capital | $11,749,000 | 4,278 |
Total bank equity capital | $11,749,000 | 4,278 |
Perpetual preferred stock | $0 | 108 |
Common stock | $497,000 | 2,825 |
Surplus | $3,671,000 | 3,640 |
Undivided profits | $7,581,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $331,000 | 4,809 |
Earning assets | $104,930,000 | 4,128 |
Long-term assets (5+ years) | $52,231,000 | 3,032 |
Average Assets, year-to-date | $112,035,400 | 4,127 |
Average Assets, quarterly | $113,106,000 | 4,129 |
Volatile liabilities | $250,000 | 5,688 |
Insider loans | $31,000 | 5,182 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,112,000 | 4,947 |
Tier 1 (core) risk-based capital | $12,254,000 | 4,181 |
Tier 2 risk-based capital | $647,000 | 4,360 |
Total risk weighted assets | $51,231,000 | 4,642 |
Total unused commitments | $3,112,000 | 4,947 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $113,687,000 | 4,150 |
Cash and due from depository institutions | $9,364,000 | 3,592 |
Interest-bearing balances | $3,995,000 | 4,126 |
Securities | $51,956,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $7,696,000 | 437 |
Net loans & leases | $41,694,000 | 4,867 |
Loan loss allowance | $1,196,000 | 3,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $576,000 | 4,864 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,401,000 | 4,033 |
Life insurance assets | $1,653,000 | 2,886 |
Total liabilities and capital | $113,687,000 | 4,150 |
Total liabilities | $101,228,000 | 4,126 |
Total deposits | $100,645,000 | 4,019 |
Interest-bearing deposits | $61,714,000 | 4,481 |
Deposits held in domestic offices | $100,645,000 | 4,018 |
% insured | 84.68% | 2,629 |
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 | $583,000 | 3,849 |
Total equity capital | $12,459,000 | 4,261 |
Total bank equity capital | $12,459,000 | 4,261 |
Perpetual preferred stock | $0 | 115 |
Common stock | $497,000 | 2,864 |
Surplus | $3,671,000 | 3,672 |
Undivided profits | $8,291,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $345,000 | 4,763 |
Earning assets | $105,341,000 | 4,141 |
Long-term assets (5+ years) | $50,504,000 | 3,078 |
Average Assets, year-to-date | $111,913,000 | 4,157 |
Average Assets, quarterly | $112,240,500 | 4,163 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $32,000 | 5,227 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,765,000 | 4,639 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,219 |
Tier 2 risk-based capital | $645,000 | 4,384 |
Total risk weighted assets | $51,047,000 | 4,684 |
Total unused commitments | $4,765,000 | 4,639 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $110,794,000 | 4,227 |
Cash and due from depository institutions | $8,941,000 | 3,628 |
Interest-bearing balances | $3,996,000 | 4,127 |
Securities | $51,581,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 749 |
Net loans & leases | $43,278,000 | 4,846 |
Loan loss allowance | $1,223,000 | 3,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $589,000 | 4,905 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,304,000 | 4,066 |
Life insurance assets | $1,643,000 | 2,899 |
Total liabilities and capital | $110,794,000 | 4,227 |
Total liabilities | $98,406,000 | 4,210 |
Total deposits | $97,831,000 | 4,098 |
Interest-bearing deposits | $60,049,000 | 4,574 |
Deposits held in domestic offices | $97,831,000 | 4,097 |
% insured | 85.79% | 2,480 |
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 | $575,000 | 3,783 |
Total equity capital | $12,388,000 | 4,288 |
Total bank equity capital | $12,388,000 | 4,288 |
Perpetual preferred stock | $0 | 114 |
Common stock | $497,000 | 2,899 |
Surplus | $3,671,000 | 3,709 |
Undivided profits | $8,220,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $305,000 | 4,944 |
Earning assets | $102,956,000 | 4,215 |
Long-term assets (5+ years) | $49,888,000 | 3,119 |
Average Assets, year-to-date | $111,321,670 | 4,199 |
Average Assets, quarterly | $111,145,000 | 4,208 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $34,000 | 5,283 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,732,000 | 5,174 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,248 |
Tier 2 risk-based capital | $642,000 | 4,430 |
Total risk weighted assets | $50,723,000 | 4,740 |
Total unused commitments | $2,732,000 | 5,174 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $111,496,000 | 4,232 |
Cash and due from depository institutions | $9,720,000 | 3,635 |
Interest-bearing balances | $4,246,000 | 4,205 |
Securities | $52,679,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,015 |
Net loans & leases | $43,033,000 | 4,872 |
Loan loss allowance | $1,223,000 | 3,576 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $593,000 | 4,953 |
Other real estate owned | $47,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,224,000 | 4,122 |
Life insurance assets | $1,637,000 | 2,893 |
Total liabilities and capital | $111,496,000 | 4,232 |
Total liabilities | $99,299,000 | 4,212 |
Total deposits | $98,851,000 | 4,110 |
Interest-bearing deposits | $61,838,000 | 4,580 |
Deposits held in domestic offices | $98,851,000 | 4,109 |
% insured | 86.08% | 2,469 |
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 | $448,000 | 4,035 |
Total equity capital | $12,197,000 | 4,318 |
Total bank equity capital | $12,197,000 | 4,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $497,000 | 2,928 |
Surplus | $3,671,000 | 3,730 |
Undivided profits | $8,029,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $334,000 | 4,837 |
Earning assets | $103,158,000 | 4,234 |
Long-term assets (5+ years) | $52,712,000 | 3,064 |
Average Assets, year-to-date | $111,585,500 | 4,228 |
Average Assets, quarterly | $111,585,500 | 4,228 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $35,000 | 5,336 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,843,000 | 4,944 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,260 |
Tier 2 risk-based capital | $639,000 | 4,460 |
Total risk weighted assets | $50,531,000 | 4,767 |
Total unused commitments | $3,843,000 | 4,944 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $111,675,000 | 4,266 |
Cash and due from depository institutions | $8,605,000 | 3,676 |
Interest-bearing balances | $3,746,000 | 4,257 |
Securities | $52,402,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 908 |
Net loans & leases | $44,413,000 | 4,865 |
Loan loss allowance | $1,258,000 | 3,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $591,000 | 4,998 |
Other real estate owned | $47,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,176,000 | 4,222 |
Life insurance assets | $1,629,000 | 2,883 |
Total liabilities and capital | $111,675,000 | 4,266 |
Total liabilities | $99,711,000 | 4,247 |
Total deposits | $99,347,000 | 4,133 |
Interest-bearing deposits | $62,329,000 | 4,581 |
Deposits held in domestic offices | $99,347,000 | 4,132 |
% insured | 85.71% | 2,551 |
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 | $364,000 | 4,284 |
Total equity capital | $11,964,000 | 4,359 |
Total bank equity capital | $11,964,000 | 4,359 |
Perpetual preferred stock | $0 | 135 |
Common stock | $497,000 | 2,960 |
Surplus | $3,671,000 | 3,764 |
Undivided profits | $7,796,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $322,000 | 4,960 |
Earning assets | $104,002,000 | 4,237 |
Long-term assets (5+ years) | $51,153,000 | 3,131 |
Average Assets, year-to-date | $109,403,400 | 4,270 |
Average Assets, quarterly | $111,119,500 | 4,263 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $37,000 | 5,383 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,179,000 | 4,865 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,298 |
Tier 2 risk-based capital | $648,000 | 4,472 |
Total risk weighted assets | $51,220,000 | 4,782 |
Total unused commitments | $4,179,000 | 4,865 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $110,564,000 | 4,317 |
Cash and due from depository institutions | $7,133,000 | 3,717 |
Interest-bearing balances | $2,500,000 | 4,718 |
Securities | $50,806,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $4,853,000 | 653 |
Net loans & leases | $44,865,000 | 4,892 |
Loan loss allowance | $1,258,000 | 3,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $608,000 | 5,038 |
Other real estate owned | $53,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,246,000 | 4,219 |
Life insurance assets | $1,621,000 | 2,875 |
Total liabilities and capital | $110,564,000 | 4,317 |
Total liabilities | $98,652,000 | 4,289 |
Total deposits | $98,252,000 | 4,173 |
Interest-bearing deposits | $60,799,000 | 4,672 |
Deposits held in domestic offices | $98,252,000 | 4,172 |
% insured | 85.20% | 2,835 |
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 | $400,000 | 4,475 |
Total equity capital | $11,912,000 | 4,420 |
Total bank equity capital | $11,912,000 | 4,420 |
Perpetual preferred stock | $0 | 149 |
Common stock | $497,000 | 3,013 |
Surplus | $3,671,000 | 3,803 |
Undivided profits | $7,744,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $350,000 | 4,936 |
Earning assets | $103,024,000 | 4,290 |
Long-term assets (5+ years) | $47,805,000 | 3,291 |
Average Assets, year-to-date | $108,835,500 | 4,326 |
Average Assets, quarterly | $109,642,000 | 4,325 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $857,000 | 3,553 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,610,000 | 5,054 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,359 |
Tier 2 risk-based capital | $650,000 | 4,516 |
Total risk weighted assets | $51,341,000 | 4,820 |
Total unused commitments | $3,610,000 | 5,054 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $108,720,000 | 4,377 |
Cash and due from depository institutions | $7,389,000 | 3,741 |
Interest-bearing balances | $1,999,000 | 4,932 |
Securities | $51,888,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 738 |
Net loans & leases | $42,326,000 | 5,001 |
Loan loss allowance | $1,256,000 | 3,622 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $632,000 | 5,056 |
Other real estate owned | $52,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,187,000 | 4,258 |
Life insurance assets | $1,613,000 | 2,881 |
Total liabilities and capital | $108,720,000 | 4,377 |
Total liabilities | $97,008,000 | 4,347 |
Total deposits | $96,685,000 | 4,237 |
Interest-bearing deposits | $58,911,000 | 4,770 |
Deposits held in domestic offices | $96,685,000 | 4,236 |
% insured | 85.80% | 2,846 |
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 | $323,000 | 4,601 |
Total equity capital | $11,712,000 | 4,441 |
Total bank equity capital | $11,712,000 | 4,441 |
Perpetual preferred stock | $0 | 164 |
Common stock | $497,000 | 3,053 |
Surplus | $3,671,000 | 3,841 |
Undivided profits | $7,544,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $322,000 | 5,047 |
Earning assets | $100,459,000 | 4,367 |
Long-term assets (5+ years) | $47,421,000 | 3,322 |
Average Assets, year-to-date | $108,259,330 | 4,377 |
Average Assets, quarterly | $109,342,500 | 4,367 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $991,000 | 3,392 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,685,000 | 4,880 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,392 |
Tier 2 risk-based capital | $636,000 | 4,595 |
Total risk weighted assets | $50,230,000 | 4,895 |
Total unused commitments | $4,685,000 | 4,880 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $109,965,000 | 4,387 |
Cash and due from depository institutions | $7,422,000 | 3,612 |
Interest-bearing balances | $1,999,000 | 5,153 |
Securities | $49,072,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $8,476,000 | 542 |
Net loans & leases | $42,226,000 | 5,015 |
Loan loss allowance | $1,253,000 | 3,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $595,000 | 5,160 |
Other real estate owned | $53,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,121,000 | 4,256 |
Life insurance assets | $1,606,000 | 2,868 |
Total liabilities and capital | $109,965,000 | 4,387 |
Total liabilities | $98,158,000 | 4,351 |
Total deposits | $97,731,000 | 4,259 |
Interest-bearing deposits | $59,888,000 | 4,804 |
Deposits held in domestic offices | $97,731,000 | 4,258 |
% insured | 85.52% | 2,950 |
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 | $427,000 | 4,256 |
Total equity capital | $11,807,000 | 4,471 |
Total bank equity capital | $11,807,000 | 4,470 |
Perpetual preferred stock | $0 | 175 |
Common stock | $497,000 | 3,092 |
Surplus | $3,671,000 | 3,871 |
Undivided profits | $7,639,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $320,000 | 5,049 |
Earning assets | $101,773,000 | 4,375 |
Long-term assets (5+ years) | $46,255,000 | 3,381 |
Average Assets, year-to-date | $108,029,000 | 4,412 |
Average Assets, quarterly | $108,029,000 | 4,412 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $752,000 | 3,764 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,766,000 | 5,130 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,414 |
Tier 2 risk-based capital | $644,000 | 4,536 |
Total risk weighted assets | $50,819,000 | 4,895 |
Total unused commitments | $3,766,000 | 5,130 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $106,093,000 | 4,508 |
Cash and due from depository institutions | $7,142,000 | 3,661 |
Interest-bearing balances | $1,999,000 | 4,979 |
Securities | $48,050,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 816 |
Net loans & leases | $43,626,000 | 5,048 |
Loan loss allowance | $1,236,000 | 3,703 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $586,000 | 5,248 |
Other real estate owned | $53,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,081,000 | 4,375 |
Life insurance assets | $1,597,000 | 2,876 |
Total liabilities and capital | $106,092,000 | 4,508 |
Total liabilities | $94,404,000 | 4,498 |
Total deposits | $93,893,000 | 4,386 |
Interest-bearing deposits | $56,628,000 | 4,948 |
Deposits held in domestic offices | $93,893,000 | 4,386 |
% insured | 85.43% | 3,037 |
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 | $511,000 | 4,001 |
Total equity capital | $11,688,000 | 4,508 |
Total bank equity capital | $11,688,000 | 4,506 |
Perpetual preferred stock | $0 | 187 |
Common stock | $497,000 | 3,152 |
Surplus | $3,671,000 | 3,915 |
Undivided profits | $7,520,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $312,000 | 5,179 |
Earning assets | $98,230,000 | 4,499 |
Long-term assets (5+ years) | $44,235,000 | 3,510 |
Average Assets, year-to-date | $106,979,000 | 4,436 |
Average Assets, quarterly | $106,110,000 | 4,484 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $719,000 | 3,878 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,936,000 | 5,064 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,451 |
Tier 2 risk-based capital | $652,000 | 4,623 |
Total risk weighted assets | $51,520,000 | 4,941 |
Total unused commitments | $3,936,000 | 5,064 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $106,127,000 | 4,515 |
Cash and due from depository institutions | $7,284,000 | 3,689 |
Interest-bearing balances | $1,999,000 | 4,989 |
Securities | $48,739,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 666 |
Net loans & leases | $41,976,000 | 5,153 |
Loan loss allowance | $1,092,000 | 4,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $583,000 | 5,311 |
Other real estate owned | $53,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,112,000 | 4,424 |
Life insurance assets | $1,589,000 | 2,876 |
Total liabilities and capital | $106,127,000 | 4,515 |
Total liabilities | $94,714,000 | 4,499 |
Total deposits | $94,335,000 | 4,385 |
Interest-bearing deposits | $57,049,000 | 4,999 |
Deposits held in domestic offices | $94,335,000 | 4,384 |
% insured | 82.46% | 3,948 |
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 | $379,000 | 4,676 |
Total equity capital | $11,413,000 | 4,589 |
Total bank equity capital | $11,413,000 | 4,587 |
Perpetual preferred stock | $0 | 194 |
Common stock | $497,000 | 3,194 |
Surplus | $3,671,000 | 3,947 |
Undivided profits | $7,245,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $98,094,000 | 4,514 |
Long-term assets (5+ years) | $44,514,000 | 3,542 |
Average Assets, year-to-date | $107,200,500 | 4,475 |
Average Assets, quarterly | $106,749,500 | 4,497 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $724,000 | 3,924 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,038,000 | 5,390 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,522 |
Tier 2 risk-based capital | $629,000 | 4,728 |
Total risk weighted assets | $49,762,000 | 5,031 |
Total unused commitments | $3,038,000 | 5,390 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $107,372,000 | 4,510 |
Cash and due from depository institutions | $7,011,000 | 3,648 |
Interest-bearing balances | $1,750,000 | 5,171 |
Securities | $49,417,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 423 |
Net loans & leases | $38,810,000 | 5,309 |
Loan loss allowance | $1,090,000 | 4,070 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $582,000 | 5,352 |
Other real estate owned | $222,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,125,000 | 4,390 |
Life insurance assets | $1,661,000 | 2,829 |
Total liabilities and capital | $107,372,000 | 4,510 |
Total liabilities | $96,123,000 | 4,488 |
Total deposits | $95,772,000 | 4,383 |
Interest-bearing deposits | $58,312,000 | 4,995 |
Deposits held in domestic offices | $95,772,000 | 4,382 |
% insured | 82.12% | 4,165 |
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 | $351,000 | 4,661 |
Total equity capital | $11,249,000 | 4,625 |
Total bank equity capital | $11,249,000 | 4,624 |
Perpetual preferred stock | $0 | 199 |
Common stock | $497,000 | 3,231 |
Surplus | $3,671,000 | 3,974 |
Undivided profits | $7,081,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $301,000 | 5,342 |
Earning assets | $99,182,000 | 4,508 |
Long-term assets (5+ years) | $46,693,000 | 3,467 |
Average Assets, year-to-date | $107,558,330 | 4,498 |
Average Assets, quarterly | $108,083,000 | 4,496 |
Volatile liabilities | $252,000 | 6,345 |
Insider loans | $825,000 | 3,780 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,229,000 | 5,110 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,593 |
Tier 2 risk-based capital | $593,000 | 4,848 |
Total risk weighted assets | $46,880,000 | 5,162 |
Total unused commitments | $4,229,000 | 5,110 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $108,794,000 | 4,522 |
Cash and due from depository institutions | $6,661,000 | 3,603 |
Interest-bearing balances | $1,500,000 | 5,497 |
Securities | $43,585,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $17,395,000 | 268 |
Net loans & leases | $38,267,000 | 5,351 |
Loan loss allowance | $1,082,000 | 4,142 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $567,000 | 5,422 |
Other real estate owned | $222,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,097,000 | 4,471 |
Life insurance assets | $1,652,000 | 2,828 |
Total liabilities and capital | $108,794,000 | 4,522 |
Total liabilities | $97,783,000 | 4,492 |
Total deposits | $97,526,000 | 4,386 |
Interest-bearing deposits | $60,002,000 | 5,010 |
Deposits held in domestic offices | $97,526,000 | 4,385 |
% insured | 79.94% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $257,000 | 5,024 |
Total equity capital | $11,011,000 | 4,660 |
Total bank equity capital | $11,011,000 | 4,659 |
Perpetual preferred stock | $0 | 201 |
Common stock | $497,000 | 3,267 |
Surplus | $3,671,000 | 4,008 |
Undivided profits | $6,843,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $279,000 | 5,470 |
Earning assets | $100,747,000 | 4,508 |
Long-term assets (5+ years) | $40,523,000 | 3,776 |
Average Assets, year-to-date | $107,651,500 | 4,539 |
Average Assets, quarterly | $107,651,500 | 4,539 |
Volatile liabilities | $252,000 | 6,395 |
Insider loans | $993,000 | 3,527 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,595,000 | 5,959 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,606 |
Tier 2 risk-based capital | $598,000 | 4,884 |
Total risk weighted assets | $47,303,000 | 5,183 |
Total unused commitments | $1,595,000 | 5,959 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $106,509,000 | 4,611 |
Cash and due from depository institutions | $5,189,000 | 3,643 |
Interest-bearing balances | $1,000,000 | 5,645 |
Securities | $38,090,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $21,235,000 | 198 |
Net loans & leases | $39,216,000 | 5,376 |
Loan loss allowance | $1,071,000 | 4,199 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $519,000 | 5,548 |
Other real estate owned | $163,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,097,000 | 4,554 |
Life insurance assets | $1,642,000 | 2,822 |
Total liabilities and capital | $106,509,000 | 4,611 |
Total liabilities | $95,514,000 | 4,581 |
Total deposits | $95,193,000 | 4,470 |
Interest-bearing deposits | $58,704,000 | 5,055 |
Deposits held in domestic offices | $95,193,000 | 4,469 |
% insured | 79.29% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $321,000 | 4,679 |
Total equity capital | $10,995,000 | 4,618 |
Total bank equity capital | $10,995,000 | 4,617 |
Perpetual preferred stock | $0 | 206 |
Common stock | $497,000 | 3,306 |
Surplus | $3,671,000 | 4,053 |
Undivided profits | $6,827,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $258,000 | 5,705 |
Earning assets | $99,541,000 | 4,545 |
Long-term assets (5+ years) | $34,845,000 | 4,071 |
Average Assets, year-to-date | $98,923,200 | 4,764 |
Average Assets, quarterly | $102,235,500 | 4,690 |
Volatile liabilities | $252,000 | 6,503 |
Insider loans | $1,016,000 | 3,514 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,971,000 | 4,930 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,625 |
Tier 2 risk-based capital | $601,000 | 4,919 |
Total risk weighted assets | $47,527,000 | 5,222 |
Total unused commitments | $4,971,000 | 4,930 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $97,962,000 | 4,827 |
Cash and due from depository institutions | $4,686,000 | 3,727 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,733,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 453 |
Net loans & leases | $41,193,000 | 5,342 |
Loan loss allowance | $1,072,000 | 4,265 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $552,000 | 5,552 |
Other real estate owned | $163,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,260,000 | 4,440 |
Life insurance assets | $1,632,000 | 2,779 |
Total liabilities and capital | $97,962,000 | 4,827 |
Total liabilities | $87,097,000 | 4,838 |
Total deposits | $86,800,000 | 4,733 |
Interest-bearing deposits | $57,265,000 | 5,145 |
Deposits held in domestic offices | $86,800,000 | 4,733 |
% insured | 87.39% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $297,000 | 5,146 |
Total equity capital | $10,865,000 | 4,693 |
Total bank equity capital | $10,865,000 | 4,692 |
Perpetual preferred stock | $0 | 217 |
Common stock | $497,000 | 3,347 |
Surplus | $3,671,000 | 4,087 |
Undivided profits | $6,697,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $297,000 | 5,594 |
Earning assets | $90,301,000 | 4,814 |
Long-term assets (5+ years) | $36,926,000 | 3,945 |
Average Assets, year-to-date | $97,026,750 | 4,854 |
Average Assets, quarterly | $97,294,000 | 4,843 |
Volatile liabilities | $251,000 | 6,601 |
Insider loans | $1,038,000 | 3,503 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,615,000 | 5,053 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,681 |
Tier 2 risk-based capital | $596,000 | 4,985 |
Total risk weighted assets | $47,180,000 | 5,273 |
Total unused commitments | $4,615,000 | 5,053 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $96,626,000 | 4,890 |
Cash and due from depository institutions | $5,113,000 | 3,754 |
Interest-bearing balances | $0 | 6,699 |
Securities | $40,519,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $6,960,000 | 657 |
Net loans & leases | $40,877,000 | 5,358 |
Loan loss allowance | $1,066,000 | 4,306 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $520,000 | 5,634 |
Other real estate owned | $502,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,135,000 | 4,516 |
Life insurance assets | $1,622,000 | 2,753 |
Total liabilities and capital | $96,626,000 | 4,890 |
Total liabilities | $85,816,000 | 4,886 |
Total deposits | $85,565,000 | 4,784 |
Interest-bearing deposits | $56,505,000 | 5,219 |
Deposits held in domestic offices | $85,565,000 | 4,784 |
% insured | 86.45% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $251,000 | 5,283 |
Total equity capital | $10,810,000 | 4,728 |
Total bank equity capital | $10,810,000 | 4,727 |
Perpetual preferred stock | $0 | 228 |
Common stock | $497,000 | 3,375 |
Surplus | $3,671,000 | 4,104 |
Undivided profits | $6,642,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $293,000 | 5,635 |
Earning assets | $88,356,000 | 4,889 |
Long-term assets (5+ years) | $36,993,000 | 3,905 |
Average Assets, year-to-date | $96,715,000 | 4,893 |
Average Assets, quarterly | $96,901,500 | 4,892 |
Volatile liabilities | $251,000 | 6,635 |
Insider loans | $1,109,000 | 3,428 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,741,000 | 5,361 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,694 |
Tier 2 risk-based capital | $586,000 | 5,036 |
Total risk weighted assets | $46,381,000 | 5,330 |
Total unused commitments | $3,741,000 | 5,361 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $97,177,000 | 4,930 |
Cash and due from depository institutions | $2,820,000 | 3,574 |
Interest-bearing balances | $0 | 6,771 |
Securities | $41,921,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $9,545,000 | 672 |
Net loans & leases | $39,645,000 | 5,422 |
Loan loss allowance | $1,070,000 | 4,321 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $539,000 | 5,642 |
Other real estate owned | $601,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,106,000 | 4,553 |
Life insurance assets | $1,613,000 | 2,735 |
Total liabilities and capital | $97,177,000 | 4,930 |
Total liabilities | $86,134,000 | 4,929 |
Total deposits | $85,754,000 | 4,834 |
Interest-bearing deposits | $57,608,000 | 5,237 |
Deposits held in domestic offices | $85,754,000 | 4,834 |
% insured | 87.42% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $380,000 | 4,788 |
Total equity capital | $11,043,000 | 4,766 |
Total bank equity capital | $11,043,000 | 4,765 |
Perpetual preferred stock | $0 | 239 |
Common stock | $497,000 | 3,418 |
Surplus | $3,671,000 | 4,139 |
Undivided profits | $6,875,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $284,000 | 5,700 |
Earning assets | $91,111,000 | 4,880 |
Long-term assets (5+ years) | $37,942,000 | 3,811 |
Average Assets, year-to-date | $96,759,500 | 4,935 |
Average Assets, quarterly | $96,759,500 | 4,935 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $11,000 | 6,222 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,027,000 | 5,315 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,719 |
Tier 2 risk-based capital | $574,000 | 5,094 |
Total risk weighted assets | $45,364,000 | 5,380 |
Total unused commitments | $4,027,000 | 5,315 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $96,342,000 | 4,968 |
Cash and due from depository institutions | $2,939,000 | 3,644 |
Interest-bearing balances | $0 | 6,807 |
Securities | $44,694,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 980 |
Net loans & leases | $39,202,000 | 5,530 |
Loan loss allowance | $1,061,000 | 4,367 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $557,000 | 5,645 |
Other real estate owned | $844,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,161,000 | 4,565 |
Life insurance assets | $1,602,000 | 2,708 |
Total liabilities and capital | $96,343,000 | 4,968 |
Total liabilities | $85,318,000 | 4,960 |
Total deposits | $84,870,000 | 4,863 |
Interest-bearing deposits | $56,727,000 | 5,270 |
Deposits held in domestic offices | $84,870,000 | 4,862 |
% insured | 90.19% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $448,000 | 4,590 |
Total equity capital | $11,025,000 | 4,795 |
Total bank equity capital | $11,025,000 | 4,793 |
Perpetual preferred stock | $0 | 246 |
Common stock | $497,000 | 3,450 |
Surplus | $3,671,000 | 4,168 |
Undivided profits | $6,857,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $292,000 | 5,739 |
Earning assets | $89,841,000 | 4,915 |
Long-term assets (5+ years) | $37,068,000 | 3,829 |
Average Assets, year-to-date | $95,023,400 | 4,965 |
Average Assets, quarterly | $96,885,500 | 4,945 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $12,000 | 6,288 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,678,000 | 5,074 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,731 |
Tier 2 risk-based capital | $568,000 | 5,165 |
Total risk weighted assets | $44,876,000 | 5,459 |
Total unused commitments | $4,678,000 | 5,074 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $97,429,000 | 4,964 |
Cash and due from depository institutions | $2,943,000 | 3,665 |
Interest-bearing balances | $0 | 6,879 |
Securities | $46,071,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 745 |
Net loans & leases | $37,400,000 | 5,670 |
Loan loss allowance | $1,054,000 | 4,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $561,000 | 5,707 |
Other real estate owned | $878,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,211,000 | 4,611 |
Life insurance assets | $1,592,000 | 2,682 |
Total liabilities and capital | $97,429,000 | 4,964 |
Total liabilities | $86,467,000 | 4,951 |
Total deposits | $86,027,000 | 4,829 |
Interest-bearing deposits | $57,633,000 | 5,276 |
Deposits held in domestic offices | $86,027,000 | 4,828 |
% insured | 89.05% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $440,000 | 4,892 |
Total equity capital | $10,962,000 | 4,869 |
Total bank equity capital | $10,962,000 | 4,867 |
Perpetual preferred stock | $0 | 250 |
Common stock | $497,000 | 3,506 |
Surplus | $3,671,000 | 4,210 |
Undivided profits | $6,794,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $306,000 | 5,852 |
Earning assets | $90,836,000 | 4,905 |
Long-term assets (5+ years) | $39,360,000 | 3,676 |
Average Assets, year-to-date | $94,693,750 | 5,022 |
Average Assets, quarterly | $95,450,500 | 5,009 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $48,000 | 6,175 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,219,000 | 5,249 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,801 |
Tier 2 risk-based capital | $550,000 | 5,278 |
Total risk weighted assets | $43,466,000 | 5,580 |
Total unused commitments | $4,219,000 | 5,249 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $93,472,000 | 5,089 |
Cash and due from depository institutions | $2,472,000 | 3,684 |
Interest-bearing balances | $0 | 6,914 |
Securities | $46,718,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 1,274 |
Net loans & leases | $36,625,000 | 5,737 |
Loan loss allowance | $1,041,000 | 4,536 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $576,000 | 5,729 |
Other real estate owned | $878,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,173,000 | 4,612 |
Life insurance assets | $1,580,000 | 2,659 |
Total liabilities and capital | $93,472,000 | 5,089 |
Total liabilities | $82,819,000 | 5,081 |
Total deposits | $82,495,000 | 4,970 |
Interest-bearing deposits | $57,203,000 | 5,336 |
Deposits held in domestic offices | $82,495,000 | 4,969 |
% insured | 89.75% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $324,000 | 5,270 |
Total equity capital | $10,653,000 | 4,918 |
Total bank equity capital | $10,653,000 | 4,916 |
Perpetual preferred stock | $0 | 254 |
Common stock | $497,000 | 3,544 |
Surplus | $3,671,000 | 4,219 |
Undivided profits | $6,485,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $316,000 | 5,719 |
Earning assets | $87,373,000 | 5,034 |
Long-term assets (5+ years) | $40,453,000 | 3,622 |
Average Assets, year-to-date | $93,782,000 | 5,078 |
Average Assets, quarterly | $93,773,500 | 5,082 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $42,000 | 6,263 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,538,000 | 5,183 |
Tier 1 (core) risk-based capital | $10,456,000 | 4,822 |
Tier 2 risk-based capital | $532,000 | 5,356 |
Total risk weighted assets | $42,013,000 | 5,681 |
Total unused commitments | $4,538,000 | 5,183 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $94,075,000 | 5,116 |
Cash and due from depository institutions | $2,746,000 | 3,555 |
Interest-bearing balances | $0 | 6,976 |
Securities | $45,352,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 1,232 |
Net loans & leases | $37,057,000 | 5,726 |
Loan loss allowance | $1,020,000 | 4,616 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $582,000 | 5,768 |
Other real estate owned | $518,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,135,000 | 4,677 |
Life insurance assets | $1,570,000 | 2,637 |
Total liabilities and capital | $94,075,000 | 5,116 |
Total liabilities | $83,524,000 | 5,113 |
Total deposits | $83,196,000 | 5,006 |
Interest-bearing deposits | $57,778,000 | 5,388 |
Deposits held in domestic offices | $83,196,000 | 5,004 |
% insured | 90.47% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $328,000 | 5,204 |
Total equity capital | $10,551,000 | 4,926 |
Total bank equity capital | $10,551,000 | 4,924 |
Perpetual preferred stock | $0 | 259 |
Common stock | $497,000 | 3,587 |
Surplus | $3,671,000 | 4,247 |
Undivided profits | $6,383,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $299,000 | 5,855 |
Earning assets | $88,094,000 | 5,048 |
Long-term assets (5+ years) | $42,640,000 | 3,503 |
Average Assets, year-to-date | $93,937,000 | 5,102 |
Average Assets, quarterly | $93,937,000 | 5,102 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $10,000 | 6,493 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,284,000 | 5,323 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,852 |
Tier 2 risk-based capital | $537,000 | 5,374 |
Total risk weighted assets | $42,417,000 | 5,678 |
Total unused commitments | $4,284,000 | 5,323 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $93,799,000 | 5,118 |
Cash and due from depository institutions | $2,765,000 | 3,563 |
Interest-bearing balances | $0 | 6,975 |
Securities | $39,671,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $11,165,000 | 517 |
Net loans & leases | $36,970,000 | 5,801 |
Loan loss allowance | $997,000 | 4,634 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $604,000 | 5,765 |
Other real estate owned | $440,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,184,000 | 4,726 |
Life insurance assets | $1,558,000 | 2,613 |
Total liabilities and capital | $93,799,000 | 5,118 |
Total liabilities | $83,418,000 | 5,109 |
Total deposits | $83,082,000 | 4,979 |
Interest-bearing deposits | $56,651,000 | 5,411 |
Deposits held in domestic offices | $83,082,000 | 4,978 |
% insured | 89.92% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $336,000 | 5,192 |
Total equity capital | $10,381,000 | 4,973 |
Total bank equity capital | $10,381,000 | 4,972 |
Perpetual preferred stock | $0 | 263 |
Common stock | $497,000 | 3,610 |
Surplus | $3,671,000 | 4,269 |
Undivided profits | $6,213,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $300,000 | 5,973 |
Earning assets | $87,806,000 | 5,037 |
Long-term assets (5+ years) | $39,285,000 | 3,173 |
Average Assets, year-to-date | $90,310,400 | 5,173 |
Average Assets, quarterly | $92,310,000 | 5,144 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $12,000 | 6,521 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,408,000 | 4,947 |
Tier 1 (core) risk-based capital | $10,231,000 | 4,860 |
Tier 2 risk-based capital | $531,000 | 5,429 |
Total risk weighted assets | $41,965,000 | 5,754 |
Total unused commitments | $5,408,000 | 4,949 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $90,821,000 | 5,210 |
Cash and due from depository institutions | $2,009,000 | 3,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,246,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 526 |
Net loans & leases | $39,286,000 | 5,753 |
Loan loss allowance | $1,018,000 | 4,623 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $612,000 | 5,789 |
Other real estate owned | $652,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,166,000 | 4,816 |
Life insurance assets | $1,546,000 | 2,603 |
Total liabilities and capital | $90,821,000 | 5,210 |
Total liabilities | $80,644,000 | 5,208 |
Total deposits | $80,397,000 | 5,073 |
Interest-bearing deposits | $56,631,000 | 5,447 |
Deposits held in domestic offices | $80,397,000 | 5,072 |
% insured | 88.53% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $247,000 | 5,941 |
Total equity capital | $10,177,000 | 5,087 |
Total bank equity capital | $10,177,000 | 5,085 |
Perpetual preferred stock | $0 | 266 |
Common stock | $497,000 | 3,650 |
Surplus | $3,671,000 | 4,304 |
Undivided profits | $6,009,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $268,000 | 6,305 |
Earning assets | $85,382,000 | 5,124 |
Long-term assets (5+ years) | $33,735,000 | 3,410 |
Average Assets, year-to-date | $89,438,250 | 5,234 |
Average Assets, quarterly | $89,021,500 | 5,256 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $3,000 | 6,669 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,129,000 | 5,358 |
Tier 1 (core) risk-based capital | $9,906,000 | 4,978 |
Tier 2 risk-based capital | $550,000 | 5,406 |
Total risk weighted assets | $43,451,000 | 5,725 |
Total unused commitments | $4,129,000 | 5,359 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $87,222,000 | 5,349 |
Cash and due from depository institutions | $2,899,000 | 3,604 |
Interest-bearing balances | $0 | 7,029 |
Securities | $32,288,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $9,515,000 | 652 |
Net loans & leases | $38,968,000 | 5,814 |
Loan loss allowance | $934,000 | 4,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $632,000 | 5,806 |
Other real estate owned | $653,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,267,000 | 4,745 |
Life insurance assets | $1,534,000 | 2,581 |
Total liabilities and capital | $87,222,000 | 5,349 |
Total liabilities | $77,120,000 | 5,343 |
Total deposits | $76,876,000 | 5,239 |
Interest-bearing deposits | $56,334,000 | 5,508 |
Deposits held in domestic offices | $76,876,000 | 5,238 |
% insured | 88.04% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $244,000 | 5,863 |
Total equity capital | $10,102,000 | 5,080 |
Total bank equity capital | $10,102,000 | 5,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $497,000 | 3,697 |
Surplus | $3,671,000 | 4,340 |
Undivided profits | $5,934,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $175,000 | 6,913 |
Earning assets | $80,771,000 | 5,294 |
Long-term assets (5+ years) | $35,980,000 | 3,253 |
Average Assets, year-to-date | $88,977,330 | 5,289 |
Average Assets, quarterly | $88,765,500 | 5,297 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $6,000 | 6,692 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,335,000 | 5,368 |
Tier 1 (core) risk-based capital | $9,867,000 | 4,995 |
Tier 2 risk-based capital | $534,000 | 5,524 |
Total risk weighted assets | $42,287,000 | 5,834 |
Total unused commitments | $4,335,000 | 5,369 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $90,309,000 | 5,303 |
Cash and due from depository institutions | $2,955,000 | 3,260 |
Interest-bearing balances | $0 | 7,081 |
Securities | $30,956,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 637 |
Net loans & leases | $40,735,000 | 5,755 |
Loan loss allowance | $1,041,000 | 4,615 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $634,000 | 5,858 |
Other real estate owned | $480,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,209,000 | 4,847 |
Life insurance assets | $1,522,000 | 2,580 |
Total liabilities and capital | $90,309,000 | 5,303 |
Total liabilities | $80,512,000 | 5,282 |
Total deposits | $80,277,000 | 5,158 |
Interest-bearing deposits | $58,693,000 | 5,475 |
Deposits held in domestic offices | $80,277,000 | 5,157 |
% insured | 87.05% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $235,000 | 5,848 |
Total equity capital | $9,797,000 | 5,128 |
Total bank equity capital | $9,797,000 | 5,127 |
Perpetual preferred stock | $0 | 224 |
Common stock | $497,000 | 3,740 |
Surplus | $3,671,000 | 4,376 |
Undivided profits | $5,629,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $267,000 | 6,370 |
Earning assets | $84,031,000 | 5,246 |
Long-term assets (5+ years) | $33,700,000 | 3,333 |
Average Assets, year-to-date | $89,855,000 | 5,293 |
Average Assets, quarterly | $89,855,000 | 5,293 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $22,000 | 6,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,934,000 | 5,978 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,025 |
Tier 2 risk-based capital | $557,000 | 5,466 |
Total risk weighted assets | $44,060,000 | 5,804 |
Total unused commitments | $2,934,000 | 5,978 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $89,401,000 | 5,350 |
Cash and due from depository institutions | $3,465,000 | 3,307 |
Interest-bearing balances | $300,000 | 6,189 |
Securities | $26,013,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $15,035,000 | 461 |
Net loans & leases | $41,508,000 | 5,831 |
Loan loss allowance | $1,003,000 | 4,721 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $661,000 | 5,866 |
Other real estate owned | $505,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,214,000 | 4,958 |
Life insurance assets | $1,510,000 | 2,575 |
Total liabilities and capital | $89,401,000 | 5,350 |
Total liabilities | $79,604,000 | 5,344 |
Total deposits | $79,315,000 | 5,188 |
Interest-bearing deposits | $57,151,000 | 5,556 |
Deposits held in domestic offices | $79,315,000 | 5,187 |
% insured | 90.76% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $289,000 | 5,596 |
Total equity capital | $9,797,000 | 5,146 |
Total bank equity capital | $9,797,000 | 5,145 |
Perpetual preferred stock | $0 | 224 |
Common stock | $497,000 | 3,792 |
Surplus | $3,671,000 | 4,418 |
Undivided profits | $5,629,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $166,000 | 7,089 |
Earning assets | $82,856,000 | 5,307 |
Long-term assets (5+ years) | $27,048,000 | 3,685 |
Average Assets, year-to-date | $91,137,200 | 5,257 |
Average Assets, quarterly | $89,831,500 | 5,330 |
Volatile liabilities | $3,481,000 | 7,161 |
Insider loans | $183,000 | 6,037 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,337,000 | 5,776 |
Tier 1 (core) risk-based capital | $9,696,000 | 5,082 |
Tier 2 risk-based capital | $557,000 | 5,519 |
Total risk weighted assets | $44,081,000 | 5,870 |
Total unused commitments | $3,337,000 | 5,777 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $90,262,000 | 5,369 |
Cash and due from depository institutions | $5,506,000 | 3,511 |
Interest-bearing balances | $300,000 | 6,182 |
Securities | $26,858,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $11,515,000 | 660 |
Net loans & leases | $43,017,000 | 5,854 |
Loan loss allowance | $1,133,000 | 4,487 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $678,000 | 5,918 |
Other real estate owned | $505,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,183,000 | 5,097 |
Life insurance assets | $1,495,000 | 2,579 |
Total liabilities and capital | $90,262,000 | 5,369 |
Total liabilities | $80,595,000 | 5,346 |
Total deposits | $80,372,000 | 5,171 |
Interest-bearing deposits | $56,850,000 | 5,636 |
Deposits held in domestic offices | $80,372,000 | 5,169 |
% insured | 82.60% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $223,000 | 6,428 |
Total equity capital | $9,667,000 | 5,344 |
Total bank equity capital | $9,667,000 | 5,343 |
Perpetual preferred stock | $0 | 229 |
Common stock | $497,000 | 3,871 |
Surplus | $3,671,000 | 4,453 |
Undivided profits | $5,499,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,280 |
Earning assets | $81,690,000 | 5,375 |
Long-term assets (5+ years) | $27,092,000 | 3,619 |
Average Assets, year-to-date | $91,571,250 | 5,309 |
Average Assets, quarterly | $90,439,500 | 5,365 |
Volatile liabilities | $3,668,000 | 7,218 |
Insider loans | $14,000 | 6,897 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,649,000 | 6,199 |
Tier 1 (core) risk-based capital | $9,390,000 | 5,256 |
Tier 2 risk-based capital | $571,000 | 5,540 |
Total risk weighted assets | $45,092,000 | 5,923 |
Total unused commitments | $2,649,000 | 6,204 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $90,617,000 | 5,393 |
Cash and due from depository institutions | $2,090,000 | 3,365 |
Interest-bearing balances | $0 | 7,206 |
Securities | $27,278,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $13,740,000 | 537 |
Net loans & leases | $44,082,000 | 5,855 |
Loan loss allowance | $1,243,000 | 4,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $722,000 | 5,891 |
Other real estate owned | $514,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,191,000 | 5,128 |
Life insurance assets | $1,484,000 | 2,590 |
Total liabilities and capital | $90,617,000 | 5,393 |
Total liabilities | $81,063,000 | 5,358 |
Total deposits | $80,819,000 | 5,167 |
Interest-bearing deposits | $60,678,000 | 5,493 |
Deposits held in domestic offices | $80,819,000 | 5,166 |
% insured | 80.52% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 6,228 |
Total equity capital | $9,554,000 | 5,359 |
Total bank equity capital | $9,554,000 | 5,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $497,000 | 3,910 |
Surplus | $3,671,000 | 4,485 |
Undivided profits | $5,386,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $203,000 | 7,062 |
Earning assets | $85,100,000 | 5,290 |
Long-term assets (5+ years) | $29,550,000 | 3,460 |
Average Assets, year-to-date | $92,007,670 | 5,319 |
Average Assets, quarterly | $90,488,500 | 5,382 |
Volatile liabilities | $3,857,000 | 7,245 |
Insider loans | $17,000 | 6,957 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,641,000 | 6,765 |
Tier 1 (core) risk-based capital | $9,313,000 | 5,280 |
Tier 2 risk-based capital | $581,000 | 5,537 |
Total risk weighted assets | $45,830,000 | 5,920 |
Total unused commitments | $1,641,000 | 6,771 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $90,360,000 | 5,445 |
Cash and due from depository institutions | $3,168,000 | 3,279 |
Interest-bearing balances | $0 | 7,275 |
Securities | $25,730,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $13,535,000 | 687 |
Net loans & leases | $43,713,000 | 5,914 |
Loan loss allowance | $1,078,000 | 4,629 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $897,000 | 5,693 |
Other real estate owned | $624,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,693,000 | 4,773 |
Life insurance assets | $1,473,000 | 2,605 |
Total liabilities and capital | $90,360,000 | 5,445 |
Total liabilities | $81,141,000 | 5,416 |
Total deposits | $80,970,000 | 5,232 |
Interest-bearing deposits | $61,457,000 | 5,523 |
Deposits held in domestic offices | $80,970,000 | 5,231 |
% insured | 81.84% | 5,933 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $171,000 | 6,737 |
Total equity capital | $9,219,000 | 5,497 |
Total bank equity capital | $9,219,000 | 5,496 |
Perpetual preferred stock | $0 | 220 |
Common stock | $497,000 | 3,973 |
Surplus | $3,671,000 | 4,547 |
Undivided profits | $5,051,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $216,000 | 7,087 |
Earning assets | $82,978,000 | 5,404 |
Long-term assets (5+ years) | $26,551,000 | 3,653 |
Average Assets, year-to-date | $92,703,000 | 5,361 |
Average Assets, quarterly | $92,703,000 | 5,361 |
Volatile liabilities | $4,446,000 | 7,224 |
Insider loans | $20,000 | 7,016 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,211,000 | 7,116 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,408 |
Tier 2 risk-based capital | $588,000 | 5,563 |
Total risk weighted assets | $46,580,000 | 5,958 |
Total unused commitments | $1,211,000 | 7,119 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $95,046,000 | 5,317 |
Cash and due from depository institutions | $3,765,000 | 3,107 |
Interest-bearing balances | $0 | 7,263 |
Securities | $20,580,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $22,380,000 | 343 |
Net loans & leases | $44,120,000 | 5,940 |
Loan loss allowance | $1,027,000 | 4,745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $947,000 | 5,688 |
Other real estate owned | $624,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,630,000 | 4,895 |
Life insurance assets | $1,462,000 | 2,608 |
Total liabilities and capital | $95,046,000 | 5,317 |
Total liabilities | $85,728,000 | 5,293 |
Total deposits | $85,554,000 | 5,091 |
Interest-bearing deposits | $64,634,000 | 5,390 |
Deposits held in domestic offices | $85,554,000 | 5,091 |
% insured | 81.98% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 6,758 |
Total equity capital | $9,318,000 | 5,451 |
Total bank equity capital | $9,318,000 | 5,450 |
Perpetual preferred stock | $0 | 219 |
Common stock | $497,000 | 4,020 |
Surplus | $3,671,000 | 4,585 |
Undivided profits | $5,150,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $194,000 | 7,287 |
Earning assets | $87,080,000 | 5,296 |
Long-term assets (5+ years) | $24,627,000 | 3,747 |
Average Assets, year-to-date | $95,072,200 | 5,240 |
Average Assets, quarterly | $94,255,000 | 5,331 |
Volatile liabilities | $4,105,000 | 7,322 |
Insider loans | $22,000 | 7,077 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,064,000 | 7,240 |
Tier 1 (core) risk-based capital | $9,142,000 | 5,378 |
Tier 2 risk-based capital | $615,000 | 5,493 |
Total risk weighted assets | $48,814,000 | 5,920 |
Total unused commitments | $1,064,000 | 7,241 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $93,464,000 | 5,377 |
Cash and due from depository institutions | $8,188,000 | 3,085 |
Interest-bearing balances | $3,500,000 | 3,599 |
Securities | $22,506,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $12,770,000 | 718 |
Net loans & leases | $45,930,000 | 5,901 |
Loan loss allowance | $944,000 | 4,869 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $952,000 | 5,716 |
Other real estate owned | $628,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,490,000 | 4,645 |
Life insurance assets | $1,444,000 | 2,613 |
Total liabilities and capital | $93,464,000 | 5,377 |
Total liabilities | $84,338,000 | 5,314 |
Total deposits | $84,122,000 | 5,126 |
Interest-bearing deposits | $62,227,000 | 5,499 |
Deposits held in domestic offices | $84,122,000 | 5,125 |
% insured | 81.35% | 6,258 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $216,000 | 6,840 |
Total equity capital | $9,126,000 | 5,641 |
Total bank equity capital | $9,126,000 | 5,640 |
Perpetual preferred stock | $0 | 212 |
Common stock | $497,000 | 4,072 |
Surplus | $3,671,000 | 4,608 |
Undivided profits | $4,958,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $214,000 | 7,335 |
Earning assets | $84,706,000 | 5,410 |
Long-term assets (5+ years) | $27,080,000 | 3,577 |
Average Assets, year-to-date | $95,078,750 | 5,266 |
Average Assets, quarterly | $95,913,500 | 5,278 |
Volatile liabilities | $4,941,000 | 7,227 |
Insider loans | $27,000 | 7,090 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,187,000 | 7,265 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,535 |
Tier 2 risk-based capital | $623,000 | 5,437 |
Total risk weighted assets | $49,500,000 | 5,922 |
Total unused commitments | $1,187,000 | 7,267 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $98,363,000 | 5,236 |
Cash and due from depository institutions | $7,225,000 | 3,129 |
Interest-bearing balances | $3,500,000 | 3,291 |
Securities | $19,920,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $18,270,000 | 532 |
Net loans & leases | $48,892,000 | 5,818 |
Loan loss allowance | $884,000 | 4,949 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $994,000 | 5,723 |
Other real estate owned | $769,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,293,000 | 4,807 |
Life insurance assets | $1,431,000 | 2,637 |
Total liabilities and capital | $98,363,000 | 5,236 |
Total liabilities | $88,379,000 | 5,197 |
Total deposits | $88,077,000 | 4,994 |
Interest-bearing deposits | $67,581,000 | 5,291 |
Deposits held in domestic offices | $88,077,000 | 4,991 |
% insured | 65.81% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $9,984,000 | 5,342 |
Total bank equity capital | $9,984,000 | 5,341 |
Perpetual preferred stock | $0 | 213 |
Common stock | $497,000 | 4,126 |
Surplus | $3,671,000 | 4,649 |
Undivided profits | $5,816,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $219,000 | 7,302 |
Earning assets | $90,582,000 | 5,205 |
Long-term assets (5+ years) | $28,118,000 | 3,451 |
Average Assets, year-to-date | $95,617,000 | 5,291 |
Average Assets, quarterly | $95,732,500 | 5,307 |
Volatile liabilities | $6,421,000 | 6,984 |
Insider loans | $375,000 | 5,774 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $801,000 | 7,596 |
Tier 1 (core) risk-based capital | $9,887,000 | 5,278 |
Tier 2 risk-based capital | $669,000 | 5,270 |
Total risk weighted assets | $53,340,000 | 5,799 |
Total unused commitments | $801,000 | 7,597 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $93,102,000 | 5,413 |
Cash and due from depository institutions | $7,056,000 | 3,132 |
Interest-bearing balances | $3,500,000 | 2,994 |
Securities | $24,441,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,955 |
Net loans & leases | $52,012,000 | 5,691 |
Loan loss allowance | $1,619,000 | 3,476 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,045,000 | 5,685 |
Other real estate owned | $78,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,430,000 | 4,695 |
Life insurance assets | $1,419,000 | 2,657 |
Total liabilities and capital | $93,102,000 | 5,413 |
Total liabilities | $84,214,000 | 5,351 |
Total deposits | $84,012,000 | 5,128 |
Interest-bearing deposits | $65,283,000 | 5,386 |
Deposits held in domestic offices | $84,012,000 | 5,125 |
% insured | 68.03% | 6,383 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $202,000 | 6,916 |
Total equity capital | $8,888,000 | 5,752 |
Total bank equity capital | $8,888,000 | 5,751 |
Perpetual preferred stock | $0 | 193 |
Common stock | $436,000 | 4,273 |
Surplus | $2,505,000 | 5,245 |
Undivided profits | $5,947,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $221,000 | 7,330 |
Earning assets | $85,993,000 | 5,390 |
Long-term assets (5+ years) | $34,372,000 | 3,014 |
Average Assets, year-to-date | $94,244,000 | 5,368 |
Average Assets, quarterly | $94,244,000 | 5,368 |
Volatile liabilities | $6,180,000 | 7,034 |
Insider loans | $379,000 | 5,808 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $953,000 | 7,586 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,696 |
Tier 2 risk-based capital | $690,000 | 5,182 |
Total risk weighted assets | $54,239,000 | 5,769 |
Total unused commitments | $953,000 | 7,588 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $95,386,000 | 5,326 |
Cash and due from depository institutions | $5,683,000 | 3,106 |
Interest-bearing balances | $1,500,000 | 3,282 |
Securities | $23,990,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,425 |
Net loans & leases | $55,213,000 | 5,582 |
Loan loss allowance | $1,411,000 | 3,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,097,000 | 5,649 |
Other real estate owned | $78,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,455,000 | 4,749 |
Life insurance assets | $1,407,000 | 2,677 |
Total liabilities and capital | $95,386,000 | 5,326 |
Total liabilities | $86,556,000 | 5,254 |
Total deposits | $86,348,000 | 4,993 |
Interest-bearing deposits | $66,488,000 | 5,245 |
Deposits held in domestic offices | $86,348,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $208,000 | 6,938 |
Total equity capital | $8,830,000 | 5,788 |
Total bank equity capital | $8,830,000 | 5,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $436,000 | 4,299 |
Surplus | $2,505,000 | 5,250 |
Undivided profits | $5,889,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $237,000 | 7,343 |
Earning assets | $87,573,000 | 5,306 |
Long-term assets (5+ years) | $33,017,000 | 3,045 |
Average Assets, year-to-date | $97,089,400 | 5,135 |
Average Assets, quarterly | $94,818,500 | 5,302 |
Volatile liabilities | $6,006,000 | 7,066 |
Insider loans | $383,000 | 5,873 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,293,000 | 7,412 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,682 |
Tier 2 risk-based capital | $730,000 | 5,048 |
Total risk weighted assets | $57,757,000 | 5,648 |
Total unused commitments | $1,293,000 | 7,414 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $94,251,000 | 5,338 |
Cash and due from depository institutions | $5,657,000 | 3,132 |
Interest-bearing balances | $1,500,000 | 2,622 |
Securities | $26,104,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,355 |
Net loans & leases | $56,000,000 | 5,555 |
Loan loss allowance | $1,390,000 | 3,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,145,000 | 5,606 |
Other real estate owned | $78,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,692,000 | 4,563 |
Life insurance assets | $1,395,000 | 2,692 |
Total liabilities and capital | $94,251,000 | 5,338 |
Total liabilities | $85,671,000 | 5,251 |
Total deposits | $85,419,000 | 4,957 |
Interest-bearing deposits | $66,346,000 | 5,226 |
Deposits held in domestic offices | $85,419,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,837 |
Total equity capital | $8,580,000 | 5,923 |
Total bank equity capital | $8,580,000 | 5,923 |
Perpetual preferred stock | $0 | 110 |
Common stock | $436,000 | 4,339 |
Surplus | $2,505,000 | 5,276 |
Undivided profits | $5,639,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $228,000 | 7,490 |
Earning assets | $86,179,000 | 5,329 |
Long-term assets (5+ years) | $33,345,000 | 2,990 |
Average Assets, year-to-date | $97,515,250 | 5,142 |
Average Assets, quarterly | $97,869,000 | 5,196 |
Volatile liabilities | $5,808,000 | 7,113 |
Insider loans | $39,000 | 7,229 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,431,000 | 7,419 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,775 |
Tier 2 risk-based capital | $752,000 | 4,914 |
Total risk weighted assets | $59,571,000 | 5,574 |
Total unused commitments | $1,431,000 | 7,420 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $101,487,000 | 5,115 |
Cash and due from depository institutions | $5,527,000 | 3,084 |
Interest-bearing balances | $1,500,000 | 2,485 |
Securities | $24,228,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $8,695,000 | 1,400 |
Net loans & leases | $59,563,000 | 5,368 |
Loan loss allowance | $1,171,000 | 3,945 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,208,000 | 5,549 |
Other real estate owned | $78,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,188,000 | 5,033 |
Life insurance assets | $1,383,000 | 2,713 |
Total liabilities and capital | $101,487,000 | 5,115 |
Total liabilities | $91,938,000 | 5,036 |
Total deposits | $91,676,000 | 4,775 |
Interest-bearing deposits | $71,060,000 | 5,011 |
Deposits held in domestic offices | $91,676,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $262,000 | 6,777 |
Total equity capital | $9,549,000 | 5,615 |
Total bank equity capital | $9,549,000 | 5,615 |
Perpetual preferred stock | $0 | 107 |
Common stock | $436,000 | 4,377 |
Surplus | $2,505,000 | 5,294 |
Undivided profits | $6,608,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $93,986,000 | 5,074 |
Long-term assets (5+ years) | $31,632,000 | 3,076 |
Average Assets, year-to-date | $98,603,330 | 5,142 |
Average Assets, quarterly | $100,613,000 | 5,126 |
Volatile liabilities | $5,641,000 | 7,171 |
Insider loans | $224,000 | 6,388 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,435,000 | 7,010 |
Tier 1 (core) risk-based capital | $9,789,000 | 5,462 |
Tier 2 risk-based capital | $809,000 | 4,728 |
Total risk weighted assets | $64,387,000 | 5,367 |
Total unused commitments | $2,435,000 | 7,010 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $99,739,000 | 5,164 |
Cash and due from depository institutions | $4,671,000 | 2,932 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,481,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 2,054 |
Net loans & leases | $60,703,000 | 5,258 |
Loan loss allowance | $744,000 | 5,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,273,000 | 5,469 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,071,000 | 5,052 |
Life insurance assets | $1,371,000 | 2,718 |
Total liabilities and capital | $99,739,000 | 5,164 |
Total liabilities | $89,521,000 | 5,102 |
Total deposits | $89,197,000 | 4,863 |
Interest-bearing deposits | $69,592,000 | 5,094 |
Deposits held in domestic offices | $89,197,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,599 |
Total equity capital | $10,218,000 | 5,493 |
Total bank equity capital | $10,218,000 | 5,493 |
Perpetual preferred stock | $0 | 108 |
Common stock | $436,000 | 4,390 |
Surplus | $1,752,000 | 5,904 |
Undivided profits | $8,030,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $294,000 | 7,075 |
Earning assets | $91,724,000 | 5,148 |
Long-term assets (5+ years) | $30,567,000 | 3,075 |
Average Assets, year-to-date | $97,161,500 | 5,191 |
Average Assets, quarterly | $97,161,500 | 5,191 |
Volatile liabilities | $4,752,000 | 7,393 |
Insider loans | $303,000 | 6,104 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,533,000 | 7,038 |
Tier 1 (core) risk-based capital | $10,168,000 | 5,349 |
Tier 2 risk-based capital | $744,000 | 4,874 |
Total risk weighted assets | $65,157,000 | 5,297 |
Total unused commitments | $2,533,000 | 7,040 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $94,584,000 | 5,271 |
Cash and due from depository institutions | $3,958,000 | 3,158 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,581,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,267 |
Net loans & leases | $60,256,000 | 5,273 |
Loan loss allowance | $679,000 | 5,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,337,000 | 5,394 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,097,000 | 5,066 |
Life insurance assets | $1,363,000 | 2,708 |
Total liabilities and capital | $94,584,000 | 5,271 |
Total liabilities | $84,323,000 | 5,246 |
Total deposits | $84,153,000 | 5,005 |
Interest-bearing deposits | $63,897,000 | 5,309 |
Deposits held in domestic offices | $84,153,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $170,000 | 7,542 |
Total equity capital | $10,261,000 | 5,426 |
Total bank equity capital | $10,261,000 | 5,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $436,000 | 4,412 |
Surplus | $1,752,000 | 5,906 |
Undivided profits | $8,073,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $415,000 | 6,528 |
Earning assets | $87,192,000 | 5,244 |
Long-term assets (5+ years) | $31,917,000 | 2,772 |
Average Assets, year-to-date | $90,489,600 | 5,289 |
Average Assets, quarterly | $96,135,500 | 5,187 |
Volatile liabilities | $7,308,000 | 6,775 |
Insider loans | $344,000 | 6,012 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,389,000 | 6,615 |
Tier 1 (core) risk-based capital | $10,280,000 | 5,284 |
Tier 2 risk-based capital | $679,000 | 5,096 |
Total risk weighted assets | $64,157,000 | 5,310 |
Total unused commitments | $3,389,000 | 6,616 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $97,687,000 | 5,134 |
Cash and due from depository institutions | $3,525,000 | 3,127 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,913,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 1,808 |
Net loans & leases | $57,982,000 | 5,328 |
Loan loss allowance | $653,000 | 5,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,335,000 | 5,403 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,052,000 | 5,215 |
Life insurance assets | $1,351,000 | 2,675 |
Total liabilities and capital | $97,687,000 | 5,134 |
Total liabilities | $87,939,000 | 5,076 |
Total deposits | $87,637,000 | 4,823 |
Interest-bearing deposits | $65,518,000 | 5,217 |
Deposits held in domestic offices | $87,637,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $302,000 | 6,851 |
Total equity capital | $9,748,000 | 5,557 |
Total bank equity capital | $9,748,000 | 5,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $436,000 | 4,407 |
Surplus | $1,752,000 | 5,906 |
Undivided profits | $7,560,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $288,000 | 7,440 |
Earning assets | $90,775,000 | 5,095 |
Long-term assets (5+ years) | $30,328,000 | 2,770 |
Average Assets, year-to-date | $89,466,000 | 5,326 |
Average Assets, quarterly | $94,857,000 | 5,193 |
Volatile liabilities | $6,990,000 | 6,862 |
Insider loans | $348,000 | 5,988 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,207,000 | 5,698 |
Tier 1 (core) risk-based capital | $9,934,000 | 5,394 |
Tier 2 risk-based capital | $653,000 | 5,184 |
Total risk weighted assets | $63,590,000 | 5,302 |
Total unused commitments | $6,207,000 | 5,699 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $92,027,000 | 5,326 |
Cash and due from depository institutions | $3,492,000 | 3,280 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,328,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,965 |
Net loans & leases | $56,530,000 | 5,391 |
Loan loss allowance | $623,000 | 5,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,184,000 | 5,650 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,228,000 | 4,990 |
Life insurance assets | $1,340,000 | 2,691 |
Total liabilities and capital | $92,027,000 | 5,326 |
Total liabilities | $82,653,000 | 5,273 |
Total deposits | $82,367,000 | 5,017 |
Interest-bearing deposits | $59,625,000 | 5,483 |
Deposits held in domestic offices | $82,367,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 6,806 |
Total equity capital | $9,374,000 | 5,626 |
Total bank equity capital | $9,374,000 | 5,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $436,000 | 4,434 |
Surplus | $1,752,000 | 5,915 |
Undivided profits | $7,186,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $378,000 | 6,796 |
Earning assets | $85,123,000 | 5,291 |
Long-term assets (5+ years) | $26,680,000 | 2,924 |
Average Assets, year-to-date | $86,725,670 | 5,457 |
Average Assets, quarterly | $89,643,500 | 5,381 |
Volatile liabilities | $6,925,000 | 6,858 |
Insider loans | $352,000 | 5,979 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,333,000 | 5,409 |
Tier 1 (core) risk-based capital | $9,725,000 | 5,438 |
Tier 2 risk-based capital | $623,000 | 5,303 |
Total risk weighted assets | $61,259,000 | 5,381 |
Total unused commitments | $7,333,000 | 5,411 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $87,260,000 | 5,494 |
Cash and due from depository institutions | $3,970,000 | 3,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,120,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,072 |
Net loans & leases | $52,891,000 | 5,532 |
Loan loss allowance | $522,000 | 5,949 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,129,000 | 5,738 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,165,000 | 4,948 |
Life insurance assets | $1,328,000 | 2,695 |
Total liabilities and capital | $87,260,000 | 5,494 |
Total liabilities | $77,906,000 | 5,457 |
Total deposits | $77,531,000 | 5,248 |
Interest-bearing deposits | $55,730,000 | 5,719 |
Deposits held in domestic offices | $77,531,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $375,000 | 6,223 |
Total equity capital | $9,354,000 | 5,619 |
Total bank equity capital | $9,354,000 | 5,619 |
Perpetual preferred stock | $0 | 113 |
Common stock | $436,000 | 4,439 |
Surplus | $1,752,000 | 5,905 |
Undivided profits | $7,166,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $372,000 | 6,755 |
Earning assets | $79,996,000 | 5,498 |
Long-term assets (5+ years) | $24,151,000 | 3,076 |
Average Assets, year-to-date | $84,075,000 | 5,577 |
Average Assets, quarterly | $84,075,000 | 5,577 |
Volatile liabilities | $2,812,000 | 7,876 |
Insider loans | $355,000 | 5,962 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,310,000 | 6,039 |
Tier 1 (core) risk-based capital | $9,612,000 | 5,455 |
Tier 2 risk-based capital | $522,000 | 5,726 |
Total risk weighted assets | $56,836,000 | 5,538 |
Total unused commitments | $5,310,000 | 6,039 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $80,890,000 | 5,718 |
Cash and due from depository institutions | $4,076,000 | 3,257 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,653,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $48,035,000 | 5,759 |
Loan loss allowance | $482,000 | 6,126 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $983,000 | 5,942 |
Other real estate owned | $0 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,143,000 | 5,009 |
Life insurance assets | $1,321,000 | 2,668 |
Total liabilities and capital | $80,890,000 | 5,718 |
Total liabilities | $72,611,000 | 5,652 |
Total deposits | $71,048,000 | 5,494 |
Interest-bearing deposits | $50,442,000 | 5,940 |
Deposits held in domestic offices | $71,048,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,606 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $493,000 | 5,534 |
Total equity capital | $8,279,000 | 5,959 |
Total bank equity capital | $8,279,000 | 5,959 |
Perpetual preferred stock | $0 | 112 |
Common stock | $396,000 | 4,721 |
Surplus | $1,594,000 | 6,044 |
Undivided profits | $6,289,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $326,000 | 7,147 |
Earning assets | $73,688,000 | 5,719 |
Long-term assets (5+ years) | $22,468,000 | 3,154 |
Average Assets, year-to-date | $83,149,000 | 5,475 |
Average Assets, quarterly | $82,590,000 | 5,603 |
Volatile liabilities | $4,003,000 | 7,627 |
Insider loans | $360,000 | 5,965 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,711,000 | 5,812 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,764 |
Tier 2 risk-based capital | $482,000 | 5,917 |
Total risk weighted assets | $52,117,000 | 5,735 |
Total unused commitments | $5,711,000 | 5,814 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $84,290,000 | 5,538 |
Cash and due from depository institutions | $3,268,000 | 3,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $33,747,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,220 |
Net loans & leases | $42,583,000 | 6,087 |
Loan loss allowance | $419,000 | 6,496 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $983,000 | 5,957 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,174,000 | 5,036 |
Life insurance assets | $1,309,000 | 2,648 |
Total liabilities and capital | $84,290,000 | 5,538 |
Total liabilities | $76,411,000 | 5,466 |
Total deposits | $75,950,000 | 5,234 |
Interest-bearing deposits | $53,799,000 | 5,733 |
Deposits held in domestic offices | $75,950,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $461,000 | 5,799 |
Total equity capital | $7,879,000 | 6,105 |
Total bank equity capital | $7,879,000 | 6,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $396,000 | 4,753 |
Surplus | $1,594,000 | 6,060 |
Undivided profits | $5,889,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $77,865,000 | 5,509 |
Long-term assets (5+ years) | $26,620,000 | 2,838 |
Average Assets, year-to-date | $83,713,750 | 5,471 |
Average Assets, quarterly | $85,617,500 | 5,464 |
Volatile liabilities | $2,570,000 | 8,084 |
Insider loans | $378,000 | 5,920 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,199,000 | 5,401 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,874 |
Tier 2 risk-based capital | $419,000 | 6,275 |
Total risk weighted assets | $50,432,000 | 5,850 |
Total unused commitments | $7,199,000 | 5,401 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $86,945,000 | 5,448 |
Cash and due from depository institutions | $4,976,000 | 3,429 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $37,125,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $3,851,000 | 2,650 |
Net loans & leases | $37,702,000 | 6,337 |
Loan loss allowance | $387,000 | 6,686 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $903,000 | 6,097 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,388,000 | 4,738 |
Life insurance assets | $1,301,000 | 2,612 |
Total liabilities and capital | $86,945,000 | 5,448 |
Total liabilities | $79,714,000 | 5,362 |
Total deposits | $79,367,000 | 5,089 |
Interest-bearing deposits | $57,725,000 | 5,517 |
Deposits held in domestic offices | $79,367,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,161 |
Total equity capital | $7,231,000 | 6,250 |
Total bank equity capital | $7,231,000 | 6,250 |
Perpetual preferred stock | $0 | 119 |
Common stock | $396,000 | 4,752 |
Surplus | $1,594,000 | 6,062 |
Undivided profits | $5,241,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $201,000 | 7,887 |
Earning assets | $79,678,000 | 5,426 |
Long-term assets (5+ years) | $23,169,000 | 3,051 |
Average Assets, year-to-date | $83,521,670 | 5,502 |
Average Assets, quarterly | $84,948,000 | 5,487 |
Volatile liabilities | $2,455,000 | 8,122 |
Insider loans | $390,000 | 5,886 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,423,000 | 6,342 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,950 |
Tier 2 risk-based capital | $387,000 | 6,452 |
Total risk weighted assets | $47,570,000 | 5,973 |
Total unused commitments | $4,423,000 | 6,342 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $82,951,000 | 5,571 |
Cash and due from depository institutions | $4,895,000 | 3,412 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $38,475,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 4,075 |
Net loans & leases | $34,242,000 | 6,506 |
Loan loss allowance | $353,000 | 6,873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $920,000 | 6,058 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,143,000 | 4,891 |
Life insurance assets | $1,289,000 | 2,580 |
Total liabilities and capital | $82,951,000 | 5,571 |
Total liabilities | $75,736,000 | 5,480 |
Total deposits | $75,410,000 | 5,226 |
Interest-bearing deposits | $53,958,000 | 5,710 |
Deposits held in domestic offices | $75,410,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $326,000 | 6,204 |
Total equity capital | $7,215,000 | 6,242 |
Total bank equity capital | $7,215,000 | 6,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $396,000 | 4,743 |
Surplus | $1,594,000 | 6,026 |
Undivided profits | $5,225,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $172,000 | 8,015 |
Earning assets | $75,993,000 | 5,570 |
Long-term assets (5+ years) | $23,419,000 | 3,008 |
Average Assets, year-to-date | $81,810,000 | 5,580 |
Average Assets, quarterly | $81,810,000 | 5,580 |
Volatile liabilities | $2,520,000 | 8,057 |
Insider loans | $381,000 | 5,875 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,759,000 | 6,208 |
Tier 1 (core) risk-based capital | $7,713,000 | 6,001 |
Tier 2 risk-based capital | $353,000 | 6,634 |
Total risk weighted assets | $44,676,000 | 6,087 |
Total unused commitments | $4,759,000 | 6,209 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $80,669,000 | 5,648 |
Cash and due from depository institutions | $4,805,000 | 3,409 |
Interest-bearing balances | $1,000,000 | 2,644 |
Securities | $38,899,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 3,341 |
Net loans & leases | $30,951,000 | 6,758 |
Loan loss allowance | $311,000 | 7,143 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $931,000 | 6,023 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,077,000 | 4,961 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,669,000 | 5,648 |
Total liabilities | $73,500,000 | 5,572 |
Total deposits | $73,308,000 | 5,316 |
Interest-bearing deposits | $52,254,000 | 5,776 |
Deposits held in domestic offices | $73,308,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,177 |
Total equity capital | $7,169,000 | 6,255 |
Total bank equity capital | $7,169,000 | 6,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $396,000 | 4,764 |
Surplus | $1,594,000 | 6,019 |
Undivided profits | $5,179,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $145,000 | 8,226 |
Earning assets | $73,856,000 | 5,640 |
Long-term assets (5+ years) | $20,657,000 | 3,242 |
Average Assets, year-to-date | $79,447,000 | 5,542 |
Average Assets, quarterly | $82,485,000 | 5,529 |
Volatile liabilities | $2,516,000 | 8,074 |
Insider loans | $1,000 | 7,880 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,755,000 | 6,499 |
Tier 1 (core) risk-based capital | $7,629,000 | 6,013 |
Tier 2 risk-based capital | $311,000 | 6,922 |
Total risk weighted assets | $41,314,000 | 6,280 |
Total unused commitments | $3,755,000 | 6,500 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $84,301,000 | 5,476 |
Cash and due from depository institutions | $4,137,000 | 3,282 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $40,176,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $8,761,000 | 1,458 |
Net loans & leases | $28,466,000 | 6,946 |
Loan loss allowance | $241,000 | 7,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $857,000 | 6,167 |
Other real estate owned | $25,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,879,000 | 5,206 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,301,000 | 5,476 |
Total liabilities | $76,993,000 | 5,391 |
Total deposits | $76,791,000 | 5,115 |
Interest-bearing deposits | $53,293,000 | 5,693 |
Deposits held in domestic offices | $76,791,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,203 |
Total equity capital | $7,308,000 | 6,199 |
Total bank equity capital | $7,308,000 | 6,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $396,000 | 4,766 |
Surplus | $1,594,000 | 5,993 |
Undivided profits | $5,318,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $128,000 | 8,353 |
Earning assets | $78,403,000 | 5,424 |
Long-term assets (5+ years) | $15,629,000 | 3,786 |
Average Assets, year-to-date | $79,141,500 | 5,551 |
Average Assets, quarterly | $81,981,000 | 5,522 |
Volatile liabilities | $2,516,000 | 8,120 |
Insider loans | $1,000 | 7,922 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,692,000 | 6,474 |
Tier 1 (core) risk-based capital | $7,580,000 | 6,010 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $39,005,000 | 6,413 |
Total unused commitments | $3,692,000 | 6,474 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $79,661,000 | 5,579 |
Cash and due from depository institutions | $5,206,000 | 3,298 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $41,968,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,064 |
Net loans & leases | $24,658,000 | 7,215 |
Loan loss allowance | $235,000 | 7,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $851,000 | 6,153 |
Other real estate owned | $25,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,877,000 | 5,055 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,661,000 | 5,579 |
Total liabilities | $72,550,000 | 5,503 |
Total deposits | $72,345,000 | 5,238 |
Interest-bearing deposits | $50,770,000 | 5,814 |
Deposits held in domestic offices | $72,345,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $7,111,000 | 6,225 |
Total bank equity capital | $7,111,000 | 6,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $396,000 | 4,763 |
Surplus | $1,594,000 | 5,973 |
Undivided profits | $5,121,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $105,000 | 8,458 |
Earning assets | $72,702,000 | 5,603 |
Long-term assets (5+ years) | $16,012,000 | 3,788 |
Average Assets, year-to-date | $77,421,670 | 5,608 |
Average Assets, quarterly | $79,209,500 | 5,562 |
Volatile liabilities | $2,420,000 | 8,080 |
Insider loans | $3,000 | 7,919 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,775,000 | 6,494 |
Tier 1 (core) risk-based capital | $7,308,000 | 6,065 |
Tier 2 risk-based capital | $235,000 | 7,456 |
Total risk weighted assets | $34,599,000 | 6,661 |
Total unused commitments | $3,775,000 | 6,494 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $78,758,000 | 5,625 |
Cash and due from depository institutions | $3,906,000 | 3,436 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $42,790,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,713 |
Net loans & leases | $22,234,000 | 7,403 |
Loan loss allowance | $218,000 | 7,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $817,000 | 6,248 |
Other real estate owned | $25,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,856,000 | 5,059 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,758,000 | 5,625 |
Total liabilities | $71,858,000 | 5,555 |
Total deposits | $71,671,000 | 5,319 |
Interest-bearing deposits | $53,410,000 | 5,691 |
Deposits held in domestic offices | $71,671,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,034 |
Total equity capital | $6,900,000 | 6,253 |
Total bank equity capital | $6,900,000 | 6,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $396,000 | 4,790 |
Surplus | $1,594,000 | 5,997 |
Undivided profits | $4,910,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $89,000 | 8,564 |
Earning assets | $73,154,000 | 5,594 |
Long-term assets (5+ years) | $20,750,000 | 3,356 |
Average Assets, year-to-date | $76,302,000 | 5,702 |
Average Assets, quarterly | $76,302,000 | 5,702 |
Volatile liabilities | $2,217,000 | 8,166 |
Insider loans | $6,000 | 7,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,982,000 | 6,445 |
Tier 1 (core) risk-based capital | $7,202,000 | 6,088 |
Tier 2 risk-based capital | $218,000 | 7,631 |
Total risk weighted assets | $32,993,000 | 6,775 |
Total unused commitments | $3,982,000 | 6,447 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $73,846,000 | 5,849 |
Cash and due from depository institutions | $2,838,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $44,473,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 2,805 |
Net loans & leases | $20,205,000 | 7,598 |
Loan loss allowance | $225,000 | 7,783 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $825,000 | 6,221 |
Other real estate owned | $30,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,798,000 | 5,114 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,846,000 | 5,849 |
Total liabilities | $66,671,000 | 5,786 |
Total deposits | $66,613,000 | 5,534 |
Interest-bearing deposits | $49,200,000 | 5,949 |
Deposits held in domestic offices | $66,613,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $58,000 | 8,417 |
Total equity capital | $7,175,000 | 6,160 |
Total bank equity capital | $7,175,000 | 6,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $396,000 | 4,803 |
Surplus | $1,594,000 | 5,990 |
Undivided profits | $5,185,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $89,000 | 8,602 |
Earning assets | $68,359,000 | 5,807 |
Long-term assets (5+ years) | $21,012,000 | 3,374 |
Average Assets, year-to-date | $75,085,800 | 5,668 |
Average Assets, quarterly | $73,915,500 | 5,801 |
Volatile liabilities | $2,357,000 | 8,153 |
Insider loans | $42,000 | 7,666 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,956,000 | 7,337 |
Tier 1 (core) risk-based capital | $7,230,000 | 6,023 |
Tier 2 risk-based capital | $225,000 | 7,611 |
Total risk weighted assets | $30,509,000 | 6,967 |
Total unused commitments | $1,956,000 | 7,340 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $73,985,000 | 5,802 |
Cash and due from depository institutions | $3,520,000 | 3,727 |
Interest-bearing balances | $0 | 6,935 |
Securities | $43,511,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 1,955 |
Net loans & leases | $18,945,000 | 7,728 |
Loan loss allowance | $236,000 | 7,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $847,000 | 6,177 |
Other real estate owned | $35,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,647,000 | 5,320 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,985,000 | 5,802 |
Total liabilities | $66,834,000 | 5,744 |
Total deposits | $66,682,000 | 5,484 |
Interest-bearing deposits | $49,042,000 | 5,930 |
Deposits held in domestic offices | $66,682,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,573 |
Total equity capital | $7,151,000 | 6,191 |
Total bank equity capital | $7,151,000 | 6,191 |
Perpetual preferred stock | $0 | 124 |
Common stock | $396,000 | 4,818 |
Surplus | $1,594,000 | 5,972 |
Undivided profits | $5,161,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $77,000 | 8,720 |
Earning assets | $67,936,000 | 5,775 |
Long-term assets (5+ years) | $20,129,000 | 3,522 |
Average Assets, year-to-date | $75,395,750 | 5,673 |
Average Assets, quarterly | $73,218,500 | 5,803 |
Volatile liabilities | $2,591,000 | 8,117 |
Insider loans | $45,000 | 7,647 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,270,000 | 7,789 |
Tier 1 (core) risk-based capital | $7,116,000 | 6,072 |
Tier 2 risk-based capital | $236,000 | 7,546 |
Total risk weighted assets | $28,921,000 | 7,098 |
Total unused commitments | $1,270,000 | 7,793 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $72,452,000 | 5,877 |
Cash and due from depository institutions | $3,803,000 | 3,753 |
Interest-bearing balances | $0 | 6,951 |
Securities | $43,660,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,209 |
Net loans & leases | $17,859,000 | 7,843 |
Loan loss allowance | $277,000 | 7,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $860,000 | 6,173 |
Other real estate owned | $38,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,837,000 | 5,025 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,452,000 | 5,877 |
Total liabilities | $65,851,000 | 5,823 |
Total deposits | $65,653,000 | 5,561 |
Interest-bearing deposits | $48,086,000 | 6,018 |
Deposits held in domestic offices | $65,653,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $198,000 | 6,829 |
Total equity capital | $6,601,000 | 6,314 |
Total bank equity capital | $6,601,000 | 6,314 |
Perpetual preferred stock | $0 | 126 |
Common stock | $396,000 | 4,850 |
Surplus | $1,594,000 | 5,993 |
Undivided profits | $4,611,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $70,000 | 8,779 |
Earning assets | $65,914,000 | 5,868 |
Long-term assets (5+ years) | $19,485,000 | 3,671 |
Average Assets, year-to-date | $75,866,000 | 5,683 |
Average Assets, quarterly | $74,258,000 | 5,778 |
Volatile liabilities | $2,465,000 | 8,175 |
Insider loans | $74,000 | 7,511 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $980,000 | 8,132 |
Tier 1 (core) risk-based capital | $6,998,000 | 6,079 |
Tier 2 risk-based capital | $277,000 | 7,252 |
Total risk weighted assets | $28,594,000 | 7,130 |
Total unused commitments | $980,000 | 8,136 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $76,064,000 | 5,723 |
Cash and due from depository institutions | $3,648,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,959,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $6,532,000 | 2,251 |
Net loans & leases | $16,440,000 | 7,943 |
Loan loss allowance | $190,000 | 8,092 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $883,000 | 6,119 |
Other real estate owned | $62,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $540,000 | 7,743 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,064,000 | 5,723 |
Total liabilities | $68,625,000 | 5,682 |
Total deposits | $68,109,000 | 5,445 |
Interest-bearing deposits | $49,331,000 | 5,984 |
Deposits held in domestic offices | $68,109,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $516,000 | 4,793 |
Total equity capital | $7,439,000 | 6,002 |
Total bank equity capital | $7,439,000 | 6,002 |
Perpetual preferred stock | $0 | 129 |
Common stock | $396,000 | 4,862 |
Surplus | $1,594,000 | 5,989 |
Undivided profits | $5,449,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $75,000 | 8,768 |
Earning assets | $70,931,000 | 5,663 |
Long-term assets (5+ years) | $20,960,000 | 3,473 |
Average Assets, year-to-date | $77,573,000 | 5,623 |
Average Assets, quarterly | $77,573,000 | 5,623 |
Volatile liabilities | $2,561,000 | 8,128 |
Insider loans | $73,000 | 7,526 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,348,000 | 7,861 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,082 |
Tier 2 risk-based capital | $190,000 | 7,951 |
Total risk weighted assets | $28,451,000 | 7,136 |
Total unused commitments | $1,348,000 | 7,871 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $79,082,000 | 5,600 |
Cash and due from depository institutions | $3,505,000 | 3,755 |
Interest-bearing balances | $0 | 6,994 |
Securities | $43,504,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $12,336,000 | 959 |
Net loans & leases | $18,302,000 | 7,815 |
Loan loss allowance | $171,000 | 8,258 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $852,000 | 6,196 |
Other real estate owned | $62,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $521,000 | 7,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,082,000 | 5,600 |
Total liabilities | $71,900,000 | 5,527 |
Total deposits | $71,698,000 | 5,291 |
Interest-bearing deposits | $48,925,000 | 5,998 |
Deposits held in domestic offices | $71,698,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 6,969 |
Total equity capital | $7,182,000 | 6,056 |
Total bank equity capital | $7,182,000 | 6,056 |
Perpetual preferred stock | $0 | 131 |
Common stock | $396,000 | 4,904 |
Surplus | $1,594,000 | 5,992 |
Undivided profits | $5,192,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $78,000 | 8,813 |
Earning assets | $74,142,000 | 5,510 |
Long-term assets (5+ years) | $18,814,000 | 3,709 |
Average Assets, year-to-date | $74,822,000 | 5,655 |
Average Assets, quarterly | $76,630,000 | 5,661 |
Volatile liabilities | $3,078,000 | 7,957 |
Insider loans | $77,000 | 7,555 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,040,000 | 8,048 |
Tier 1 (core) risk-based capital | $6,941,000 | 6,021 |
Tier 2 risk-based capital | $171,000 | 8,143 |
Total risk weighted assets | $30,685,000 | 6,968 |
Total unused commitments | $1,040,000 | 8,051 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $74,178,000 | 5,797 |
Cash and due from depository institutions | $4,212,000 | 3,565 |
Interest-bearing balances | $0 | 7,032 |
Securities | $46,608,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 3,141 |
Net loans & leases | $17,968,000 | 7,898 |
Loan loss allowance | $232,000 | 7,885 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $963,000 | 5,980 |
Other real estate owned | $24,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $541,000 | 7,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,178,000 | 5,797 |
Total liabilities | $67,021,000 | 5,760 |
Total deposits | $66,718,000 | 5,513 |
Interest-bearing deposits | $50,617,000 | 5,882 |
Deposits held in domestic offices | $66,718,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $303,000 | 6,400 |
Total equity capital | $7,157,000 | 6,050 |
Total bank equity capital | $7,157,000 | 6,050 |
Perpetual preferred stock | $0 | 137 |
Common stock | $396,000 | 4,936 |
Surplus | $1,594,000 | 6,001 |
Undivided profits | $5,167,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $75,000 | 8,912 |
Earning assets | $68,438,000 | 5,757 |
Long-term assets (5+ years) | $15,946,000 | 4,094 |
Average Assets, year-to-date | $73,757,000 | 5,722 |
Average Assets, quarterly | $75,598,000 | 5,712 |
Volatile liabilities | $2,969,000 | 8,077 |
Insider loans | $83,000 | 7,576 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,436,000 | 7,776 |
Tier 1 (core) risk-based capital | $6,790,000 | 6,090 |
Tier 2 risk-based capital | $232,000 | 7,682 |
Total risk weighted assets | $31,076,000 | 6,973 |
Total unused commitments | $1,436,000 | 7,784 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $77,018,000 | 5,658 |
Cash and due from depository institutions | $3,464,000 | 3,383 |
Interest-bearing balances | $0 | 7,050 |
Securities | $45,359,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $9,653,000 | 1,662 |
Net loans & leases | $16,921,000 | 8,030 |
Loan loss allowance | $230,000 | 7,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $935,000 | 6,024 |
Other real estate owned | $99,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $587,000 | 7,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,018,000 | 5,658 |
Total liabilities | $69,717,000 | 5,604 |
Total deposits | $69,164,000 | 5,371 |
Interest-bearing deposits | $52,915,000 | 5,737 |
Deposits held in domestic offices | $69,164,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $553,000 | 4,821 |
Total equity capital | $7,301,000 | 5,966 |
Total bank equity capital | $7,301,000 | 5,966 |
Perpetual preferred stock | $0 | 140 |
Common stock | $396,000 | 4,946 |
Surplus | $1,594,000 | 5,992 |
Undivided profits | $5,311,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $80,000 | 8,901 |
Earning assets | $71,933,000 | 5,578 |
Long-term assets (5+ years) | $16,279,000 | 3,903 |
Average Assets, year-to-date | $73,616,670 | 5,737 |
Average Assets, quarterly | $74,371,500 | 5,734 |
Volatile liabilities | $3,770,000 | 7,726 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,165,000 | 8,036 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,127 |
Tier 2 risk-based capital | $230,000 | 7,711 |
Total risk weighted assets | $30,193,000 | 7,067 |
Total unused commitments | $1,165,000 | 8,048 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $71,725,000 | 5,834 |
Cash and due from depository institutions | $3,300,000 | 3,193 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,167,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $3,977,000 | 3,771 |
Net loans & leases | $18,654,000 | 7,838 |
Loan loss allowance | $235,000 | 7,876 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $967,000 | 5,943 |
Other real estate owned | $39,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $621,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,725,000 | 5,834 |
Total liabilities | $64,523,000 | 5,799 |
Total deposits | $63,918,000 | 5,607 |
Interest-bearing deposits | $49,140,000 | 5,984 |
Deposits held in domestic offices | $63,918,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $605,000 | 4,609 |
Total equity capital | $7,202,000 | 5,926 |
Total bank equity capital | $7,202,000 | 5,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $396,000 | 4,962 |
Surplus | $1,594,000 | 5,989 |
Undivided profits | $5,212,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $94,000 | 8,868 |
Earning assets | $66,798,000 | 5,771 |
Long-term assets (5+ years) | $14,379,000 | 4,096 |
Average Assets, year-to-date | $71,916,000 | 5,800 |
Average Assets, quarterly | $71,916,000 | 5,800 |
Volatile liabilities | $3,662,000 | 7,778 |
Insider loans | $61,000 | 7,797 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,374,000 | 7,861 |
Tier 1 (core) risk-based capital | $6,533,000 | 6,090 |
Tier 2 risk-based capital | $235,000 | 7,665 |
Total risk weighted assets | $30,929,000 | 6,958 |
Total unused commitments | $1,374,000 | 7,874 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $72,107,000 | 5,810 |
Cash and due from depository institutions | $3,582,000 | 3,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $43,982,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,388 |
Net loans & leases | $20,422,000 | 7,733 |
Loan loss allowance | $174,000 | 8,364 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $996,000 | 5,867 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $630,000 | 7,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,107,000 | 5,810 |
Total liabilities | $64,783,000 | 5,778 |
Total deposits | $64,214,000 | 5,552 |
Interest-bearing deposits | $48,585,000 | 5,966 |
Deposits held in domestic offices | $64,214,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,851 |
Total equity capital | $7,324,000 | 5,821 |
Total bank equity capital | $7,324,000 | 5,821 |
Perpetual preferred stock | $0 | 142 |
Common stock | $396,000 | 4,974 |
Surplus | $1,594,000 | 5,976 |
Undivided profits | $5,334,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $97,000 | 8,901 |
Earning assets | $66,899,000 | 5,738 |
Long-term assets (5+ years) | $15,781,000 | 3,860 |
Average Assets, year-to-date | $72,647,200 | 5,601 |
Average Assets, quarterly | $72,831,500 | 5,734 |
Volatile liabilities | $3,557,000 | 7,892 |
Insider loans | $66,000 | 7,799 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $878,000 | 8,220 |
Tier 1 (core) risk-based capital | $6,563,000 | 6,019 |
Tier 2 risk-based capital | $174,000 | 8,236 |
Total risk weighted assets | $32,527,000 | 6,808 |
Total unused commitments | $878,000 | 8,227 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $70,159,000 | 5,808 |
Cash and due from depository institutions | $2,821,000 | 3,663 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,866,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 4,459 |
Net loans & leases | $24,476,000 | 7,386 |
Loan loss allowance | $397,000 | 6,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,000,000 | 5,891 |
Other real estate owned | $10,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $605,000 | 7,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,159,000 | 5,808 |
Total liabilities | $63,849,000 | 5,752 |
Total deposits | $63,325,000 | 5,493 |
Interest-bearing deposits | $52,157,000 | 5,638 |
Deposits held in domestic offices | $63,325,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $524,000 | 5,280 |
Total equity capital | $6,310,000 | 6,238 |
Total bank equity capital | $6,310,000 | 6,238 |
Perpetual preferred stock | $0 | 158 |
Common stock | $990,000 | 3,249 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,320,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $130,000 | 8,937 |
Earning assets | $65,723,000 | 5,720 |
Long-term assets (5+ years) | $16,194,000 | 3,760 |
Average Assets, year-to-date | $67,999,400 | 5,729 |
Average Assets, quarterly | $68,912,000 | 5,822 |
Volatile liabilities | $2,853,000 | 8,328 |
Insider loans | $110,000 | 7,589 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,175,000 | 8,052 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,397 |
Tier 2 risk-based capital | $397,000 | 6,276 |
Total risk weighted assets | $34,904,000 | 6,583 |
Total unused commitments | $1,175,000 | 8,060 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $66,072,000 | 5,893 |
Cash and due from depository institutions | $3,181,000 | 3,688 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $33,934,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,408 |
Net loans & leases | $22,347,000 | 7,633 |
Loan loss allowance | $400,000 | 6,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,044,000 | 5,843 |
Other real estate owned | $59,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $605,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,072,000 | 5,893 |
Total liabilities | $60,608,000 | 5,793 |
Total deposits | $60,373,000 | 5,538 |
Interest-bearing deposits | $50,752,000 | 5,609 |
Deposits held in domestic offices | $60,373,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $235,000 | 7,922 |
Total equity capital | $5,464,000 | 6,746 |
Total bank equity capital | $5,464,000 | 6,746 |
Perpetual preferred stock | $0 | 178 |
Common stock | $495,000 | 4,781 |
Surplus | $955,000 | 7,221 |
Undivided profits | $4,014,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $144,000 | 8,591 |
Earning assets | $61,282,000 | 5,856 |
Long-term assets (5+ years) | $15,982,000 | 3,621 |
Average Assets, year-to-date | $61,187,200 | 5,973 |
Average Assets, quarterly | $63,296,500 | 5,978 |
Volatile liabilities | $2,680,000 | 8,543 |
Insider loans | $93,000 | 7,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,400,000 | 7,887 |
Tier 1 (core) risk-based capital | $5,115,000 | 6,864 |
Tier 2 risk-based capital | $384,260 | 6,268 |
Total risk weighted assets | $30,725,360 | 6,887 |
Total unused commitments | $1,400,000 | 7,890 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $55,013,000 | 6,563 |
Cash and due from depository institutions | $3,836,000 | 3,927 |
Interest-bearing balances | $298,000 | 3,620 |
Securities | $24,094,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $5,384,000 | 1,773 |
Net loans & leases | $20,076,000 | 7,978 |
Loan loss allowance | $410,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $991,000 | 6,074 |
Other real estate owned | $52,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $580,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,013,000 | 6,563 |
Total liabilities | $50,610,000 | 6,466 |
Total deposits | $50,559,000 | 6,204 |
Interest-bearing deposits | $41,700,000 | 6,363 |
Deposits held in domestic offices | $50,559,000 | 6,201 |
% 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 | $51,000 | 9,945 |
Total equity capital | $4,403,000 | 7,477 |
Total bank equity capital | $4,403,000 | 7,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $495,000 | 4,924 |
Surplus | $955,000 | 7,382 |
Undivided profits | $2,953,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $123,000 | 8,837 |
Earning assets | $49,852,000 | 6,584 |
Long-term assets (5+ years) | $6,780,000 | 5,706 |
Average Assets, year-to-date | $54,626,600 | 6,418 |
Average Assets, quarterly | $55,487,000 | 6,482 |
Volatile liabilities | $1,250,000 | 9,489 |
Insider loans | $76,000 | 8,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $833,000 | 8,767 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,343 |
Tier 2 risk-based capital | $320,730 | 6,829 |
Total risk weighted assets | $25,569,330 | 7,481 |
Total unused commitments | $833,000 | 8,775 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $54,523,000 | 6,642 |
Cash and due from depository institutions | $3,214,000 | 4,361 |
Interest-bearing balances | $496,000 | 3,533 |
Securities | $24,008,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 2,566 |
Net loans & leases | $19,244,000 | 8,098 |
Loan loss allowance | $420,000 | 6,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $842,000 | 6,457 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $430,000 | 8,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,523,000 | 6,642 |
Total liabilities | $50,298,000 | 6,508 |
Total deposits | $50,211,000 | 6,304 |
Interest-bearing deposits | $39,645,000 | 6,613 |
Deposits held in domestic offices | $50,211,000 | 6,301 |
% 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 | $87,000 | 9,873 |
Total equity capital | $4,225,000 | 7,722 |
Total bank equity capital | $4,225,000 | 7,722 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $2,775,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $105,000 | 9,287 |
Earning assets | $50,533,000 | 6,588 |
Long-term assets (5+ years) | $3,592,000 | 6,866 |
Average Assets, year-to-date | $53,085,400 | 6,522 |
Average Assets, quarterly | $53,971,500 | 6,602 |
Volatile liabilities | $833,000 | 9,901 |
Insider loans | $92,000 | 8,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,113,000 | 8,487 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,594 |
Tier 2 risk-based capital | $288,670 | 7,129 |
Total risk weighted assets | $22,961,970 | 7,797 |
Total unused commitments | $1,113,000 | 8,495 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $53,373,000 | 6,798 |
Cash and due from depository institutions | $2,564,000 | 4,375 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $22,214,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $6,748,000 | 2,054 |
Net loans & leases | $20,521,000 | 8,193 |
Loan loss allowance | $420,000 | 6,370 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $860,000 | 6,438 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $466,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,373,000 | 6,798 |
Total liabilities | $49,712,000 | 6,643 |
Total deposits | $49,500,000 | 6,438 |
Interest-bearing deposits | $40,650,000 | 6,609 |
Deposits held in domestic offices | $49,500,000 | 6,433 |
% 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 | $212,000 | 8,830 |
Total equity capital | $3,661,000 | 8,346 |
Total bank equity capital | $3,661,000 | 8,346 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,211,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $118,000 | 9,535 |
Earning assets | $49,780,000 | 6,723 |
Long-term assets (5+ years) | $4,356,000 | 6,310 |
Average Assets, year-to-date | $50,391,600 | 6,836 |
Average Assets, quarterly | $53,080,000 | 6,764 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $226,000 | 7,235 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,149,000 | 8,551 |
Tier 1 (core) risk-based capital | $3,641,000 | 8,260 |
Tier 2 risk-based capital | $290,110 | 7,182 |
Total risk weighted assets | $23,078,710 | 7,951 |
Total unused commitments | $1,149,000 | 8,561 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $46,566,000 | 7,538 |
Cash and due from depository institutions | $2,356,000 | 5,025 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $22,963,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 4,229 |
Net loans & leases | $17,272,000 | 8,896 |
Loan loss allowance | $302,000 | 7,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $915,000 | 6,296 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $472,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,566,000 | 7,538 |
Total liabilities | $43,358,000 | 7,362 |
Total deposits | $43,123,000 | 7,206 |
Interest-bearing deposits | $35,336,000 | 7,390 |
Deposits held in domestic offices | $43,123,000 | 7,200 |
% 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 | $235,000 | 8,768 |
Total equity capital | $3,208,000 | 9,016 |
Total bank equity capital | $3,208,000 | 9,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,758,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $43,021,000 | 7,505 |
Long-term assets (5+ years) | $3,641,000 | 6,624 |
Average Assets, year-to-date | $45,123,800 | 7,512 |
Average Assets, quarterly | $46,244,500 | 7,527 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $232,000 | 7,438 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $891,000 | 9,036 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,969 |
Tier 2 risk-based capital | $228,940 | 8,216 |
Total risk weighted assets | $18,242,440 | 8,958 |
Total unused commitments | $891,000 | 9,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $41,314,000 | 8,235 |
Cash and due from depository institutions | $2,122,000 | 5,686 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $23,099,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,863 |
Net loans & leases | $11,206,000 | 10,331 |
Loan loss allowance | $233,000 | 8,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $888,000 | 6,468 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $464,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,314,000 | 8,235 |
Total liabilities | $38,509,000 | 8,064 |
Total deposits | $38,357,000 | 7,906 |
Interest-bearing deposits | $31,978,000 | 8,014 |
Deposits held in domestic offices | $38,357,000 | 7,902 |
% 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 | $152,000 | 10,410 |
Total equity capital | $2,805,000 | 9,726 |
Total bank equity capital | $2,805,000 | 9,726 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,355,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $69,000 | 11,189 |
Earning assets | $38,137,000 | 8,187 |
Long-term assets (5+ years) | $2,920,000 | 7,116 |
Average Assets, year-to-date | $38,432,200 | 8,357 |
Average Assets, quarterly | $41,145,500 | 8,199 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $252,000 | 7,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $404,000 | 10,227 |
Tier 1 (core) risk-based capital | $2,795,000 | 9,657 |
Tier 2 risk-based capital | $169,890 | 9,390 |
Total risk weighted assets | $13,528,290 | 10,108 |
Total unused commitments | $404,000 | 10,238 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $34,126,000 | 9,252 |
Cash and due from depository institutions | $1,953,000 | 5,876 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $20,321,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $440,000 | 6,998 |
Net loans & leases | $10,132,000 | 10,959 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $883,000 | 6,525 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $397,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,126,000 | 9,252 |
Total liabilities | $31,658,000 | 9,132 |
Total deposits | $31,494,000 | 8,962 |
Interest-bearing deposits | $26,020,000 | 9,082 |
Deposits held in domestic offices | $31,494,000 | 8,957 |
% 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 | $164,000 | 9,721 |
Total equity capital | $2,468,000 | 10,226 |
Total bank equity capital | $2,468,000 | 10,226 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,018,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $59,000 | 11,778 |
Earning assets | $31,289,000 | 9,211 |
Long-term assets (5+ years) | $853,000 | 9,651 |
Average Assets, year-to-date | $34,208,800 | 9,166 |
Average Assets, quarterly | $35,119,500 | 9,104 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $273,000 | 7,392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $370,000 | 10,682 |
Tier 1 (core) risk-based capital | $2,555,000 | 10,224 |
Tier 2 risk-based capital | $149,110 | 10,151 |
Total risk weighted assets | $11,879,510 | 10,800 |
Total unused commitments | $370,000 | 10,686 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $32,685,000 | 9,789 |
Cash and due from depository institutions | $3,279,000 | 5,844 |
Interest-bearing balances | $1,526,000 | 2,810 |
Securities | $18,796,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,462 |
Net loans & leases | $7,714,000 | 12,003 |
Loan loss allowance | $169,000 | 10,824 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $923,000 | 6,458 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $363,000 | 10,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,685,000 | 9,789 |
Total liabilities | $30,339,000 | 9,669 |
Total deposits | $30,239,000 | 9,529 |
Interest-bearing deposits | $24,339,000 | 9,778 |
Deposits held in domestic offices | $30,239,000 | 9,523 |
% 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 | $100,000 | 11,565 |
Total equity capital | $2,346,000 | 10,783 |
Total bank equity capital | $2,346,000 | 10,783 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $896,000 | 9,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $29,646,000 | 9,805 |
Long-term assets (5+ years) | $829,000 | 10,205 |
Average Assets, year-to-date | $30,353,400 | 9,968 |
Average Assets, quarterly | $32,318,500 | 9,785 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $114,000 | 9,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $210,000 | 11,442 |
Tier 1 (core) risk-based capital | $2,346,000 | 10,745 |
Tier 2 risk-based capital | $124,770 | 11,034 |
Total risk weighted assets | $9,937,170 | 11,676 |
Total unused commitments | $210,000 | 11,449 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $28,111,000 | 10,715 |
Cash and due from depository institutions | $2,864,000 | 6,705 |
Interest-bearing balances | $1,436,000 | 3,228 |
Securities | $14,291,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 5,438 |
Net loans & leases | $7,252,000 | 12,548 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $671,000 | 7,792 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $338,000 | 11,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,111,000 | 10,715 |
Total liabilities | $25,926,000 | 10,629 |
Total deposits | $25,767,000 | 10,518 |
Interest-bearing deposits | $20,858,000 | 10,772 |
Deposits held in domestic offices | $25,767,000 | 10,514 |
% 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 | $159,000 | 10,948 |
Total equity capital | $2,185,000 | 11,134 |
Total bank equity capital | $2,185,000 | 11,134 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $735,000 | 10,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $37,000 | 13,283 |
Earning assets | $25,674,000 | 10,665 |
Long-term assets (5+ years) | $325,000 | 11,271 |
Average Assets, year-to-date | $26,220,000 | 10,878 |
Average Assets, quarterly | $27,714,500 | 10,724 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $254,000 | 11,467 |
Tier 1 (core) risk-based capital | $2,185,000 | 11,089 |
Tier 2 risk-based capital | $110,620 | 11,691 |
Total risk weighted assets | $8,800,020 | 12,450 |
Total unused commitments | $254,000 | 11,486 |
Derivatives | $0 | 651 |