Home > Spencer County Bank > Assets and Liabilities
Spencer County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $123,205,000 | 3,672 |
Cash and due from depository institutions | $5,457,000 | 2,597 |
Interest-bearing balances | $2,541,000 | 3,648 |
Securities | $27,332,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,570 |
Net loans & leases | $81,966,000 | 3,416 |
Loan loss allowance | $542,000 | 3,934 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,013,000 | 3,628 |
Other real estate owned | $139,000 | 2,597 |
Goodwill and other intangibles | $336,000 | 1,866 |
All other assets | $6,508,000 | 2,695 |
Life insurance assets | $3,877,000 | 2,023 |
Total liabilities and capital | $123,205,000 | 3,639 |
Total liabilities | $107,719,000 | 3,647 |
Total deposits | $107,256,000 | 3,608 |
Interest-bearing deposits | $80,773,000 | 3,515 |
Deposits held in domestic offices | $107,256,000 | 3,608 |
% insured | 80.25% | 1,698 |
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 | $463,000 | 3,761 |
Total equity capital | $15,486,000 | 3,352 |
Total bank equity capital | $15,486,000 | 3,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $3,800,000 | 3,025 |
Undivided profits | $11,486,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $612,000 | 3,658 |
Earning assets | $112,069,000 | 3,644 |
Long-term assets (5+ years) | $57,885,000 | 2,841 |
Average Assets, year-to-date | $125,664,600 | 3,593 |
Average Assets, quarterly | $124,056,000 | 3,616 |
Volatile liabilities | $3,150,000 | 4,053 |
Insider loans | $162,000 | 3,529 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $435,000 | 750 |
Unused loan commitments | $10,702,000 | 3,341 |
Tier 1 (core) risk-based capital | $16,993,000 | 3,430 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,702,000 | 3,341 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $124,907,000 | 3,649 |
Cash and due from depository institutions | $7,389,000 | 2,529 |
Interest-bearing balances | $4,437,000 | 3,262 |
Securities | $27,250,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $97,000 | 1,709 |
Net loans & leases | $81,626,000 | 3,411 |
Loan loss allowance | $546,000 | 3,921 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $995,000 | 3,663 |
Other real estate owned | $68,000 | 2,529 |
Goodwill and other intangibles | $306,000 | 1,897 |
All other assets | $6,953,000 | 2,664 |
Life insurance assets | $3,852,000 | 2,038 |
Total liabilities and capital | $124,907,000 | 3,612 |
Total liabilities | $110,151,000 | 3,628 |
Total deposits | $109,344,000 | 3,599 |
Interest-bearing deposits | $81,683,000 | 3,514 |
Deposits held in domestic offices | $109,344,000 | 3,599 |
% insured | 80.14% | 1,686 |
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 | $807,000 | 3,379 |
Total equity capital | $14,756,000 | 3,294 |
Total bank equity capital | $14,756,000 | 3,294 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $3,800,000 | 3,031 |
Undivided profits | $10,756,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $591,000 | 3,667 |
Earning assets | $113,410,000 | 3,626 |
Long-term assets (5+ years) | $58,722,000 | 2,842 |
Average Assets, year-to-date | $126,279,500 | 3,601 |
Average Assets, quarterly | $125,465,500 | 3,610 |
Volatile liabilities | $3,442,000 | 4,005 |
Insider loans | $162,000 | 3,494 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $121,000 | 1,079 |
Unused loan commitments | $8,905,000 | 3,500 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,448 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,905,000 | 3,500 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $126,024,000 | 3,659 |
Cash and due from depository institutions | $6,367,000 | 2,531 |
Interest-bearing balances | $5,199,000 | 3,122 |
Securities | $28,588,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $409,000 | 1,498 |
Net loans & leases | $82,343,000 | 3,397 |
Loan loss allowance | $542,000 | 3,941 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $980,000 | 3,675 |
Other real estate owned | $70,000 | 2,531 |
Goodwill and other intangibles | $308,000 | 1,892 |
All other assets | $6,737,000 | 2,636 |
Life insurance assets | $3,827,000 | 2,035 |
Total liabilities and capital | $126,024,000 | 3,620 |
Total liabilities | $111,322,000 | 3,624 |
Total deposits | $110,645,000 | 3,592 |
Interest-bearing deposits | $82,937,000 | 3,499 |
Deposits held in domestic offices | $110,645,000 | 3,592 |
% insured | 83.02% | 1,304 |
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 | $677,000 | 3,400 |
Total equity capital | $14,702,000 | 3,360 |
Total bank equity capital | $14,702,000 | 3,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $3,800,000 | 3,041 |
Undivided profits | $10,702,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $521,000 | 3,705 |
Earning assets | $116,539,000 | 3,613 |
Long-term assets (5+ years) | $60,745,000 | 2,847 |
Average Assets, year-to-date | $126,737,000 | 3,607 |
Average Assets, quarterly | $126,836,000 | 3,609 |
Volatile liabilities | $3,460,000 | 3,968 |
Insider loans | $162,000 | 3,525 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,733,000 | 3,462 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,461 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,733,000 | 3,463 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $127,648,000 | 3,644 |
Cash and due from depository institutions | $8,676,000 | 2,638 |
Interest-bearing balances | $5,546,000 | 3,235 |
Securities | $29,602,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,740 |
Net loans & leases | $80,484,000 | 3,434 |
Loan loss allowance | $537,000 | 3,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $997,000 | 3,672 |
Other real estate owned | $152,000 | 2,638 |
Goodwill and other intangibles | $311,000 | 1,911 |
All other assets | $7,039,000 | 2,541 |
Life insurance assets | $3,803,000 | 2,057 |
Total liabilities and capital | $127,648,000 | 3,644 |
Total liabilities | $112,768,000 | 3,659 |
Total deposits | $112,159,000 | 3,598 |
Interest-bearing deposits | $83,911,000 | 3,542 |
Deposits held in domestic offices | $112,159,000 | 3,598 |
% insured | 81.59% | 1,484 |
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 | $609,000 | 3,419 |
Total equity capital | $14,880,000 | 3,350 |
Total bank equity capital | $14,880,000 | 3,350 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $3,800,000 | 3,086 |
Undivided profits | $10,880,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $495,000 | 3,703 |
Earning assets | $115,798,000 | 3,669 |
Long-term assets (5+ years) | $60,320,000 | 2,914 |
Average Assets, year-to-date | $127,093,500 | 3,645 |
Average Assets, quarterly | $127,093,500 | 3,645 |
Volatile liabilities | $2,885,000 | 3,992 |
Insider loans | $162,000 | 3,514 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,831,000 | 3,528 |
Tier 1 (core) risk-based capital | $16,243,000 | 3,506 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,831,000 | 3,528 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $126,539,000 | 3,676 |
Cash and due from depository institutions | $10,039,000 | 2,830 |
Interest-bearing balances | $5,285,000 | 3,117 |
Securities | $30,292,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,773,000 | 3,497 |
Loan loss allowance | $483,000 | 4,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $986,000 | 3,687 |
Other real estate owned | $152,000 | 2,830 |
Goodwill and other intangibles | $319,000 | 1,922 |
All other assets | $6,759,000 | 2,633 |
Life insurance assets | $3,780,000 | 2,074 |
Total liabilities and capital | $126,539,000 | 3,676 |
Total liabilities | $112,761,000 | 3,676 |
Total deposits | $112,141,000 | 3,631 |
Interest-bearing deposits | $84,475,000 | 3,553 |
Deposits held in domestic offices | $112,141,000 | 3,630 |
% insured | 83.96% | 1,005 |
Federal funds purchased & repurchase agreements | $166,000 | 1,245 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $454,000 | 3,540 |
Total equity capital | $13,778,000 | 3,406 |
Total bank equity capital | $13,778,000 | 3,406 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $3,800,000 | 3,094 |
Undivided profits | $9,778,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $486,000 | 3,789 |
Earning assets | $113,350,000 | 3,706 |
Long-term assets (5+ years) | $19,303,000 | 3,960 |
Average Assets, year-to-date | $135,968,600 | 3,576 |
Average Assets, quarterly | $131,781,000 | 3,615 |
Volatile liabilities | $3,399,000 | 3,866 |
Insider loans | $87,000 | 3,747 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,395,000 | 3,470 |
Tier 1 (core) risk-based capital | $15,773,000 | 3,551 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,395,000 | 3,470 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $137,023,000 | 3,596 |
Cash and due from depository institutions | $20,639,000 | 2,845 |
Interest-bearing balances | $15,378,000 | 2,159 |
Securities | $29,070,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 750 |
Net loans & leases | $73,891,000 | 3,550 |
Loan loss allowance | $490,000 | 4,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,027,000 | 3,658 |
Other real estate owned | $151,000 | 2,845 |
Goodwill and other intangibles | $308,000 | 1,949 |
All other assets | $7,087,000 | 2,564 |
Life insurance assets | $3,756,000 | 2,087 |
Total liabilities and capital | $137,023,000 | 3,596 |
Total liabilities | $123,629,000 | 3,589 |
Total deposits | $122,859,000 | 3,545 |
Interest-bearing deposits | $93,918,000 | 3,443 |
Deposits held in domestic offices | $122,859,000 | 3,545 |
% insured | 76.62% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $770,000 | 3,112 |
Total equity capital | $13,394,000 | 3,393 |
Total bank equity capital | $13,394,000 | 3,393 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $3,800,000 | 3,097 |
Undivided profits | $9,394,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $451,000 | 3,828 |
Earning assets | $122,970,000 | 3,616 |
Long-term assets (5+ years) | $24,029,000 | 3,855 |
Average Assets, year-to-date | $138,326,000 | 3,571 |
Average Assets, quarterly | $136,778,500 | 3,594 |
Volatile liabilities | $4,583,000 | 3,579 |
Insider loans | $87,000 | 3,785 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,427,000 | 3,501 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,584 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,427,000 | 3,501 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $136,534,000 | 3,637 |
Cash and due from depository institutions | $20,685,000 | 2,887 |
Interest-bearing balances | $18,399,000 | 2,236 |
Securities | $30,907,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $5,343,000 | 800 |
Net loans & leases | $71,415,000 | 3,614 |
Loan loss allowance | $489,000 | 4,135 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,039,000 | 3,692 |
Other real estate owned | $152,000 | 2,887 |
Goodwill and other intangibles | $317,000 | 1,956 |
All other assets | $6,676,000 | 2,579 |
Life insurance assets | $3,111,000 | 2,297 |
Total liabilities and capital | $136,534,000 | 3,637 |
Total liabilities | $123,044,000 | 3,640 |
Total deposits | $122,428,000 | 3,611 |
Interest-bearing deposits | $94,259,000 | 3,502 |
Deposits held in domestic offices | $122,428,000 | 3,611 |
% insured | 77.25% | 2,023 |
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 | $616,000 | 3,192 |
Total equity capital | $13,490,000 | 3,478 |
Total bank equity capital | $13,490,000 | 3,478 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $3,800,000 | 3,102 |
Undivided profits | $9,490,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $394,000 | 3,933 |
Earning assets | $126,064,000 | 3,644 |
Long-term assets (5+ years) | $26,953,000 | 3,840 |
Average Assets, year-to-date | $138,760,333 | 3,610 |
Average Assets, quarterly | $138,189,000 | 3,619 |
Volatile liabilities | $5,546,000 | 3,352 |
Insider loans | $87,000 | 3,856 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,384,000 | 3,577 |
Tier 1 (core) risk-based capital | $15,007,000 | 3,629 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,384,000 | 3,577 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $139,844,000 | 3,629 |
Cash and due from depository institutions | $30,420,000 | 2,795 |
Interest-bearing balances | $28,683,000 | 2,224 |
Securities | $32,174,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,551 |
Net loans & leases | $68,440,000 | 3,627 |
Loan loss allowance | $467,000 | 4,176 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,066,000 | 3,691 |
Other real estate owned | $152,000 | 2,795 |
Goodwill and other intangibles | $326,000 | 1,956 |
All other assets | $6,566,000 | 2,506 |
Life insurance assets | $3,713,000 | 2,103 |
Total liabilities and capital | $139,844,000 | 3,629 |
Total liabilities | $126,004,000 | 3,614 |
Total deposits | $125,428,000 | 3,581 |
Interest-bearing deposits | $97,051,000 | 3,484 |
Deposits held in domestic offices | $125,428,000 | 3,581 |
% insured | 77.82% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $576,000 | 3,238 |
Total equity capital | $13,840,000 | 3,601 |
Total bank equity capital | $13,840,000 | 3,601 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $3,800,000 | 3,101 |
Undivided profits | $9,840,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $344,000 | 4,015 |
Earning assets | $129,997,000 | 3,627 |
Long-term assets (5+ years) | $29,030,000 | 3,799 |
Average Assets, year-to-date | $139,873,500 | 3,619 |
Average Assets, quarterly | $139,873,500 | 3,619 |
Volatile liabilities | $6,804,000 | 3,169 |
Insider loans | $90,000 | 3,853 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,215,000 | 3,601 |
Tier 1 (core) risk-based capital | $14,724,000 | 3,643 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,215,000 | 3,601 |
Derivatives | $125,000 | 1,273 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $139,903,000 | 3,641 |
Cash and due from depository institutions | $33,630,000 | 2,619 |
Interest-bearing balances | $31,189,000 | 2,219 |
Securities | $32,952,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $314,000 | 1,720 |
Net loans & leases | $65,205,000 | 3,728 |
Loan loss allowance | $465,000 | 4,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,091,000 | 3,676 |
Other real estate owned | $152,000 | 2,619 |
Goodwill and other intangibles | $325,000 | 1,971 |
All other assets | $6,234,000 | 2,511 |
Life insurance assets | $3,693,000 | 2,102 |
Total liabilities and capital | $139,903,000 | 3,641 |
Total liabilities | $125,276,000 | 3,625 |
Total deposits | $124,591,000 | 3,590 |
Interest-bearing deposits | $95,945,000 | 3,484 |
Deposits held in domestic offices | $124,591,000 | 3,590 |
% insured | 76.83% | 2,205 |
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 | $685,000 | 3,087 |
Total equity capital | $14,627,000 | 3,699 |
Total bank equity capital | $14,627,000 | 3,699 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $3,800,000 | 3,120 |
Undivided profits | $10,627,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $317,000 | 4,135 |
Earning assets | $129,660,000 | 3,638 |
Long-term assets (5+ years) | $31,204,000 | 3,753 |
Average Assets, year-to-date | $132,248,000 | 3,654 |
Average Assets, quarterly | $140,169,000 | 3,618 |
Volatile liabilities | $6,183,000 | 3,320 |
Insider loans | $97,000 | 3,888 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $97,000 | 1,475 |
Unused loan commitments | $10,253,000 | 3,551 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,662 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,253,000 | 3,551 |
Derivatives | $441,000 | 1,229 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $140,435,000 | 3,646 |
Cash and due from depository institutions | $34,800,000 | 2,941 |
Interest-bearing balances | $32,970,000 | 2,217 |
Securities | $32,871,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,868 |
Net loans & leases | $64,976,000 | 3,784 |
Loan loss allowance | $455,000 | 4,291 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,128,000 | 3,697 |
Other real estate owned | $166,000 | 2,941 |
Goodwill and other intangibles | $323,000 | 1,990 |
All other assets | $6,044,000 | 2,565 |
Life insurance assets | $3,337,000 | 2,212 |
Total liabilities and capital | $140,435,000 | 3,646 |
Total liabilities | $125,744,000 | 3,624 |
Total deposits | $124,548,000 | 3,585 |
Interest-bearing deposits | $96,165,000 | 3,499 |
Deposits held in domestic offices | $124,548,000 | 3,585 |
% insured | 76.57% | 2,444 |
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 | $1,196,000 | 2,783 |
Total equity capital | $14,691,000 | 3,751 |
Total bank equity capital | $14,691,000 | 3,751 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $3,800,000 | 3,154 |
Undivided profits | $10,691,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $329,000 | 4,204 |
Earning assets | $130,944,000 | 3,629 |
Long-term assets (5+ years) | $69,039,000 | 2,880 |
Average Assets, year-to-date | $130,334,250 | 3,709 |
Average Assets, quarterly | $135,183,000 | 3,694 |
Volatile liabilities | $6,001,000 | 3,415 |
Insider loans | $98,000 | 3,967 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $205,000 | 1,464 |
Unused loan commitments | $10,544,000 | 3,547 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,722 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,544,000 | 3,547 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $129,931,000 | 3,761 |
Cash and due from depository institutions | $24,971,000 | 2,950 |
Interest-bearing balances | $22,204,000 | 2,653 |
Securities | $35,097,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $31,000 | 1,990 |
Net loans & leases | $62,278,000 | 3,848 |
Loan loss allowance | $412,000 | 4,368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,160,000 | 3,688 |
Other real estate owned | $189,000 | 2,950 |
Goodwill and other intangibles | $332,000 | 1,995 |
All other assets | $5,873,000 | 2,559 |
Life insurance assets | $3,316,000 | 2,203 |
Total liabilities and capital | $129,931,000 | 3,761 |
Total liabilities | $115,204,000 | 3,761 |
Total deposits | $114,009,000 | 3,739 |
Interest-bearing deposits | $87,142,000 | 3,640 |
Deposits held in domestic offices | $114,009,000 | 3,739 |
% insured | 84.54% | 1,225 |
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 | $1,195,000 | 2,771 |
Total equity capital | $14,727,000 | 3,741 |
Total bank equity capital | $14,727,000 | 3,741 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $10,727,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $358,000 | 4,135 |
Earning assets | $119,610,000 | 3,776 |
Long-term assets (5+ years) | $67,394,000 | 2,861 |
Average Assets, year-to-date | $126,967,333 | 3,763 |
Average Assets, quarterly | $128,956,000 | 3,769 |
Volatile liabilities | $6,285,000 | 3,394 |
Insider loans | $94,000 | 4,024 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,001,000 | 3,708 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,720 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,001,000 | 3,708 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $127,981,000 | 3,790 |
Cash and due from depository institutions | $24,947,000 | 2,947 |
Interest-bearing balances | $22,652,000 | 2,774 |
Securities | $32,618,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,107 |
Net loans & leases | $62,890,000 | 3,862 |
Loan loss allowance | $354,000 | 4,476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,177,000 | 3,686 |
Other real estate owned | $189,000 | 2,947 |
Goodwill and other intangibles | $332,000 | 1,991 |
All other assets | $5,807,000 | 2,553 |
Life insurance assets | $3,298,000 | 2,173 |
Total liabilities and capital | $127,981,000 | 3,790 |
Total liabilities | $113,359,000 | 3,794 |
Total deposits | $112,133,000 | 3,765 |
Interest-bearing deposits | $85,183,000 | 3,671 |
Deposits held in domestic offices | $112,133,000 | 3,765 |
% insured | 85.31% | 1,195 |
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 | $1,226,000 | 2,750 |
Total equity capital | $14,622,000 | 3,729 |
Total bank equity capital | $14,622,000 | 3,729 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $10,622,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $335,000 | 4,193 |
Earning assets | $118,181,000 | 3,788 |
Long-term assets (5+ years) | $63,925,000 | 2,844 |
Average Assets, year-to-date | $125,485,500 | 3,796 |
Average Assets, quarterly | $125,485,500 | 3,796 |
Volatile liabilities | $6,100,000 | 3,460 |
Insider loans | $100,000 | 4,037 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $625,000 | 1,347 |
Unused loan commitments | $9,158,000 | 3,692 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,718 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,158,000 | 3,692 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $122,990,000 | 3,802 |
Cash and due from depository institutions | $24,634,000 | 2,836 |
Interest-bearing balances | $22,426,000 | 2,578 |
Securities | $26,873,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $562,000 | 1,807 |
Net loans & leases | $63,504,000 | 3,844 |
Loan loss allowance | $826,000 | 3,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,209,000 | 3,674 |
Other real estate owned | $116,000 | 2,836 |
Goodwill and other intangibles | $314,000 | 2,006 |
All other assets | $5,778,000 | 2,588 |
Life insurance assets | $3,279,000 | 2,167 |
Total liabilities and capital | $122,990,000 | 3,802 |
Total liabilities | $108,247,000 | 3,800 |
Total deposits | $107,006,000 | 3,761 |
Interest-bearing deposits | $82,875,000 | 3,665 |
Deposits held in domestic offices | $107,006,000 | 3,761 |
% insured | 86.05% | 1,154 |
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 | $1,241,000 | 2,660 |
Total equity capital | $14,743,000 | 3,722 |
Total bank equity capital | $14,743,000 | 3,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $10,743,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $345,000 | 4,265 |
Earning assets | $113,365,000 | 3,807 |
Long-term assets (5+ years) | $55,053,000 | 2,952 |
Average Assets, year-to-date | $116,439,400 | 3,790 |
Average Assets, quarterly | $122,087,500 | 3,790 |
Volatile liabilities | $5,092,000 | 3,705 |
Insider loans | $101,000 | 4,053 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $811,000 | 1,292 |
Unused loan commitments | $7,611,000 | 3,810 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,699 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,611,000 | 3,810 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $121,185,000 | 3,803 |
Cash and due from depository institutions | $23,123,000 | 2,850 |
Interest-bearing balances | $21,281,000 | 2,398 |
Securities | $23,505,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,085 |
Net loans & leases | $67,070,000 | 3,843 |
Loan loss allowance | $729,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,198,000 | 3,694 |
Other real estate owned | $116,000 | 2,850 |
Goodwill and other intangibles | $325,000 | 1,991 |
All other assets | $5,750,000 | 2,581 |
Life insurance assets | $3,260,000 | 2,143 |
Total liabilities and capital | $121,184,000 | 3,803 |
Total liabilities | $106,454,000 | 3,796 |
Total deposits | $105,046,000 | 3,754 |
Interest-bearing deposits | $81,942,000 | 3,660 |
Deposits held in domestic offices | $105,046,000 | 3,754 |
% insured | 86.38% | 1,194 |
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 | $1,408,000 | 2,663 |
Total equity capital | $14,730,000 | 3,733 |
Total bank equity capital | $14,730,000 | 3,733 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $10,730,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $375,000 | 4,278 |
Earning assets | $111,954,000 | 3,814 |
Long-term assets (5+ years) | $52,681,000 | 2,922 |
Average Assets, year-to-date | $114,801,750 | 3,807 |
Average Assets, quarterly | $119,462,500 | 3,819 |
Volatile liabilities | $4,695,000 | 3,858 |
Insider loans | $103,000 | 4,114 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $739,000 | 1,410 |
Unused loan commitments | $8,413,000 | 3,712 |
Tier 1 (core) risk-based capital | $14,195,000 | 3,711 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,413,000 | 3,712 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $117,740,000 | 3,854 |
Cash and due from depository institutions | $17,453,000 | 2,851 |
Interest-bearing balances | $14,849,000 | 2,930 |
Securities | $25,500,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $67,514,000 | 3,847 |
Loan loss allowance | $688,000 | 4,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,218,000 | 3,705 |
Other real estate owned | $78,000 | 2,851 |
Goodwill and other intangibles | $306,000 | 2,015 |
All other assets | $5,671,000 | 2,576 |
Life insurance assets | $3,241,000 | 2,144 |
Total liabilities and capital | $117,741,000 | 3,854 |
Total liabilities | $103,154,000 | 3,840 |
Total deposits | $101,543,000 | 3,796 |
Interest-bearing deposits | $79,382,000 | 3,706 |
Deposits held in domestic offices | $101,543,000 | 3,796 |
% insured | 87.22% | 1,137 |
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 | $1,611,000 | 2,509 |
Total equity capital | $14,587,000 | 3,744 |
Total bank equity capital | $14,587,000 | 3,744 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $3,800,000 | 3,174 |
Undivided profits | $10,587,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $378,000 | 4,260 |
Earning assets | $107,863,000 | 3,870 |
Long-term assets (5+ years) | $50,605,000 | 2,912 |
Average Assets, year-to-date | $112,674,000 | 3,823 |
Average Assets, quarterly | $114,515,000 | 3,831 |
Volatile liabilities | $3,778,000 | 4,083 |
Insider loans | $104,000 | 4,137 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $359,000 | 1,541 |
Unused loan commitments | $9,006,000 | 3,632 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,728 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,006,000 | 3,632 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $111,290,000 | 3,837 |
Cash and due from depository institutions | $9,757,000 | 2,877 |
Interest-bearing balances | $8,078,000 | 3,254 |
Securities | $25,804,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,659 |
Net loans & leases | $66,817,000 | 3,810 |
Loan loss allowance | $675,000 | 4,028 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,242,000 | 3,725 |
Other real estate owned | $78,000 | 2,877 |
Goodwill and other intangibles | $297,000 | 2,026 |
All other assets | $5,683,000 | 2,554 |
Life insurance assets | $3,223,000 | 2,159 |
Total liabilities and capital | $111,290,000 | 3,837 |
Total liabilities | $97,169,000 | 3,828 |
Total deposits | $95,651,000 | 3,790 |
Interest-bearing deposits | $76,328,000 | 3,708 |
Deposits held in domestic offices | $95,651,000 | 3,790 |
% insured | 87.93% | 1,214 |
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 | $1,518,000 | 2,365 |
Total equity capital | $14,121,000 | 3,759 |
Total bank equity capital | $14,121,000 | 3,759 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $3,800,000 | 3,204 |
Undivided profits | $10,121,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $365,000 | 4,211 |
Earning assets | $102,311,000 | 3,847 |
Long-term assets (5+ years) | $50,020,000 | 2,860 |
Average Assets, year-to-date | $110,141,000 | 3,844 |
Average Assets, quarterly | $110,141,000 | 3,844 |
Volatile liabilities | $3,588,000 | 4,087 |
Insider loans | $105,000 | 4,162 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $245,000 | 1,455 |
Unused loan commitments | $8,174,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,120,000 | 3,710 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,174,000 | 3,722 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $108,992,000 | 3,897 |
Cash and due from depository institutions | $7,150,000 | 2,905 |
Interest-bearing balances | $5,404,000 | 3,588 |
Securities | $27,624,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,044 |
Net loans & leases | $66,434,000 | 3,858 |
Loan loss allowance | $706,000 | 4,004 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,273,000 | 3,745 |
Other real estate owned | $78,000 | 2,905 |
Goodwill and other intangibles | $296,000 | 2,040 |
All other assets | $5,780,000 | 2,554 |
Life insurance assets | $3,205,000 | 2,179 |
Total liabilities and capital | $108,992,000 | 3,897 |
Total liabilities | $95,211,000 | 3,881 |
Total deposits | $93,661,000 | 3,842 |
Interest-bearing deposits | $74,558,000 | 3,780 |
Deposits held in domestic offices | $93,661,000 | 3,842 |
% insured | 86.95% | 1,351 |
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 | $1,550,000 | 2,356 |
Total equity capital | $13,781,000 | 3,841 |
Total bank equity capital | $13,781,000 | 3,841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $3,800,000 | 3,238 |
Undivided profits | $9,781,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $440,000 | 4,065 |
Earning assets | $99,819,000 | 3,919 |
Long-term assets (5+ years) | $45,960,000 | 2,936 |
Average Assets, year-to-date | $109,133,600 | 3,843 |
Average Assets, quarterly | $109,060,000 | 3,873 |
Volatile liabilities | $3,272,000 | 4,209 |
Insider loans | $108,000 | 4,224 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,564,000 | 3,656 |
Tier 1 (core) risk-based capital | $13,610,000 | 3,798 |
Tier 2 risk-based capital | $706,000 | 3,845 |
Total risk weighted assets | $71,827,000 | 3,825 |
Total unused commitments | $8,564,000 | 3,656 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $109,128,000 | 3,916 |
Cash and due from depository institutions | $8,621,000 | 2,939 |
Interest-bearing balances | $6,744,000 | 3,309 |
Securities | $25,966,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,612 |
Net loans & leases | $66,854,000 | 3,894 |
Loan loss allowance | $698,000 | 4,062 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,244,000 | 3,799 |
Other real estate owned | $78,000 | 2,939 |
Goodwill and other intangibles | $324,000 | 2,019 |
All other assets | $4,737,000 | 2,856 |
Life insurance assets | $3,187,000 | 2,190 |
Total liabilities and capital | $109,127,000 | 3,916 |
Total liabilities | $95,415,000 | 3,905 |
Total deposits | $94,757,000 | 3,841 |
Interest-bearing deposits | $74,794,000 | 3,784 |
Deposits held in domestic offices | $94,757,000 | 3,841 |
% insured | 87.44% | 1,347 |
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 | $658,000 | 3,546 |
Total equity capital | $13,712,000 | 3,898 |
Total bank equity capital | $13,712,000 | 3,898 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $3,800,000 | 3,279 |
Undivided profits | $9,712,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $377,000 | 4,342 |
Earning assets | $100,868,000 | 3,922 |
Long-term assets (5+ years) | $43,813,000 | 2,988 |
Average Assets, year-to-date | $109,169,000 | 3,884 |
Average Assets, quarterly | $109,096,500 | 3,903 |
Volatile liabilities | $3,603,000 | 4,176 |
Insider loans | $115,000 | 4,303 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $532,000 | 1,288 |
Unused loan commitments | $7,819,000 | 3,786 |
Tier 1 (core) risk-based capital | $13,469,000 | 3,869 |
Tier 2 risk-based capital | $698,000 | 3,907 |
Total risk weighted assets | $67,802,000 | 3,954 |
Total unused commitments | $7,819,000 | 3,786 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $109,065,000 | 3,925 |
Cash and due from depository institutions | $7,970,000 | 2,951 |
Interest-bearing balances | $6,169,000 | 3,357 |
Securities | $28,412,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,620 |
Net loans & leases | $65,279,000 | 3,951 |
Loan loss allowance | $689,000 | 4,097 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,235,000 | 3,830 |
Other real estate owned | $115,000 | 2,951 |
Goodwill and other intangibles | $325,000 | 2,026 |
All other assets | $4,724,000 | 2,844 |
Life insurance assets | $3,168,000 | 2,204 |
Total liabilities and capital | $109,065,000 | 3,925 |
Total liabilities | $95,571,000 | 3,918 |
Total deposits | $95,022,000 | 3,851 |
Interest-bearing deposits | $75,359,000 | 3,799 |
Deposits held in domestic offices | $95,022,000 | 3,851 |
% insured | 86.68% | 1,580 |
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 | $549,000 | 3,618 |
Total equity capital | $13,494,000 | 3,917 |
Total bank equity capital | $13,494,000 | 3,917 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $3,800,000 | 3,299 |
Undivided profits | $9,494,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $446,000 | 4,168 |
Earning assets | $100,865,000 | 3,942 |
Long-term assets (5+ years) | $43,123,000 | 3,009 |
Average Assets, year-to-date | $109,182,670 | 3,911 |
Average Assets, quarterly | $110,747,500 | 3,897 |
Volatile liabilities | $4,327,000 | 4,019 |
Insider loans | $121,000 | 4,337 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,770,000 | 3,843 |
Tier 1 (core) risk-based capital | $13,270,000 | 3,894 |
Tier 2 risk-based capital | $689,000 | 3,943 |
Total risk weighted assets | $67,355,000 | 3,972 |
Total unused commitments | $7,770,000 | 3,843 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $112,430,000 | 3,913 |
Cash and due from depository institutions | $13,571,000 | 2,973 |
Interest-bearing balances | $10,337,000 | 2,737 |
Securities | $28,328,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,228,000 | 3,986 |
Loan loss allowance | $716,000 | 4,099 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,195,000 | 3,895 |
Other real estate owned | $37,000 | 2,973 |
Goodwill and other intangibles | $316,000 | 2,051 |
All other assets | $4,755,000 | 2,857 |
Life insurance assets | $3,151,000 | 2,219 |
Total liabilities and capital | $112,430,000 | 3,913 |
Total liabilities | $99,286,000 | 3,900 |
Total deposits | $98,873,000 | 3,842 |
Interest-bearing deposits | $79,147,000 | 3,768 |
Deposits held in domestic offices | $98,873,000 | 3,841 |
% insured | 84.65% | 2,022 |
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 | $413,000 | 3,852 |
Total equity capital | $13,144,000 | 3,953 |
Total bank equity capital | $13,144,000 | 3,953 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $3,800,000 | 3,328 |
Undivided profits | $9,144,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $373,000 | 4,426 |
Earning assets | $102,893,000 | 3,939 |
Long-term assets (5+ years) | $44,446,000 | 2,988 |
Average Assets, year-to-date | $109,241,500 | 3,947 |
Average Assets, quarterly | $109,241,500 | 3,947 |
Volatile liabilities | $4,844,000 | 3,916 |
Insider loans | $121,000 | 4,373 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,036,000 | 3,861 |
Tier 1 (core) risk-based capital | $13,033,000 | 3,940 |
Tier 2 risk-based capital | $716,000 | 3,936 |
Total risk weighted assets | $66,668,000 | 4,018 |
Total unused commitments | $8,036,000 | 3,861 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $106,053,000 | 4,026 |
Cash and due from depository institutions | $3,578,000 | 2,981 |
Interest-bearing balances | $806,000 | 4,814 |
Securities | $31,355,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,788 |
Net loans & leases | $64,224,000 | 4,017 |
Loan loss allowance | $716,000 | 4,123 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,216,000 | 3,889 |
Other real estate owned | $37,000 | 2,981 |
Goodwill and other intangibles | $312,000 | 2,069 |
All other assets | $4,877,000 | 2,866 |
Life insurance assets | $3,134,000 | 2,227 |
Total liabilities and capital | $106,053,000 | 4,026 |
Total liabilities | $93,254,000 | 4,025 |
Total deposits | $92,913,000 | 3,950 |
Interest-bearing deposits | $74,712,000 | 3,864 |
Deposits held in domestic offices | $92,913,000 | 3,950 |
% insured | 86.53% | 1,633 |
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 | $341,000 | 4,023 |
Total equity capital | $12,799,000 | 3,982 |
Total bank equity capital | $12,799,000 | 3,982 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $3,800,000 | 3,346 |
Undivided profits | $8,799,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $425,000 | 4,275 |
Earning assets | $96,839,000 | 4,053 |
Long-term assets (5+ years) | $45,172,000 | 2,996 |
Average Assets, year-to-date | $106,841,000 | 3,990 |
Average Assets, quarterly | $105,329,000 | 4,025 |
Volatile liabilities | $4,459,000 | 4,057 |
Insider loans | $159,000 | 4,313 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,144,000 | 3,829 |
Tier 1 (core) risk-based capital | $12,828,000 | 3,984 |
Tier 2 risk-based capital | $716,000 | 3,961 |
Total risk weighted assets | $66,698,000 | 4,039 |
Total unused commitments | $8,144,000 | 3,829 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $104,605,000 | 4,073 |
Cash and due from depository institutions | $4,020,000 | 2,998 |
Interest-bearing balances | $2,092,000 | 4,366 |
Securities | $33,197,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $366,000 | 1,740 |
Net loans & leases | $60,733,000 | 4,127 |
Loan loss allowance | $713,000 | 4,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,233,000 | 3,911 |
Other real estate owned | $216,000 | 2,998 |
Goodwill and other intangibles | $295,000 | 2,103 |
All other assets | $4,545,000 | 3,028 |
Life insurance assets | $2,928,000 | 2,308 |
Total liabilities and capital | $104,605,000 | 4,073 |
Total liabilities | $92,070,000 | 4,061 |
Total deposits | $91,662,000 | 3,981 |
Interest-bearing deposits | $73,734,000 | 3,900 |
Deposits held in domestic offices | $91,662,000 | 3,981 |
% insured | 82.27% | 2,574 |
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 | $408,000 | 4,020 |
Total equity capital | $12,535,000 | 4,010 |
Total bank equity capital | $12,535,000 | 4,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $3,800,000 | 3,378 |
Undivided profits | $8,535,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $353,000 | 4,607 |
Earning assets | $96,388,000 | 4,076 |
Long-term assets (5+ years) | $46,650,000 | 2,994 |
Average Assets, year-to-date | $107,038,000 | 4,025 |
Average Assets, quarterly | $105,525,500 | 4,049 |
Volatile liabilities | $4,504,000 | 4,097 |
Insider loans | $143,000 | 4,403 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,498,000 | 3,940 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,027 |
Tier 2 risk-based capital | $713,000 | 4,010 |
Total risk weighted assets | $63,752,000 | 4,142 |
Total unused commitments | $7,498,000 | 3,940 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $106,446,000 | 4,071 |
Cash and due from depository institutions | $9,000,000 | 3,022 |
Interest-bearing balances | $6,428,000 | 3,207 |
Securities | $30,411,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $499,000 | 1,721 |
Net loans & leases | $60,281,000 | 4,158 |
Loan loss allowance | $724,000 | 4,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,252,000 | 3,916 |
Other real estate owned | $288,000 | 3,022 |
Goodwill and other intangibles | $293,000 | 2,113 |
All other assets | $4,422,000 | 3,030 |
Life insurance assets | $2,912,000 | 2,323 |
Total liabilities and capital | $106,446,000 | 4,071 |
Total liabilities | $94,051,000 | 4,064 |
Total deposits | $93,677,000 | 3,986 |
Interest-bearing deposits | $75,028,000 | 3,911 |
Deposits held in domestic offices | $93,677,000 | 3,986 |
% insured | 84.74% | 2,177 |
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 | $374,000 | 4,007 |
Total equity capital | $12,395,000 | 4,045 |
Total bank equity capital | $12,395,000 | 4,045 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $3,800,000 | 3,407 |
Undivided profits | $8,395,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $332,000 | 4,624 |
Earning assets | $97,619,000 | 4,085 |
Long-term assets (5+ years) | $48,052,000 | 2,984 |
Average Assets, year-to-date | $107,849,000 | 4,051 |
Average Assets, quarterly | $107,707,500 | 4,055 |
Volatile liabilities | $6,302,000 | 3,681 |
Insider loans | $148,000 | 4,430 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $139,000 | 1,567 |
Unused loan commitments | $8,613,000 | 3,850 |
Tier 1 (core) risk-based capital | $12,534,000 | 4,036 |
Tier 2 risk-based capital | $724,000 | 4,012 |
Total risk weighted assets | $63,715,000 | 4,164 |
Total unused commitments | $8,613,000 | 3,850 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $108,969,000 | 4,081 |
Cash and due from depository institutions | $9,928,000 | 3,039 |
Interest-bearing balances | $7,970,000 | 3,146 |
Securities | $33,109,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,096 |
Net loans & leases | $59,487,000 | 4,192 |
Loan loss allowance | $784,000 | 4,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,282,000 | 3,926 |
Other real estate owned | $226,000 | 3,039 |
Goodwill and other intangibles | $296,000 | 2,119 |
All other assets | $4,414,000 | 3,002 |
Life insurance assets | $2,896,000 | 2,332 |
Total liabilities and capital | $108,969,000 | 4,081 |
Total liabilities | $96,672,000 | 4,066 |
Total deposits | $96,258,000 | 3,997 |
Interest-bearing deposits | $76,275,000 | 3,939 |
Deposits held in domestic offices | $96,258,000 | 3,997 |
% insured | 84.89% | 2,199 |
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 | $414,000 | 3,846 |
Total equity capital | $12,297,000 | 4,068 |
Total bank equity capital | $12,297,000 | 4,068 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $3,800,000 | 3,443 |
Undivided profits | $8,297,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $328,000 | 4,635 |
Earning assets | $100,793,000 | 4,087 |
Long-term assets (5+ years) | $49,464,000 | 2,977 |
Average Assets, year-to-date | $108,550,500 | 4,091 |
Average Assets, quarterly | $108,550,500 | 4,091 |
Volatile liabilities | $6,073,000 | 3,683 |
Insider loans | $203,000 | 4,356 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $230,000 | 1,331 |
Unused loan commitments | $8,109,000 | 3,988 |
Tier 1 (core) risk-based capital | $12,362,000 | 4,059 |
Tier 2 risk-based capital | $734,000 | 4,014 |
Total risk weighted assets | $58,698,000 | 4,314 |
Total unused commitments | $8,109,000 | 3,988 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $108,132,000 | 4,140 |
Cash and due from depository institutions | $10,733,000 | 2,915 |
Interest-bearing balances | $8,780,000 | 2,823 |
Securities | $32,064,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,169 |
Net loans & leases | $58,945,000 | 4,254 |
Loan loss allowance | $780,000 | 4,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,317,000 | 3,933 |
Other real estate owned | $292,000 | 2,915 |
Goodwill and other intangibles | $300,000 | 2,121 |
All other assets | $4,434,000 | 3,040 |
Life insurance assets | $2,881,000 | 2,352 |
Total liabilities and capital | $108,132,000 | 4,140 |
Total liabilities | $95,836,000 | 4,124 |
Total deposits | $95,443,000 | 4,046 |
Interest-bearing deposits | $75,632,000 | 3,967 |
Deposits held in domestic offices | $95,443,000 | 4,046 |
% insured | 82.79% | 2,653 |
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 | $393,000 | 3,918 |
Total equity capital | $12,296,000 | 4,122 |
Total bank equity capital | $12,296,000 | 4,122 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $3,800,000 | 3,486 |
Undivided profits | $8,296,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $335,000 | 4,718 |
Earning assets | $99,836,000 | 4,145 |
Long-term assets (5+ years) | $51,469,000 | 2,965 |
Average Assets, year-to-date | $107,372,400 | 4,110 |
Average Assets, quarterly | $107,472,000 | 4,143 |
Volatile liabilities | $6,059,000 | 3,763 |
Insider loans | $208,000 | 4,393 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,681,000 | 4,018 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,111 |
Tier 2 risk-based capital | $717,000 | 4,083 |
Total risk weighted assets | $57,315,000 | 4,384 |
Total unused commitments | $7,681,000 | 4,018 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $106,812,000 | 4,188 |
Cash and due from depository institutions | $7,115,000 | 3,095 |
Interest-bearing balances | $5,229,000 | 3,607 |
Securities | $33,102,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,044 |
Net loans & leases | $60,246,000 | 4,245 |
Loan loss allowance | $788,000 | 4,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,330,000 | 3,949 |
Other real estate owned | $306,000 | 3,095 |
Goodwill and other intangibles | $303,000 | 2,126 |
All other assets | $4,220,000 | 3,150 |
Life insurance assets | $2,717,000 | 2,429 |
Total liabilities and capital | $106,811,000 | 4,188 |
Total liabilities | $94,550,000 | 4,171 |
Total deposits | $93,905,000 | 4,092 |
Interest-bearing deposits | $75,527,000 | 3,997 |
Deposits held in domestic offices | $93,905,000 | 4,091 |
% insured | 85.04% | 2,262 |
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 | $645,000 | 3,587 |
Total equity capital | $12,261,000 | 4,185 |
Total bank equity capital | $12,261,000 | 4,185 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $3,800,000 | 3,516 |
Undivided profits | $8,261,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $313,000 | 4,842 |
Earning assets | $98,767,000 | 4,192 |
Long-term assets (5+ years) | $52,567,000 | 2,977 |
Average Assets, year-to-date | $107,182,500 | 4,154 |
Average Assets, quarterly | $106,439,500 | 4,185 |
Volatile liabilities | $6,825,000 | 3,682 |
Insider loans | $235,000 | 4,394 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,920,000 | 4,139 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,169 |
Tier 2 risk-based capital | $722,000 | 4,112 |
Total risk weighted assets | $57,721,000 | 4,407 |
Total unused commitments | $6,920,000 | 4,139 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $106,067,000 | 4,219 |
Cash and due from depository institutions | $3,941,000 | 2,973 |
Interest-bearing balances | $1,976,000 | 4,659 |
Securities | $35,225,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,895 |
Net loans & leases | $60,377,000 | 4,253 |
Loan loss allowance | $792,000 | 4,179 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,356,000 | 3,963 |
Other real estate owned | $244,000 | 2,973 |
Goodwill and other intangibles | $300,000 | 2,128 |
All other assets | $4,176,000 | 3,143 |
Life insurance assets | $2,701,000 | 2,426 |
Total liabilities and capital | $106,067,000 | 4,219 |
Total liabilities | $93,973,000 | 4,189 |
Total deposits | $93,418,000 | 4,117 |
Interest-bearing deposits | $76,215,000 | 4,023 |
Deposits held in domestic offices | $93,418,000 | 4,117 |
% insured | 84.95% | 2,381 |
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 | $555,000 | 3,664 |
Total equity capital | $12,094,000 | 4,215 |
Total bank equity capital | $12,094,000 | 4,215 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,800,000 | 3,540 |
Undivided profits | $8,094,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $327,000 | 4,698 |
Earning assets | $98,026,000 | 4,217 |
Long-term assets (5+ years) | $51,805,000 | 3,026 |
Average Assets, year-to-date | $107,306,000 | 4,178 |
Average Assets, quarterly | $106,897,500 | 4,197 |
Volatile liabilities | $7,660,000 | 3,428 |
Insider loans | $164,000 | 4,620 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $138,000 | 1,640 |
Unused loan commitments | $7,489,000 | 4,074 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,193 |
Tier 2 risk-based capital | $743,000 | 4,091 |
Total risk weighted assets | $59,411,000 | 4,386 |
Total unused commitments | $7,489,000 | 4,074 |
Derivatives | $138,000 | 1,384 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $107,728,000 | 4,225 |
Cash and due from depository institutions | $7,550,000 | 3,236 |
Interest-bearing balances | $5,612,000 | 3,800 |
Securities | $34,916,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,251 |
Net loans & leases | $59,001,000 | 4,303 |
Loan loss allowance | $814,000 | 4,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,397,000 | 3,958 |
Other real estate owned | $270,000 | 3,236 |
Goodwill and other intangibles | $300,000 | 2,132 |
All other assets | $4,150,000 | 3,149 |
Life insurance assets | $2,685,000 | 2,436 |
Total liabilities and capital | $107,728,000 | 4,225 |
Total liabilities | $95,787,000 | 4,199 |
Total deposits | $95,310,000 | 4,133 |
Interest-bearing deposits | $77,326,000 | 4,040 |
Deposits held in domestic offices | $95,310,000 | 4,133 |
% insured | 84.00% | 2,638 |
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 | $477,000 | 3,782 |
Total equity capital | $11,941,000 | 4,236 |
Total bank equity capital | $11,941,000 | 4,236 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,800,000 | 3,566 |
Undivided profits | $7,941,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $306,000 | 4,802 |
Earning assets | $99,673,000 | 4,224 |
Long-term assets (5+ years) | $57,033,000 | 2,901 |
Average Assets, year-to-date | $107,925,500 | 4,206 |
Average Assets, quarterly | $107,925,500 | 4,206 |
Volatile liabilities | $8,032,000 | 3,331 |
Insider loans | $166,000 | 4,677 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $274,000 | 1,396 |
Unused loan commitments | $7,950,000 | 4,082 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,235 |
Tier 2 risk-based capital | $712,000 | 4,195 |
Total risk weighted assets | $56,934,000 | 4,481 |
Total unused commitments | $7,950,000 | 4,082 |
Derivatives | $274,000 | 1,353 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $108,123,000 | 4,228 |
Cash and due from depository institutions | $5,772,000 | 3,264 |
Interest-bearing balances | $3,779,000 | 4,124 |
Securities | $36,354,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $761,000 | 1,685 |
Net loans & leases | $59,027,000 | 4,341 |
Loan loss allowance | $812,000 | 4,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,434,000 | 3,960 |
Other real estate owned | $270,000 | 3,264 |
Goodwill and other intangibles | $299,000 | 2,151 |
All other assets | $4,206,000 | 3,216 |
Life insurance assets | $2,669,000 | 2,439 |
Total liabilities and capital | $108,123,000 | 4,228 |
Total liabilities | $96,345,000 | 4,214 |
Total deposits | $95,957,000 | 4,125 |
Interest-bearing deposits | $78,839,000 | 4,002 |
Deposits held in domestic offices | $95,957,000 | 4,125 |
% insured | 82.56% | 2,994 |
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 | $388,000 | 4,060 |
Total equity capital | $11,778,000 | 4,272 |
Total bank equity capital | $11,778,000 | 4,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,800,000 | 3,598 |
Undivided profits | $7,778,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $309,000 | 4,909 |
Earning assets | $99,921,000 | 4,227 |
Long-term assets (5+ years) | $58,263,000 | 2,866 |
Average Assets, year-to-date | $109,805,800 | 4,168 |
Average Assets, quarterly | $113,585,500 | 4,125 |
Volatile liabilities | $8,197,000 | 3,372 |
Insider loans | $296,000 | 4,395 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,355,000 | 4,146 |
Tier 1 (core) risk-based capital | $11,665,000 | 4,281 |
Tier 2 risk-based capital | $722,000 | 4,207 |
Total risk weighted assets | $57,721,000 | 4,502 |
Total unused commitments | $7,355,000 | 4,146 |
Derivatives | $96,000 | 1,408 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $119,048,000 | 4,061 |
Cash and due from depository institutions | $17,916,000 | 3,284 |
Interest-bearing balances | $15,984,000 | 1,996 |
Securities | $37,209,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,208 |
Net loans & leases | $57,237,000 | 4,412 |
Loan loss allowance | $816,000 | 4,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,445,000 | 3,973 |
Other real estate owned | $561,000 | 3,284 |
Goodwill and other intangibles | $316,000 | 2,125 |
All other assets | $4,164,000 | 3,176 |
Life insurance assets | $2,654,000 | 2,439 |
Total liabilities and capital | $119,048,000 | 4,061 |
Total liabilities | $107,126,000 | 3,995 |
Total deposits | $106,455,000 | 3,908 |
Interest-bearing deposits | $90,141,000 | 3,739 |
Deposits held in domestic offices | $106,455,000 | 3,907 |
% insured | 74.61% | 4,528 |
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 | $671,000 | 3,642 |
Total equity capital | $11,922,000 | 4,353 |
Total bank equity capital | $11,922,000 | 4,353 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,800,000 | 3,627 |
Undivided profits | $7,922,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $313,000 | 4,911 |
Earning assets | $110,630,000 | 4,035 |
Long-term assets (5+ years) | $57,248,000 | 2,887 |
Average Assets, year-to-date | $110,226,500 | 4,190 |
Average Assets, quarterly | $112,412,500 | 4,161 |
Volatile liabilities | $8,176,000 | 3,354 |
Insider loans | $286,000 | 4,465 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $481,000 | 1,444 |
Unused loan commitments | $7,183,000 | 4,185 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,317 |
Tier 2 risk-based capital | $706,000 | 4,253 |
Total risk weighted assets | $56,419,000 | 4,548 |
Total unused commitments | $7,183,000 | 4,185 |
Derivatives | $481,000 | 1,348 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $105,777,000 | 4,316 |
Cash and due from depository institutions | $3,125,000 | 3,258 |
Interest-bearing balances | $1,167,000 | 5,163 |
Securities | $40,041,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,019,000 | 4,455 |
Loan loss allowance | $813,000 | 4,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,471,000 | 3,989 |
Other real estate owned | $691,000 | 3,258 |
Goodwill and other intangibles | $310,000 | 2,139 |
All other assets | $4,120,000 | 3,180 |
Life insurance assets | $2,639,000 | 2,451 |
Total liabilities and capital | $105,777,000 | 4,316 |
Total liabilities | $93,935,000 | 4,297 |
Total deposits | $93,301,000 | 4,204 |
Interest-bearing deposits | $77,416,000 | 4,091 |
Deposits held in domestic offices | $93,301,000 | 4,203 |
% insured | 82.80% | 3,194 |
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 | $634,000 | 3,641 |
Total equity capital | $11,842,000 | 4,383 |
Total bank equity capital | $11,842,000 | 4,383 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,800,000 | 3,660 |
Undivided profits | $7,842,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $309,000 | 4,924 |
Earning assets | $97,227,000 | 4,328 |
Long-term assets (5+ years) | $58,238,000 | 2,879 |
Average Assets, year-to-date | $107,286,000 | 4,281 |
Average Assets, quarterly | $106,650,000 | 4,301 |
Volatile liabilities | $8,150,000 | 3,335 |
Insider loans | $289,000 | 4,520 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,629,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,345 |
Tier 2 risk-based capital | $693,000 | 4,310 |
Total risk weighted assets | $55,348,000 | 4,606 |
Total unused commitments | $7,629,000 | 4,197 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $107,523,000 | 4,312 |
Cash and due from depository institutions | $3,085,000 | 3,325 |
Interest-bearing balances | $831,000 | 5,407 |
Securities | $42,782,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,581 |
Net loans & leases | $53,729,000 | 4,536 |
Loan loss allowance | $862,000 | 4,203 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,511,000 | 3,976 |
Other real estate owned | $630,000 | 3,325 |
Goodwill and other intangibles | $314,000 | 2,125 |
All other assets | $4,155,000 | 3,188 |
Life insurance assets | $2,624,000 | 2,444 |
Total liabilities and capital | $107,523,000 | 4,312 |
Total liabilities | $95,818,000 | 4,298 |
Total deposits | $94,741,000 | 4,207 |
Interest-bearing deposits | $78,917,000 | 4,094 |
Deposits held in domestic offices | $94,741,000 | 4,207 |
% insured | 82.45% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $577,000 | 3,706 |
Total equity capital | $11,705,000 | 4,405 |
Total bank equity capital | $11,705,000 | 4,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,800,000 | 3,682 |
Undivided profits | $7,705,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $321,000 | 4,897 |
Earning assets | $98,659,000 | 4,323 |
Long-term assets (5+ years) | $57,604,000 | 2,898 |
Average Assets, year-to-date | $108,040,500 | 4,301 |
Average Assets, quarterly | $108,040,500 | 4,301 |
Volatile liabilities | $9,010,000 | 3,163 |
Insider loans | $274,000 | 4,568 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $103,000 | 1,733 |
Unused loan commitments | $7,344,000 | 4,260 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,371 |
Tier 2 risk-based capital | $672,000 | 4,383 |
Total risk weighted assets | $53,636,000 | 4,673 |
Total unused commitments | $7,344,000 | 4,260 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $108,558,000 | 4,323 |
Cash and due from depository institutions | $2,326,000 | 3,346 |
Interest-bearing balances | $233,000 | 5,735 |
Securities | $45,516,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,020,000 | 4,575 |
Loan loss allowance | $912,000 | 4,128 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,557,000 | 3,968 |
Other real estate owned | $594,000 | 3,346 |
Goodwill and other intangibles | $317,000 | 2,124 |
All other assets | $4,228,000 | 3,205 |
Life insurance assets | $2,609,000 | 2,439 |
Total liabilities and capital | $108,558,000 | 4,323 |
Total liabilities | $97,116,000 | 4,295 |
Total deposits | $93,767,000 | 4,256 |
Interest-bearing deposits | $78,111,000 | 4,136 |
Deposits held in domestic offices | $93,767,000 | 4,256 |
% insured | 81.80% | 3,473 |
Federal funds purchased & repurchase agreements | $682,000 | 1,701 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,200,000 | 2,981 |
Subordinated debt | $0 | 118 |
All other liabilities | $467,000 | 3,968 |
Total equity capital | $11,442,000 | 4,444 |
Total bank equity capital | $11,442,000 | 4,444 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,800,000 | 3,714 |
Undivided profits | $7,442,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $321,000 | 4,963 |
Earning assets | $99,769,000 | 4,327 |
Long-term assets (5+ years) | $58,294,000 | 2,892 |
Average Assets, year-to-date | $108,849,200 | 4,281 |
Average Assets, quarterly | $108,987,000 | 4,299 |
Volatile liabilities | $10,529,000 | 2,984 |
Insider loans | $275,000 | 4,618 |
FHLB advances | $2,200,000 | 2,885 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,685,000 | 4,142 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,422 |
Tier 2 risk-based capital | $688,000 | 4,375 |
Total risk weighted assets | $54,870,000 | 4,682 |
Total unused commitments | $7,685,000 | 4,142 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $109,416,000 | 4,335 |
Cash and due from depository institutions | $2,689,000 | 3,381 |
Interest-bearing balances | $1,076,000 | 5,329 |
Securities | $48,035,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,949,000 | 4,663 |
Loan loss allowance | $934,000 | 4,154 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,621,000 | 3,962 |
Other real estate owned | $568,000 | 3,381 |
Goodwill and other intangibles | $348,000 | 2,087 |
All other assets | $4,206,000 | 3,237 |
Life insurance assets | $2,593,000 | 2,438 |
Total liabilities and capital | $109,415,000 | 4,335 |
Total liabilities | $97,854,000 | 4,302 |
Total deposits | $94,292,000 | 4,257 |
Interest-bearing deposits | $80,548,000 | 4,091 |
Deposits held in domestic offices | $94,292,000 | 4,256 |
% insured | 75.74% | 4,738 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,590 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $775,000 | 3,485 |
Total equity capital | $11,561,000 | 4,477 |
Total bank equity capital | $11,561,000 | 4,477 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,800,000 | 3,751 |
Undivided profits | $7,561,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $313,000 | 5,129 |
Earning assets | $101,060,000 | 4,332 |
Long-term assets (5+ years) | $57,866,000 | 2,949 |
Average Assets, year-to-date | $108,922,000 | 4,324 |
Average Assets, quarterly | $110,294,500 | 4,311 |
Volatile liabilities | $11,383,000 | 2,871 |
Insider loans | $276,000 | 4,691 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,933,000 | 4,147 |
Tier 1 (core) risk-based capital | $11,143,000 | 4,482 |
Tier 2 risk-based capital | $656,000 | 4,502 |
Total risk weighted assets | $52,207,000 | 4,792 |
Total unused commitments | $7,933,000 | 4,147 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $111,173,000 | 4,334 |
Cash and due from depository institutions | $5,280,000 | 3,345 |
Interest-bearing balances | $3,684,000 | 4,258 |
Securities | $48,421,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,849,000 | 4,725 |
Loan loss allowance | $934,000 | 4,187 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,626,000 | 3,990 |
Other real estate owned | $585,000 | 3,345 |
Goodwill and other intangibles | $352,000 | 2,091 |
All other assets | $4,060,000 | 3,295 |
Life insurance assets | $2,341,000 | 2,537 |
Total liabilities and capital | $111,172,000 | 4,334 |
Total liabilities | $99,793,000 | 4,275 |
Total deposits | $98,761,000 | 4,188 |
Interest-bearing deposits | $83,956,000 | 4,027 |
Deposits held in domestic offices | $98,761,000 | 4,187 |
% insured | 79.35% | 4,274 |
Federal funds purchased & repurchase agreements | $344,000 | 1,926 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $688,000 | 3,547 |
Total equity capital | $11,379,000 | 4,501 |
Total bank equity capital | $11,379,000 | 4,501 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,800,000 | 3,787 |
Undivided profits | $7,379,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $313,000 | 5,092 |
Earning assets | $102,954,000 | 4,314 |
Long-term assets (5+ years) | $57,421,000 | 2,980 |
Average Assets, year-to-date | $108,757,330 | 4,363 |
Average Assets, quarterly | $109,338,000 | 4,368 |
Volatile liabilities | $11,383,000 | 2,858 |
Insider loans | $262,000 | 4,778 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,711,000 | 4,237 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,509 |
Tier 2 risk-based capital | $660,000 | 4,512 |
Total risk weighted assets | $52,588,000 | 4,802 |
Total unused commitments | $7,711,000 | 4,237 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $107,503,000 | 4,438 |
Cash and due from depository institutions | $4,333,000 | 3,471 |
Interest-bearing balances | $2,773,000 | 4,865 |
Securities | $45,470,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,863 |
Net loans & leases | $49,863,000 | 4,757 |
Loan loss allowance | $944,000 | 4,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,639,000 | 4,005 |
Other real estate owned | $535,000 | 3,471 |
Goodwill and other intangibles | $359,000 | 2,073 |
All other assets | $4,179,000 | 3,196 |
Life insurance assets | $2,327,000 | 2,528 |
Total liabilities and capital | $107,503,000 | 4,438 |
Total liabilities | $96,057,000 | 4,401 |
Total deposits | $95,289,000 | 4,319 |
Interest-bearing deposits | $79,705,000 | 4,218 |
Deposits held in domestic offices | $95,289,000 | 4,319 |
% insured | 82.82% | 3,663 |
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 | $768,000 | 3,420 |
Total equity capital | $11,446,000 | 4,528 |
Total bank equity capital | $11,446,000 | 4,528 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,800,000 | 3,818 |
Undivided profits | $7,446,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $305,000 | 5,117 |
Earning assets | $99,231,000 | 4,439 |
Long-term assets (5+ years) | $71,884,000 | 2,548 |
Average Assets, year-to-date | $107,549,500 | 4,424 |
Average Assets, quarterly | $107,549,500 | 4,424 |
Volatile liabilities | $11,461,000 | 2,778 |
Insider loans | $410,000 | 4,432 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,787,000 | 4,467 |
Tier 1 (core) risk-based capital | $10,916,000 | 4,540 |
Tier 2 risk-based capital | $641,000 | 4,547 |
Total risk weighted assets | $51,008,000 | 4,889 |
Total unused commitments | $6,787,000 | 4,467 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $107,596,000 | 4,473 |
Cash and due from depository institutions | $4,825,000 | 3,515 |
Interest-bearing balances | $2,814,000 | 4,642 |
Securities | $45,626,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,108,000 | 4,824 |
Loan loss allowance | $945,000 | 4,260 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,682,000 | 4,015 |
Other real estate owned | $743,000 | 3,515 |
Goodwill and other intangibles | $355,000 | 2,085 |
All other assets | $4,257,000 | 3,219 |
Life insurance assets | $2,313,000 | 2,522 |
Total liabilities and capital | $107,596,000 | 4,473 |
Total liabilities | $96,259,000 | 4,437 |
Total deposits | $95,545,000 | 4,342 |
Interest-bearing deposits | $79,640,000 | 4,212 |
Deposits held in domestic offices | $95,545,000 | 4,342 |
% insured | 80.31% | 4,196 |
Federal funds purchased & repurchase agreements | $5,000 | 2,129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $709,000 | 3,522 |
Total equity capital | $11,337,000 | 4,580 |
Total bank equity capital | $11,337,000 | 4,579 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,800,000 | 3,856 |
Undivided profits | $7,337,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $326,000 | 5,110 |
Earning assets | $98,548,000 | 4,487 |
Long-term assets (5+ years) | $77,547,000 | 2,457 |
Average Assets, year-to-date | $110,543,800 | 4,372 |
Average Assets, quarterly | $107,250,500 | 4,465 |
Volatile liabilities | $11,430,000 | 2,877 |
Insider loans | $280,000 | 4,841 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,318,000 | 4,497 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,609 |
Tier 2 risk-based capital | $640,000 | 4,654 |
Total risk weighted assets | $50,856,000 | 4,963 |
Total unused commitments | $6,318,000 | 4,497 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $106,905,000 | 4,501 |
Cash and due from depository institutions | $3,087,000 | 3,553 |
Interest-bearing balances | $1,604,000 | 5,170 |
Securities | $46,613,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,105,000 | 4,866 |
Loan loss allowance | $958,000 | 4,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,720,000 | 4,028 |
Other real estate owned | $900,000 | 3,553 |
Goodwill and other intangibles | $354,000 | 2,105 |
All other assets | $4,126,000 | 3,317 |
Life insurance assets | $2,298,000 | 2,530 |
Total liabilities and capital | $106,905,000 | 4,501 |
Total liabilities | $95,778,000 | 4,470 |
Total deposits | $94,835,000 | 4,369 |
Interest-bearing deposits | $81,658,000 | 4,199 |
Deposits held in domestic offices | $94,835,000 | 4,368 |
% insured | 82.38% | 3,967 |
Federal funds purchased & repurchase agreements | $168,000 | 2,095 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $775,000 | 3,563 |
Total equity capital | $11,127,000 | 4,644 |
Total bank equity capital | $11,127,000 | 4,643 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,800,000 | 3,891 |
Undivided profits | $7,127,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $311,000 | 5,314 |
Earning assets | $98,322,000 | 4,508 |
Long-term assets (5+ years) | $77,782,000 | 2,477 |
Average Assets, year-to-date | $111,280,750 | 4,396 |
Average Assets, quarterly | $111,475,000 | 4,408 |
Volatile liabilities | $11,290,000 | 2,913 |
Insider loans | $356,000 | 4,698 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,837,000 | 4,443 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,670 |
Tier 2 risk-based capital | $643,000 | 4,693 |
Total risk weighted assets | $51,141,000 | 4,997 |
Total unused commitments | $6,837,000 | 4,443 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $116,045,000 | 4,340 |
Cash and due from depository institutions | $11,548,000 | 3,570 |
Interest-bearing balances | $10,171,000 | 2,657 |
Securities | $48,138,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,773 |
Net loans & leases | $49,325,000 | 4,921 |
Loan loss allowance | $921,000 | 4,428 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,699,000 | 4,072 |
Other real estate owned | $902,000 | 3,570 |
Goodwill and other intangibles | $351,000 | 2,109 |
All other assets | $4,061,000 | 3,315 |
Life insurance assets | $2,284,000 | 2,522 |
Total liabilities and capital | $116,045,000 | 4,340 |
Total liabilities | $104,978,000 | 4,275 |
Total deposits | $104,149,000 | 4,172 |
Interest-bearing deposits | $90,582,000 | 3,960 |
Deposits held in domestic offices | $104,149,000 | 4,171 |
% insured | 76.90% | 5,110 |
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 | $829,000 | 3,356 |
Total equity capital | $11,067,000 | 4,657 |
Total bank equity capital | $11,067,000 | 4,656 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,800,000 | 3,920 |
Undivided profits | $7,067,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $322,000 | 5,220 |
Earning assets | $107,655,000 | 4,317 |
Long-term assets (5+ years) | $79,578,000 | 2,426 |
Average Assets, year-to-date | $112,739,330 | 4,393 |
Average Assets, quarterly | $113,169,500 | 4,394 |
Volatile liabilities | $11,121,000 | 2,923 |
Insider loans | $414,000 | 4,600 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,523,000 | 4,556 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,704 |
Tier 2 risk-based capital | $634,000 | 4,747 |
Total risk weighted assets | $50,432,000 | 5,042 |
Total unused commitments | $6,523,000 | 4,556 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $110,294,000 | 4,494 |
Cash and due from depository institutions | $2,648,000 | 3,530 |
Interest-bearing balances | $725,000 | 5,862 |
Securities | $50,614,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $50,238,000 | 4,887 |
Loan loss allowance | $928,000 | 4,461 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,708,000 | 4,098 |
Other real estate owned | $737,000 | 3,530 |
Goodwill and other intangibles | $357,000 | 2,111 |
All other assets | $3,992,000 | 3,373 |
Life insurance assets | $2,270,000 | 2,512 |
Total liabilities and capital | $110,294,000 | 4,494 |
Total liabilities | $99,389,000 | 4,453 |
Total deposits | $98,175,000 | 4,377 |
Interest-bearing deposits | $84,234,000 | 4,221 |
Deposits held in domestic offices | $98,175,000 | 4,376 |
% insured | 82.76% | 4,087 |
Federal funds purchased & repurchase agreements | $330,000 | 1,851 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $884,000 | 3,184 |
Total equity capital | $10,905,000 | 4,683 |
Total bank equity capital | $10,905,000 | 4,682 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,800,000 | 3,955 |
Undivided profits | $6,905,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $327,000 | 5,180 |
Earning assets | $101,577,000 | 4,482 |
Long-term assets (5+ years) | $82,692,000 | 2,361 |
Average Assets, year-to-date | $111,086,500 | 4,467 |
Average Assets, quarterly | $111,086,500 | 4,467 |
Volatile liabilities | $11,609,000 | 2,773 |
Insider loans | $276,000 | 4,969 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,946,000 | 4,743 |
Tier 1 (core) risk-based capital | $10,328,000 | 4,759 |
Tier 2 risk-based capital | $623,000 | 4,812 |
Total risk weighted assets | $51,025,000 | 5,048 |
Total unused commitments | $5,946,000 | 4,743 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $111,879,000 | 4,471 |
Cash and due from depository institutions | $2,233,000 | 3,643 |
Interest-bearing balances | $1,180,000 | 5,557 |
Securities | $52,563,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,155,000 | 4,942 |
Loan loss allowance | $900,000 | 4,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,719,000 | 4,132 |
Other real estate owned | $828,000 | 3,643 |
Goodwill and other intangibles | $361,000 | 2,109 |
All other assets | $4,020,000 | 3,420 |
Life insurance assets | $2,256,000 | 2,506 |
Total liabilities and capital | $111,879,000 | 4,471 |
Total liabilities | $101,233,000 | 4,428 |
Total deposits | $99,477,000 | 4,347 |
Interest-bearing deposits | $87,322,000 | 4,115 |
Deposits held in domestic offices | $99,477,000 | 4,346 |
% insured | 81.51% | 4,387 |
Federal funds purchased & repurchase agreements | $954,000 | 1,881 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $802,000 | 3,319 |
Total equity capital | $10,646,000 | 4,708 |
Total bank equity capital | $10,646,000 | 4,707 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $6,646,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $388,000 | 4,961 |
Earning assets | $103,898,000 | 4,433 |
Long-term assets (5+ years) | $83,486,000 | 2,334 |
Average Assets, year-to-date | $112,476,200 | 4,447 |
Average Assets, quarterly | $112,553,000 | 4,447 |
Volatile liabilities | $10,955,000 | 2,948 |
Insider loans | $278,000 | 5,011 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,193,000 | 4,607 |
Tier 1 (core) risk-based capital | $10,196,000 | 4,797 |
Tier 2 risk-based capital | $646,000 | 4,807 |
Total risk weighted assets | $51,459,000 | 5,094 |
Total unused commitments | $6,193,000 | 4,607 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $113,227,000 | 4,469 |
Cash and due from depository institutions | $2,328,000 | 3,665 |
Interest-bearing balances | $93,000 | 6,429 |
Securities | $55,075,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,443 |
Net loans & leases | $50,953,000 | 4,957 |
Loan loss allowance | $848,000 | 4,743 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,747,000 | 4,134 |
Other real estate owned | $841,000 | 3,665 |
Goodwill and other intangibles | $307,000 | 2,184 |
All other assets | $1,675,000 | 4,954 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,226,000 | 4,469 |
Total liabilities | $102,710,000 | 4,410 |
Total deposits | $101,763,000 | 4,305 |
Interest-bearing deposits | $88,761,000 | 4,100 |
Deposits held in domestic offices | $101,763,000 | 4,304 |
% insured | 81.02% | 4,736 |
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 | $947,000 | 3,273 |
Total equity capital | $10,516,000 | 4,781 |
Total bank equity capital | $10,516,000 | 4,781 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $6,516,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $361,000 | 5,255 |
Earning assets | $106,422,000 | 4,403 |
Long-term assets (5+ years) | $86,570,000 | 2,257 |
Average Assets, year-to-date | $112,625,500 | 4,495 |
Average Assets, quarterly | $114,578,500 | 4,439 |
Volatile liabilities | $10,518,000 | 3,027 |
Insider loans | $280,000 | 5,056 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,319,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,037,000 | 4,868 |
Tier 2 risk-based capital | $612,000 | 4,943 |
Total risk weighted assets | $48,719,000 | 5,214 |
Total unused commitments | $6,319,000 | 4,628 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $115,930,000 | 4,426 |
Cash and due from depository institutions | $11,468,000 | 3,568 |
Interest-bearing balances | $9,261,000 | 3,090 |
Securities | $48,946,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,002 |
Net loans & leases | $51,117,000 | 4,970 |
Loan loss allowance | $818,000 | 4,817 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,745,000 | 4,156 |
Other real estate owned | $751,000 | 3,568 |
Goodwill and other intangibles | $308,000 | 2,184 |
All other assets | $1,567,000 | 5,037 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,930,000 | 4,426 |
Total liabilities | $105,429,000 | 4,351 |
Total deposits | $104,481,000 | 4,244 |
Interest-bearing deposits | $91,531,000 | 4,048 |
Deposits held in domestic offices | $104,481,000 | 4,243 |
% insured | 79.29% | 5,215 |
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 | $948,000 | 3,189 |
Total equity capital | $10,501,000 | 4,794 |
Total bank equity capital | $10,501,000 | 4,793 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $6,501,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $355,000 | 5,282 |
Earning assets | $109,352,000 | 4,338 |
Long-term assets (5+ years) | $77,988,000 | 2,372 |
Average Assets, year-to-date | $112,425,000 | 4,524 |
Average Assets, quarterly | $113,706,500 | 4,490 |
Volatile liabilities | $11,029,000 | 2,941 |
Insider loans | $277,000 | 5,126 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,723,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,891 |
Tier 2 risk-based capital | $609,000 | 4,978 |
Total risk weighted assets | $48,506,000 | 5,248 |
Total unused commitments | $5,723,000 | 4,820 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $111,483,000 | 4,580 |
Cash and due from depository institutions | $8,974,000 | 3,698 |
Interest-bearing balances | $6,952,000 | 4,102 |
Securities | $46,996,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $121,000 | 3,190 |
Net loans & leases | $50,934,000 | 4,979 |
Loan loss allowance | $827,000 | 4,829 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,740,000 | 4,191 |
Other real estate owned | $750,000 | 3,698 |
Goodwill and other intangibles | $301,000 | 2,197 |
All other assets | $1,667,000 | 4,973 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,483,000 | 4,580 |
Total liabilities | $100,699,000 | 4,535 |
Total deposits | $99,458,000 | 4,452 |
Interest-bearing deposits | $85,406,000 | 4,303 |
Deposits held in domestic offices | $99,458,000 | 4,451 |
% insured | 84.05% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,241,000 | 2,798 |
Total equity capital | $10,784,000 | 4,826 |
Total bank equity capital | $10,784,000 | 4,825 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $6,784,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $346,000 | 5,319 |
Earning assets | $105,003,000 | 4,505 |
Long-term assets (5+ years) | $76,305,000 | 2,393 |
Average Assets, year-to-date | $110,672,500 | 4,602 |
Average Assets, quarterly | $110,672,500 | 4,602 |
Volatile liabilities | $10,465,000 | 3,035 |
Insider loans | $228,000 | 5,276 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,029,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,936 |
Tier 2 risk-based capital | $601,000 | 5,028 |
Total risk weighted assets | $47,889,000 | 5,292 |
Total unused commitments | $6,029,000 | 4,781 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $109,862,000 | 4,646 |
Cash and due from depository institutions | $2,165,000 | 3,579 |
Interest-bearing balances | $597,000 | 6,115 |
Securities | $50,373,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,734,000 | 4,972 |
Loan loss allowance | $754,000 | 5,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,736,000 | 4,223 |
Other real estate owned | $825,000 | 3,579 |
Goodwill and other intangibles | $293,000 | 2,214 |
All other assets | $1,736,000 | 4,972 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,862,000 | 4,646 |
Total liabilities | $99,326,000 | 4,596 |
Total deposits | $94,370,000 | 4,614 |
Interest-bearing deposits | $81,324,000 | 4,417 |
Deposits held in domestic offices | $94,370,000 | 4,612 |
% insured | 86.16% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,482,000 | 2,811 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,474,000 | 2,573 |
Total equity capital | $10,536,000 | 4,910 |
Total bank equity capital | $10,536,000 | 4,908 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $6,536,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $385,000 | 5,135 |
Earning assets | $103,704,000 | 4,545 |
Long-term assets (5+ years) | $81,227,000 | 2,248 |
Average Assets, year-to-date | $109,577,600 | 4,602 |
Average Assets, quarterly | $112,044,500 | 4,571 |
Volatile liabilities | $9,974,000 | 3,199 |
Insider loans | $229,000 | 5,347 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $477,000 | 1,745 |
Unused loan commitments | $5,764,000 | 4,773 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,979 |
Tier 2 risk-based capital | $618,000 | 5,030 |
Total risk weighted assets | $49,286,000 | 5,299 |
Total unused commitments | $5,764,000 | 4,773 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $114,227,000 | 4,545 |
Cash and due from depository institutions | $3,973,000 | 3,602 |
Interest-bearing balances | $980,000 | 5,921 |
Securities | $49,903,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $4,023,000 | 1,230 |
Net loans & leases | $51,880,000 | 5,056 |
Loan loss allowance | $718,000 | 5,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,644,000 | 4,347 |
Other real estate owned | $812,000 | 3,602 |
Goodwill and other intangibles | $303,000 | 2,191 |
All other assets | $1,689,000 | 5,096 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,227,000 | 4,545 |
Total liabilities | $103,450,000 | 4,477 |
Total deposits | $101,930,000 | 4,385 |
Interest-bearing deposits | $90,027,000 | 4,175 |
Deposits held in domestic offices | $101,930,000 | 4,385 |
% insured | 80.25% | 6,046 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,520,000 | 2,628 |
Total equity capital | $10,777,000 | 4,913 |
Total bank equity capital | $10,777,000 | 4,911 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $6,777,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $376,000 | 5,437 |
Earning assets | $106,786,000 | 4,487 |
Long-term assets (5+ years) | $79,186,000 | 2,284 |
Average Assets, year-to-date | $109,506,500 | 4,651 |
Average Assets, quarterly | $112,124,500 | 4,590 |
Volatile liabilities | $11,144,000 | 3,040 |
Insider loans | $230,000 | 5,413 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,247,000 | 5,240 |
Tier 1 (core) risk-based capital | $9,491,000 | 5,062 |
Tier 2 risk-based capital | $636,000 | 5,020 |
Total risk weighted assets | $50,041,000 | 5,329 |
Total unused commitments | $4,247,000 | 5,240 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $110,022,000 | 4,670 |
Cash and due from depository institutions | $4,476,000 | 3,619 |
Interest-bearing balances | $422,000 | 6,223 |
Securities | $48,168,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $711,000 | 2,700 |
Net loans & leases | $52,170,000 | 5,065 |
Loan loss allowance | $656,000 | 5,407 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,661,000 | 4,349 |
Other real estate owned | $902,000 | 3,619 |
Goodwill and other intangibles | $296,000 | 2,194 |
All other assets | $1,638,000 | 5,127 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $110,022,000 | 4,670 |
Total liabilities | $99,565,000 | 4,604 |
Total deposits | $98,194,000 | 4,512 |
Interest-bearing deposits | $86,261,000 | 4,326 |
Deposits held in domestic offices | $98,194,000 | 4,509 |
% insured | 82.93% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,371,000 | 2,661 |
Total equity capital | $10,457,000 | 4,963 |
Total bank equity capital | $10,457,000 | 4,961 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $6,457,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $387,000 | 5,297 |
Earning assets | $101,471,000 | 4,642 |
Long-term assets (5+ years) | $47,810,000 | 3,251 |
Average Assets, year-to-date | $107,933,000 | 4,719 |
Average Assets, quarterly | $108,710,500 | 4,702 |
Volatile liabilities | $9,519,000 | 3,369 |
Insider loans | $231,000 | 5,466 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $439,000 | 1,711 |
Unused loan commitments | $6,103,000 | 4,717 |
Tier 1 (core) risk-based capital | $9,344,000 | 5,089 |
Tier 2 risk-based capital | $632,000 | 5,068 |
Total risk weighted assets | $49,755,000 | 5,377 |
Total unused commitments | $6,103,000 | 4,717 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $107,399,000 | 4,782 |
Cash and due from depository institutions | $3,657,000 | 3,758 |
Interest-bearing balances | $1,280,000 | 5,813 |
Securities | $47,783,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,324 |
Net loans & leases | $49,634,000 | 5,198 |
Loan loss allowance | $579,000 | 5,643 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,664,000 | 4,382 |
Other real estate owned | $902,000 | 3,758 |
Goodwill and other intangibles | $298,000 | 2,191 |
All other assets | $1,551,000 | 5,293 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,399,000 | 4,782 |
Total liabilities | $97,179,000 | 4,729 |
Total deposits | $95,813,000 | 4,646 |
Interest-bearing deposits | $82,980,000 | 4,486 |
Deposits held in domestic offices | $95,813,000 | 4,644 |
% insured | 85.95% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,366,000 | 2,643 |
Total equity capital | $10,220,000 | 5,011 |
Total bank equity capital | $10,220,000 | 5,009 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $6,220,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $382,000 | 5,315 |
Earning assets | $100,607,000 | 4,710 |
Long-term assets (5+ years) | $46,524,000 | 3,294 |
Average Assets, year-to-date | $106,888,500 | 4,773 |
Average Assets, quarterly | $106,888,500 | 4,773 |
Volatile liabilities | $6,783,000 | 4,015 |
Insider loans | $232,000 | 5,525 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $134,000 | 2,038 |
Unused loan commitments | $6,284,000 | 4,763 |
Tier 1 (core) risk-based capital | $9,188,000 | 5,125 |
Tier 2 risk-based capital | $578,000 | 5,246 |
Total risk weighted assets | $48,410,000 | 5,454 |
Total unused commitments | $6,284,000 | 4,763 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $106,378,000 | 4,791 |
Cash and due from depository institutions | $1,854,000 | 3,710 |
Interest-bearing balances | $243,000 | 6,382 |
Securities | $49,820,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $653,000 | 2,812 |
Net loans & leases | $49,842,000 | 5,237 |
Loan loss allowance | $500,000 | 5,855 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,552,000 | 4,508 |
Other real estate owned | $741,000 | 3,710 |
Goodwill and other intangibles | $292,000 | 2,200 |
All other assets | $1,624,000 | 5,273 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,378,000 | 4,791 |
Total liabilities | $96,406,000 | 4,740 |
Total deposits | $95,173,000 | 4,644 |
Interest-bearing deposits | $84,147,000 | 4,442 |
Deposits held in domestic offices | $95,173,000 | 4,643 |
% insured | 82.84% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,233,000 | 2,845 |
Total equity capital | $9,972,000 | 5,074 |
Total bank equity capital | $9,972,000 | 5,072 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $5,972,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $411,000 | 5,310 |
Earning assets | $100,558,000 | 4,668 |
Long-term assets (5+ years) | $48,390,000 | 2,747 |
Average Assets, year-to-date | $103,266,600 | 4,811 |
Average Assets, quarterly | $106,433,000 | 4,771 |
Volatile liabilities | $7,232,000 | 4,048 |
Insider loans | $208,000 | 5,650 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $178,000 | 1,713 |
Unused loan commitments | $5,904,000 | 4,818 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,168 |
Tier 2 risk-based capital | $500,000 | 5,536 |
Total risk weighted assets | $48,778,000 | 5,483 |
Total unused commitments | $5,904,000 | 4,822 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $106,488,000 | 4,790 |
Cash and due from depository institutions | $3,124,000 | 3,708 |
Interest-bearing balances | $333,000 | 6,232 |
Securities | $50,414,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $996,000 | 2,724 |
Net loans & leases | $47,266,000 | 5,387 |
Loan loss allowance | $450,000 | 6,042 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,848,000 | 4,271 |
Other real estate owned | $946,000 | 3,708 |
Goodwill and other intangibles | $260,000 | 2,274 |
All other assets | $1,634,000 | 5,358 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,488,000 | 4,790 |
Total liabilities | $96,732,000 | 4,719 |
Total deposits | $95,120,000 | 4,628 |
Interest-bearing deposits | $84,618,000 | 4,431 |
Deposits held in domestic offices | $95,120,000 | 4,627 |
% insured | 82.84% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,612,000 | 2,467 |
Total equity capital | $9,756,000 | 5,200 |
Total bank equity capital | $9,756,000 | 5,198 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $5,756,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $407,000 | 5,396 |
Earning assets | $99,009,000 | 4,728 |
Long-term assets (5+ years) | $43,910,000 | 2,885 |
Average Assets, year-to-date | $102,488,750 | 4,854 |
Average Assets, quarterly | $104,616,500 | 4,823 |
Volatile liabilities | $6,666,000 | 4,190 |
Insider loans | $153,000 | 5,928 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $147,000 | 1,745 |
Unused loan commitments | $6,860,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,276 |
Tier 2 risk-based capital | $450,000 | 5,744 |
Total risk weighted assets | $47,281,000 | 5,574 |
Total unused commitments | $6,860,000 | 4,533 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $102,745,000 | 4,901 |
Cash and due from depository institutions | $3,845,000 | 4,329 |
Interest-bearing balances | $925,000 | 5,670 |
Securities | $46,878,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $827,000 | 2,910 |
Net loans & leases | $46,530,000 | 5,460 |
Loan loss allowance | $401,000 | 6,254 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,798,000 | 4,326 |
Other real estate owned | $1,042,000 | 4,329 |
Goodwill and other intangibles | $230,000 | 2,347 |
All other assets | $1,595,000 | 5,430 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $102,745,000 | 4,901 |
Total liabilities | $93,284,000 | 4,839 |
Total deposits | $91,820,000 | 4,730 |
Interest-bearing deposits | $82,418,000 | 4,529 |
Deposits held in domestic offices | $91,820,000 | 4,729 |
% insured | 85.30% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,464,000 | 2,502 |
Total equity capital | $9,461,000 | 5,264 |
Total bank equity capital | $9,461,000 | 5,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $5,461,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $410,000 | 5,403 |
Earning assets | $95,160,000 | 4,855 |
Long-term assets (5+ years) | $65,036,000 | 2,113 |
Average Assets, year-to-date | $101,155,670 | 4,930 |
Average Assets, quarterly | $102,452,500 | 4,900 |
Volatile liabilities | $7,606,000 | 3,994 |
Insider loans | $209,000 | 5,786 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,303,000 | 4,755 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,347 |
Tier 2 risk-based capital | $401,000 | 6,001 |
Total risk weighted assets | $47,389,000 | 5,612 |
Total unused commitments | $6,303,000 | 4,756 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $102,160,000 | 4,956 |
Cash and due from depository institutions | $2,084,000 | 4,083 |
Interest-bearing balances | $46,000 | 6,798 |
Securities | $43,910,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 1,673 |
Net loans & leases | $46,968,000 | 5,473 |
Loan loss allowance | $342,000 | 6,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,785,000 | 4,365 |
Other real estate owned | $990,000 | 4,083 |
Goodwill and other intangibles | $224,000 | 2,356 |
All other assets | $1,686,000 | 5,394 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,160,000 | 4,956 |
Total liabilities | $93,093,000 | 4,893 |
Total deposits | $91,803,000 | 4,782 |
Interest-bearing deposits | $81,879,000 | 4,621 |
Deposits held in domestic offices | $91,803,000 | 4,781 |
% insured | 80.41% | 6,377 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,290,000 | 2,692 |
Total equity capital | $9,067,000 | 5,332 |
Total bank equity capital | $9,067,000 | 5,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $5,067,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $404,000 | 5,436 |
Earning assets | $95,437,000 | 4,880 |
Long-term assets (5+ years) | $65,986,000 | 2,039 |
Average Assets, year-to-date | $100,361,000 | 4,995 |
Average Assets, quarterly | $100,361,000 | 4,995 |
Volatile liabilities | $8,181,000 | 3,915 |
Insider loans | $209,000 | 5,822 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $17,000 | 1,668 |
Unused loan commitments | $6,356,000 | 4,794 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,391 |
Tier 2 risk-based capital | $342,000 | 6,269 |
Total risk weighted assets | $50,007,000 | 5,551 |
Total unused commitments | $6,356,000 | 4,797 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $98,636,000 | 5,072 |
Cash and due from depository institutions | $1,854,000 | 4,120 |
Interest-bearing balances | $129,000 | 6,511 |
Securities | $41,371,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 2,376 |
Net loans & leases | $48,469,000 | 5,506 |
Loan loss allowance | $389,000 | 6,374 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,774,000 | 4,427 |
Other real estate owned | $891,000 | 4,120 |
Goodwill and other intangibles | $215,000 | 2,392 |
All other assets | $1,790,000 | 5,402 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,636,000 | 5,072 |
Total liabilities | $89,543,000 | 5,021 |
Total deposits | $88,340,000 | 4,898 |
Interest-bearing deposits | $78,771,000 | 4,741 |
Deposits held in domestic offices | $88,340,000 | 4,897 |
% insured | 82.75% | 5,995 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,203,000 | 2,863 |
Total equity capital | $9,093,000 | 5,336 |
Total bank equity capital | $9,093,000 | 5,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $5,093,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $420,000 | 5,497 |
Earning assets | $92,241,000 | 4,997 |
Long-term assets (5+ years) | $66,062,000 | 1,994 |
Average Assets, year-to-date | $96,101,800 | 5,101 |
Average Assets, quarterly | $97,597,000 | 5,092 |
Volatile liabilities | $22,139,000 | 4,460 |
Insider loans | $625,000 | 4,761 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $75,000 | 1,901 |
Unused loan commitments | $5,939,000 | 4,873 |
Tier 1 (core) risk-based capital | $8,453,000 | 5,432 |
Tier 2 risk-based capital | $389,000 | 6,147 |
Total risk weighted assets | $50,067,000 | 5,631 |
Total unused commitments | $5,939,000 | 4,874 |
Derivatives | $386,000 | 1,076 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $96,558,000 | 5,185 |
Cash and due from depository institutions | $3,149,000 | 4,100 |
Interest-bearing balances | $909,000 | 5,569 |
Securities | $40,065,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $722,000 | 3,478 |
Net loans & leases | $48,254,000 | 5,623 |
Loan loss allowance | $301,000 | 6,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,750,000 | 4,514 |
Other real estate owned | $671,000 | 4,100 |
Goodwill and other intangibles | $258,000 | 2,306 |
All other assets | $1,689,000 | 5,628 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,558,000 | 5,185 |
Total liabilities | $87,399,000 | 5,122 |
Total deposits | $86,063,000 | 4,986 |
Interest-bearing deposits | $77,143,000 | 4,825 |
Deposits held in domestic offices | $86,063,000 | 4,984 |
% insured | 84.66% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,336,000 | 2,941 |
Total equity capital | $9,159,000 | 5,479 |
Total bank equity capital | $9,159,000 | 5,478 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $5,159,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $430,000 | 5,639 |
Earning assets | $89,950,000 | 5,114 |
Long-term assets (5+ years) | $64,296,000 | 1,996 |
Average Assets, year-to-date | $95,468,250 | 5,176 |
Average Assets, quarterly | $97,109,000 | 5,154 |
Volatile liabilities | $23,104,000 | 4,458 |
Insider loans | $155,000 | 6,225 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $266,000 | 1,702 |
Unused loan commitments | $5,986,000 | 4,981 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,552 |
Tier 2 risk-based capital | $301,000 | 6,580 |
Total risk weighted assets | $47,055,000 | 5,824 |
Total unused commitments | $5,986,000 | 4,985 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $97,660,000 | 5,149 |
Cash and due from depository institutions | $5,359,000 | 4,142 |
Interest-bearing balances | $2,982,000 | 4,394 |
Securities | $35,187,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 2,035 |
Net loans & leases | $49,698,000 | 5,602 |
Loan loss allowance | $465,000 | 6,251 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,746,000 | 4,552 |
Other real estate owned | $270,000 | 4,142 |
Goodwill and other intangibles | $250,000 | 2,326 |
All other assets | $1,801,000 | 5,531 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,659,000 | 5,149 |
Total liabilities | $88,700,000 | 5,088 |
Total deposits | $87,417,000 | 4,955 |
Interest-bearing deposits | $77,535,000 | 4,837 |
Deposits held in domestic offices | $87,417,000 | 4,954 |
% insured | 83.82% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,283,000 | 2,921 |
Total equity capital | $8,959,000 | 5,549 |
Total bank equity capital | $8,959,000 | 5,548 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $4,959,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $487,000 | 5,259 |
Earning assets | $91,216,000 | 5,086 |
Long-term assets (5+ years) | $52,130,000 | 2,300 |
Average Assets, year-to-date | $95,105,000 | 5,217 |
Average Assets, quarterly | $96,087,500 | 5,196 |
Volatile liabilities | $23,431,000 | 4,466 |
Insider loans | $156,000 | 6,288 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $131,000 | 1,721 |
Unused loan commitments | $6,783,000 | 4,783 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,607 |
Tier 2 risk-based capital | $465,000 | 5,975 |
Total risk weighted assets | $49,486,000 | 5,766 |
Total unused commitments | $6,783,000 | 4,786 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $94,515,000 | 5,309 |
Cash and due from depository institutions | $1,884,000 | 4,091 |
Interest-bearing balances | $389,000 | 5,964 |
Securities | $35,405,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $3,638,000 | 2,169 |
Net loans & leases | $49,217,000 | 5,666 |
Loan loss allowance | $427,000 | 6,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,729,000 | 4,648 |
Other real estate owned | $354,000 | 4,091 |
Goodwill and other intangibles | $251,000 | 2,336 |
All other assets | $2,037,000 | 5,357 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,514,000 | 5,309 |
Total liabilities | $85,790,000 | 5,244 |
Total deposits | $84,604,000 | 5,106 |
Interest-bearing deposits | $76,384,000 | 4,949 |
Deposits held in domestic offices | $84,604,000 | 5,105 |
% insured | 86.13% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,186,000 | 3,055 |
Total equity capital | $8,724,000 | 5,637 |
Total bank equity capital | $8,724,000 | 5,636 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $4,724,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $479,000 | 5,370 |
Earning assets | $88,649,000 | 5,228 |
Long-term assets (5+ years) | $30,775,000 | 3,365 |
Average Assets, year-to-date | $93,827,500 | 5,324 |
Average Assets, quarterly | $93,827,500 | 5,324 |
Volatile liabilities | $24,118,000 | 4,444 |
Insider loans | $337,000 | 5,691 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $53,000 | 1,789 |
Unused loan commitments | $6,223,000 | 5,075 |
Tier 1 (core) risk-based capital | $8,146,000 | 5,683 |
Tier 2 risk-based capital | $427,000 | 6,164 |
Total risk weighted assets | $49,800,000 | 5,812 |
Total unused commitments | $6,223,000 | 5,078 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $93,140,000 | 5,383 |
Cash and due from depository institutions | $3,231,000 | 4,208 |
Interest-bearing balances | $903,000 | 5,207 |
Securities | $34,038,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $770,000 | 3,734 |
Net loans & leases | $50,734,000 | 5,656 |
Loan loss allowance | $425,000 | 6,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,726,000 | 4,692 |
Other real estate owned | $298,000 | 4,208 |
Goodwill and other intangibles | $237,000 | 2,373 |
All other assets | $2,106,000 | 5,371 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,140,000 | 5,383 |
Total liabilities | $84,544,000 | 5,327 |
Total deposits | $83,462,000 | 5,162 |
Interest-bearing deposits | $73,197,000 | 5,061 |
Deposits held in domestic offices | $83,462,000 | 5,162 |
% insured | 87.10% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,082,000 | 3,270 |
Total equity capital | $8,596,000 | 5,668 |
Total bank equity capital | $8,596,000 | 5,667 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $4,596,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $510,000 | 5,347 |
Earning assets | $86,445,000 | 5,318 |
Long-term assets (5+ years) | $29,310,000 | 3,440 |
Average Assets, year-to-date | $87,589,400 | 5,466 |
Average Assets, quarterly | $91,990,000 | 5,391 |
Volatile liabilities | $23,681,000 | 4,512 |
Insider loans | $92,000 | 6,739 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $131,000 | 1,667 |
Unused loan commitments | $5,943,000 | 5,162 |
Tier 1 (core) risk-based capital | $8,035,000 | 5,732 |
Tier 2 risk-based capital | $425,000 | 6,213 |
Total risk weighted assets | $50,737,000 | 5,833 |
Total unused commitments | $5,943,000 | 5,162 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $90,840,000 | 5,458 |
Cash and due from depository institutions | $1,689,000 | 4,326 |
Interest-bearing balances | $317,000 | 5,775 |
Securities | $36,190,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,193,000 | 5,768 |
Loan loss allowance | $430,000 | 6,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,887,000 | 4,559 |
Other real estate owned | $118,000 | 4,326 |
Goodwill and other intangibles | $230,000 | 2,433 |
All other assets | $1,533,000 | 5,666 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,840,000 | 5,458 |
Total liabilities | $81,937,000 | 5,405 |
Total deposits | $80,892,000 | 5,220 |
Interest-bearing deposits | $73,810,000 | 5,044 |
Deposits held in domestic offices | $80,892,000 | 5,219 |
% insured | 86.38% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,045,000 | 3,673 |
Total equity capital | $8,903,000 | 5,711 |
Total bank equity capital | $8,903,000 | 5,710 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $4,903,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $475,000 | 5,750 |
Earning assets | $85,700,000 | 5,374 |
Long-term assets (5+ years) | $29,997,000 | 3,363 |
Average Assets, year-to-date | $86,201,750 | 5,546 |
Average Assets, quarterly | $88,979,000 | 5,502 |
Volatile liabilities | $21,049,000 | 4,856 |
Insider loans | $97,000 | 6,733 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,246,000 | 5,193 |
Tier 1 (core) risk-based capital | $8,393,000 | 5,710 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $48,536,000 | 5,953 |
Total unused commitments | $6,246,000 | 5,195 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $87,118,000 | 5,590 |
Cash and due from depository institutions | $1,741,000 | 4,786 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $32,605,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $565,000 | 4,402 |
Net loans & leases | $48,513,000 | 5,839 |
Loan loss allowance | $402,000 | 6,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,847,000 | 4,653 |
Other real estate owned | $223,000 | 4,786 |
Goodwill and other intangibles | $225,000 | 2,454 |
All other assets | $1,399,000 | 5,897 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,118,000 | 5,590 |
Total liabilities | $78,526,000 | 5,538 |
Total deposits | $77,625,000 | 5,333 |
Interest-bearing deposits | $69,647,000 | 5,198 |
Deposits held in domestic offices | $77,625,000 | 5,331 |
% insured | 79.11% | 4,003 |
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 | $901,000 | 4,041 |
Total equity capital | $8,592,000 | 5,798 |
Total bank equity capital | $8,592,000 | 5,796 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $4,592,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $604,000 | 4,981 |
Earning assets | $81,783,000 | 5,515 |
Long-term assets (5+ years) | $40,510,000 | 2,711 |
Average Assets, year-to-date | $84,655,670 | 5,623 |
Average Assets, quarterly | $86,711,500 | 5,579 |
Volatile liabilities | $18,723,000 | 5,123 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,292,000 | 5,314 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,801 |
Tier 2 risk-based capital | $402,000 | 6,326 |
Total risk weighted assets | $47,014,000 | 6,082 |
Total unused commitments | $6,292,000 | 5,319 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $86,305,000 | 5,625 |
Cash and due from depository institutions | $1,046,000 | 4,612 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $29,423,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 2,957 |
Net loans & leases | $48,230,000 | 5,854 |
Loan loss allowance | $408,000 | 6,539 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,883,000 | 4,636 |
Other real estate owned | $899,000 | 4,612 |
Goodwill and other intangibles | $214,000 | 2,477 |
All other assets | $1,173,000 | 6,281 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,305,000 | 5,625 |
Total liabilities | $77,692,000 | 5,565 |
Total deposits | $76,851,000 | 5,367 |
Interest-bearing deposits | $63,295,000 | 5,482 |
Deposits held in domestic offices | $76,851,000 | 5,366 |
% insured | 96.74% | 167 |
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 | $841,000 | 4,106 |
Total equity capital | $8,613,000 | 5,849 |
Total bank equity capital | $8,613,000 | 5,848 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $4,613,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $384,000 | 6,274 |
Earning assets | $81,190,000 | 5,545 |
Long-term assets (5+ years) | $48,110,000 | 2,402 |
Average Assets, year-to-date | $83,424,500 | 5,688 |
Average Assets, quarterly | $83,424,500 | 5,688 |
Volatile liabilities | $18,630,000 | 5,133 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,090,000 | 5,465 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,808 |
Tier 2 risk-based capital | $408,000 | 6,318 |
Total risk weighted assets | $48,067,000 | 6,032 |
Total unused commitments | $6,090,000 | 5,466 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $80,544,000 | 5,814 |
Cash and due from depository institutions | $1,829,000 | 4,446 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $25,080,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 3,381 |
Net loans & leases | $47,729,000 | 5,895 |
Loan loss allowance | $407,000 | 6,564 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,883,000 | 4,663 |
Other real estate owned | $909,000 | 4,446 |
Goodwill and other intangibles | $191,000 | 2,536 |
All other assets | $1,180,000 | 6,343 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,544,000 | 5,814 |
Total liabilities | $72,332,000 | 5,756 |
Total deposits | $71,768,000 | 5,530 |
Interest-bearing deposits | $64,528,000 | 5,345 |
Deposits held in domestic offices | $71,768,000 | 5,528 |
% 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 | $564,000 | 5,044 |
Total equity capital | $8,212,000 | 6,001 |
Total bank equity capital | $8,212,000 | 6,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $4,212,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $490,000 | 5,822 |
Earning assets | $74,652,000 | 5,765 |
Long-term assets (5+ years) | $46,828,000 | 2,428 |
Average Assets, year-to-date | $77,890,200 | 5,769 |
Average Assets, quarterly | $80,011,000 | 5,795 |
Volatile liabilities | $17,238,000 | 5,250 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,521,000 | 5,679 |
Tier 1 (core) risk-based capital | $8,216,000 | 5,868 |
Tier 2 risk-based capital | $407,000 | 6,343 |
Total risk weighted assets | $48,729,000 | 6,028 |
Total unused commitments | $5,521,000 | 5,680 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $79,478,000 | 5,821 |
Cash and due from depository institutions | $2,567,000 | 4,597 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $25,914,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $598,000 | 4,980 |
Net loans & leases | $45,989,000 | 5,999 |
Loan loss allowance | $367,000 | 6,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,990,000 | 4,562 |
Other real estate owned | $981,000 | 4,597 |
Goodwill and other intangibles | $187,000 | 2,600 |
All other assets | $1,252,000 | 6,288 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,478,000 | 5,821 |
Total liabilities | $71,215,000 | 5,769 |
Total deposits | $70,476,000 | 5,540 |
Interest-bearing deposits | $63,190,000 | 5,360 |
Deposits held in domestic offices | $70,476,000 | 5,538 |
% 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 | $739,000 | 4,551 |
Total equity capital | $8,263,000 | 6,033 |
Total bank equity capital | $8,263,000 | 6,033 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $4,263,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $362,000 | 6,727 |
Earning assets | $72,601,000 | 5,820 |
Long-term assets (5+ years) | $41,091,000 | 2,585 |
Average Assets, year-to-date | $77,226,750 | 5,808 |
Average Assets, quarterly | $79,965,000 | 5,786 |
Volatile liabilities | $16,021,000 | 5,341 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,252,000 | 6,222 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,977 |
Tier 2 risk-based capital | $367,000 | 6,501 |
Total risk weighted assets | $46,863,000 | 6,123 |
Total unused commitments | $4,252,000 | 6,226 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $80,452,000 | 5,788 |
Cash and due from depository institutions | $3,310,000 | 4,559 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $26,466,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,100 |
Net loans & leases | $44,831,000 | 6,041 |
Loan loss allowance | $334,000 | 6,869 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,985,000 | 4,594 |
Other real estate owned | $911,000 | 4,559 |
Goodwill and other intangibles | $193,000 | 2,609 |
All other assets | $1,086,000 | 6,541 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,452,000 | 5,788 |
Total liabilities | $72,360,000 | 5,732 |
Total deposits | $71,673,000 | 5,501 |
Interest-bearing deposits | $53,022,000 | 5,856 |
Deposits held in domestic offices | $71,673,000 | 5,498 |
% 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 | $687,000 | 4,691 |
Total equity capital | $8,092,000 | 6,127 |
Total bank equity capital | $8,092,000 | 6,127 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,800,000 | 4,595 |
Undivided profits | $4,092,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $335,000 | 6,832 |
Earning assets | $73,067,000 | 5,804 |
Long-term assets (5+ years) | $38,874,000 | 2,682 |
Average Assets, year-to-date | $76,476,330 | 5,878 |
Average Assets, quarterly | $78,225,500 | 5,847 |
Volatile liabilities | $14,124,000 | 5,626 |
Insider loans | $28,000 | 7,368 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,551,000 | 7,430 |
Tier 1 (core) risk-based capital | $8,079,000 | 6,055 |
Tier 2 risk-based capital | $377,000 | 6,442 |
Total risk weighted assets | $45,258,000 | 6,193 |
Total unused commitments | $1,551,000 | 7,432 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $75,999,000 | 5,955 |
Cash and due from depository institutions | $1,916,000 | 4,686 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $23,288,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 4,975 |
Net loans & leases | $45,413,000 | 5,927 |
Loan loss allowance | $250,000 | 7,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,968,000 | 4,608 |
Other real estate owned | $358,000 | 4,686 |
Goodwill and other intangibles | $176,000 | 2,650 |
All other assets | $892,000 | 6,820 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,999,000 | 5,955 |
Total liabilities | $67,903,000 | 5,889 |
Total deposits | $67,244,000 | 5,694 |
Interest-bearing deposits | $59,073,000 | 5,587 |
Deposits held in domestic offices | $67,244,000 | 5,693 |
% 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 | $659,000 | 5,018 |
Total equity capital | $8,096,000 | 6,200 |
Total bank equity capital | $8,096,000 | 6,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,800,000 | 4,581 |
Undivided profits | $4,096,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $349,000 | 6,721 |
Earning assets | $70,789,000 | 5,904 |
Long-term assets (5+ years) | $33,337,000 | 2,897 |
Average Assets, year-to-date | $74,488,500 | 5,954 |
Average Assets, quarterly | $74,488,500 | 5,954 |
Volatile liabilities | $12,832,000 | 5,772 |
Insider loans | $113,000 | 6,907 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,924,000 | 5,526 |
Tier 1 (core) risk-based capital | $8,005,000 | 6,084 |
Tier 2 risk-based capital | $250,000 | 7,169 |
Total risk weighted assets | $45,284,000 | 6,145 |
Total unused commitments | $6,924,000 | 5,531 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $72,978,000 | 5,995 |
Cash and due from depository institutions | $3,540,000 | 4,680 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $17,074,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 2,855 |
Net loans & leases | $44,840,000 | 5,962 |
Loan loss allowance | $277,000 | 7,178 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,965,000 | 4,614 |
Other real estate owned | $330,000 | 4,680 |
Goodwill and other intangibles | $170,000 | 2,657 |
All other assets | $853,000 | 6,994 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,978,000 | 5,995 |
Total liabilities | $64,891,000 | 5,953 |
Total deposits | $64,370,000 | 5,773 |
Interest-bearing deposits | $56,504,000 | 5,648 |
Deposits held in domestic offices | $64,370,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000 | 5,542 |
Subordinated debt | $0 | 248 |
All other liabilities | $518,000 | 5,577 |
Total equity capital | $8,087,000 | 6,150 |
Total bank equity capital | $8,087,000 | 6,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,800,000 | 4,563 |
Undivided profits | $4,087,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $331,000 | 7,015 |
Earning assets | $66,220,000 | 6,016 |
Long-term assets (5+ years) | $23,874,000 | 3,333 |
Average Assets, year-to-date | $71,428,200 | 5,944 |
Average Assets, quarterly | $71,724,500 | 6,010 |
Volatile liabilities | $9,852,000 | 6,264 |
Insider loans | $275,000 | 6,244 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,136,000 | 5,689 |
Tier 1 (core) risk-based capital | $7,987,000 | 6,071 |
Tier 2 risk-based capital | $277,000 | 7,034 |
Total risk weighted assets | $43,854,000 | 6,222 |
Total unused commitments | $6,136,000 | 5,689 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $70,471,000 | 6,062 |
Cash and due from depository institutions | $3,574,000 | 4,785 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $17,713,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,534,000 | 5,936 |
Loan loss allowance | $447,000 | 6,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,129,000 | 4,430 |
Other real estate owned | $415,000 | 4,785 |
Goodwill and other intangibles | $172,000 | 2,659 |
All other assets | $934,000 | 6,929 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $70,471,000 | 6,062 |
Total liabilities | $62,420,000 | 6,028 |
Total deposits | $61,313,000 | 5,889 |
Interest-bearing deposits | $53,766,000 | 5,776 |
Deposits held in domestic offices | $61,313,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,121 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000 | 5,538 |
Subordinated debt | $0 | 244 |
All other liabilities | $684,000 | 5,008 |
Total equity capital | $8,051,000 | 6,149 |
Total bank equity capital | $8,051,000 | 6,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,800,000 | 4,526 |
Undivided profits | $4,051,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $367,000 | 7,024 |
Earning assets | $63,347,000 | 6,114 |
Long-term assets (5+ years) | $22,888,000 | 3,301 |
Average Assets, year-to-date | $71,040,750 | 5,979 |
Average Assets, quarterly | $73,103,000 | 5,964 |
Volatile liabilities | $10,418,000 | 6,178 |
Insider loans | $308,000 | 6,116 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,466,000 | 5,613 |
Tier 1 (core) risk-based capital | $7,985,000 | 6,085 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $44,741,000 | 6,158 |
Total unused commitments | $6,466,000 | 5,613 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $75,735,000 | 5,907 |
Cash and due from depository institutions | $9,873,000 | 4,745 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $15,408,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,761 |
Net loans & leases | $45,082,000 | 5,965 |
Loan loss allowance | $411,000 | 6,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,105,000 | 4,454 |
Other real estate owned | $845,000 | 4,745 |
Goodwill and other intangibles | $170,000 | 2,686 |
All other assets | $916,000 | 6,937 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,735,000 | 5,907 |
Total liabilities | $67,871,000 | 5,857 |
Total deposits | $67,287,000 | 5,666 |
Interest-bearing deposits | $59,391,000 | 5,492 |
Deposits held in domestic offices | $67,287,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000 | 5,482 |
Subordinated debt | $0 | 258 |
All other liabilities | $580,000 | 5,215 |
Total equity capital | $7,864,000 | 6,158 |
Total bank equity capital | $7,864,000 | 6,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,800,000 | 4,527 |
Undivided profits | $3,864,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $358,000 | 6,915 |
Earning assets | $61,926,000 | 6,176 |
Long-term assets (5+ years) | $19,484,000 | 3,532 |
Average Assets, year-to-date | $71,230,670 | 6,006 |
Average Assets, quarterly | $72,231,000 | 6,008 |
Volatile liabilities | $9,904,000 | 6,233 |
Insider loans | $315,000 | 6,115 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,868,000 | 5,526 |
Tier 1 (core) risk-based capital | $7,859,000 | 6,124 |
Tier 2 risk-based capital | $411,000 | 6,290 |
Total risk weighted assets | $46,383,000 | 6,089 |
Total unused commitments | $6,868,000 | 5,528 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $68,727,000 | 6,152 |
Cash and due from depository institutions | $4,468,000 | 4,710 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $16,532,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $484,000 | 6,308 |
Net loans & leases | $43,357,000 | 6,016 |
Loan loss allowance | $376,000 | 6,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,091,000 | 4,428 |
Other real estate owned | $727,000 | 4,710 |
Goodwill and other intangibles | $172,000 | 2,681 |
All other assets | $896,000 | 6,897 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,727,000 | 6,152 |
Total liabilities | $60,939,000 | 6,106 |
Total deposits | $60,315,000 | 5,959 |
Interest-bearing deposits | $51,907,000 | 5,904 |
Deposits held in domestic offices | $60,315,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000 | 5,461 |
Subordinated debt | $0 | 262 |
All other liabilities | $620,000 | 5,029 |
Total equity capital | $7,788,000 | 6,193 |
Total bank equity capital | $7,788,000 | 6,193 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $3,788,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 621 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $60,473,000 | 6,235 |
Long-term assets (5+ years) | $20,039,000 | 3,423 |
Average Assets, year-to-date | $68,978,500 | 6,095 |
Average Assets, quarterly | $68,978,500 | 6,095 |
Volatile liabilities | $10,064,000 | 6,134 |
Insider loans | $105,000 | 7,021 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,780,000 | 5,584 |
Tier 1 (core) risk-based capital | $7,763,000 | 6,126 |
Tier 2 risk-based capital | $376,000 | 6,502 |
Total risk weighted assets | $43,469,000 | 6,224 |
Total unused commitments | $6,780,000 | 5,586 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $69,230,000 | 6,111 |
Cash and due from depository institutions | $3,195,000 | 4,821 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $17,538,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,028 |
Net loans & leases | $43,533,000 | 6,007 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,056,000 | 4,435 |
Other real estate owned | $265,000 | 4,821 |
Goodwill and other intangibles | $175,000 | 2,668 |
All other assets | $1,169,000 | 6,404 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,230,000 | 6,111 |
Total liabilities | $61,527,000 | 6,070 |
Total deposits | $60,780,000 | 5,923 |
Interest-bearing deposits | $53,612,000 | 5,777 |
Deposits held in domestic offices | $60,780,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,596 |
Subordinated debt | $0 | 264 |
All other liabilities | $744,000 | 4,565 |
Total equity capital | $7,703,000 | 6,190 |
Total bank equity capital | $7,703,000 | 6,190 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $3,703,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 669 |
Income earned, not collected on loans | $385,000 | 6,780 |
Earning assets | $62,470,000 | 6,141 |
Long-term assets (5+ years) | $19,600,000 | 3,407 |
Average Assets, year-to-date | $68,597,400 | 6,031 |
Average Assets, quarterly | $69,275,000 | 6,084 |
Volatile liabilities | $10,302,000 | 6,160 |
Insider loans | $141,000 | 6,862 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,587,000 | 5,534 |
Tier 1 (core) risk-based capital | $7,722,000 | 6,112 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $43,595,000 | 6,189 |
Total unused commitments | $6,587,000 | 5,534 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $69,320,000 | 6,116 |
Cash and due from depository institutions | $5,075,000 | 4,741 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $18,333,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $41,955,000 | 6,114 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,135,000 | 4,340 |
Other real estate owned | $663,000 | 4,741 |
Goodwill and other intangibles | $177,000 | 2,667 |
All other assets | $982,000 | 6,842 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,320,000 | 6,116 |
Total liabilities | $61,631,000 | 6,070 |
Total deposits | $60,254,000 | 5,923 |
Interest-bearing deposits | $53,504,000 | 5,757 |
Deposits held in domestic offices | $60,254,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 3,026 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $719,000 | 4,672 |
Total equity capital | $7,689,000 | 6,177 |
Total bank equity capital | $7,689,000 | 6,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $3,689,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 700 |
Income earned, not collected on loans | $357,000 | 7,023 |
Earning assets | $60,388,000 | 6,224 |
Long-term assets (5+ years) | $18,933,000 | 3,449 |
Average Assets, year-to-date | $68,439,250 | 6,065 |
Average Assets, quarterly | $69,027,000 | 6,091 |
Volatile liabilities | $11,060,000 | 6,041 |
Insider loans | $310,000 | 6,166 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,378,000 | 5,355 |
Tier 1 (core) risk-based capital | $7,730,000 | 6,117 |
Tier 2 risk-based capital | $366,000 | 6,587 |
Total risk weighted assets | $42,684,000 | 6,240 |
Total unused commitments | $7,378,000 | 5,356 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $68,734,000 | 6,126 |
Cash and due from depository institutions | $3,178,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,145,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,314 |
Net loans & leases | $45,317,000 | 5,918 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,084,000 | 4,366 |
Other real estate owned | $663,000 | 4,873 |
Goodwill and other intangibles | $181,000 | 2,656 |
All other assets | $973,000 | 6,797 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,734,000 | 6,126 |
Total liabilities | $61,274,000 | 6,100 |
Total deposits | $60,733,000 | 5,916 |
Interest-bearing deposits | $51,405,000 | 5,854 |
Deposits held in domestic offices | $60,733,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000 | 5,826 |
Subordinated debt | $0 | 265 |
All other liabilities | $538,000 | 5,055 |
Total equity capital | $7,460,000 | 6,158 |
Total bank equity capital | $7,460,000 | 6,158 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $3,460,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 712 |
Income earned, not collected on loans | $382,000 | 6,607 |
Earning assets | $61,655,000 | 6,176 |
Long-term assets (5+ years) | $19,908,000 | 3,341 |
Average Assets, year-to-date | $68,145,670 | 6,092 |
Average Assets, quarterly | $68,091,500 | 6,127 |
Volatile liabilities | $9,884,000 | 6,236 |
Insider loans | $116,000 | 7,033 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,795,000 | 5,574 |
Tier 1 (core) risk-based capital | $7,631,000 | 6,110 |
Tier 2 risk-based capital | $366,000 | 6,569 |
Total risk weighted assets | $46,309,000 | 6,042 |
Total unused commitments | $6,795,000 | 5,576 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $67,449,000 | 6,166 |
Cash and due from depository institutions | $2,042,000 | 4,726 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,349,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,968 |
Net loans & leases | $44,594,000 | 5,901 |
Loan loss allowance | $399,000 | 6,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,041,000 | 4,370 |
Other real estate owned | $178,000 | 4,726 |
Goodwill and other intangibles | $185,000 | 2,633 |
All other assets | $932,000 | 6,795 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $67,449,000 | 6,166 |
Total liabilities | $60,065,000 | 6,136 |
Total deposits | $59,590,000 | 5,964 |
Interest-bearing deposits | $51,565,000 | 5,842 |
Deposits held in domestic offices | $59,590,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 259 |
All other liabilities | $473,000 | 5,299 |
Total equity capital | $7,384,000 | 6,174 |
Total bank equity capital | $7,384,000 | 6,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $3,384,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 699 |
Income earned, not collected on loans | $313,000 | 6,966 |
Earning assets | $62,071,000 | 6,162 |
Long-term assets (5+ years) | $19,245,000 | 3,378 |
Average Assets, year-to-date | $67,851,500 | 6,117 |
Average Assets, quarterly | $67,851,500 | 6,117 |
Volatile liabilities | $9,310,000 | 6,235 |
Insider loans | $108,000 | 7,086 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,523,000 | 5,647 |
Tier 1 (core) risk-based capital | $7,603,000 | 6,049 |
Tier 2 risk-based capital | $399,000 | 6,353 |
Total risk weighted assets | $45,229,000 | 6,048 |
Total unused commitments | $6,523,000 | 5,648 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $68,254,000 | 6,151 |
Cash and due from depository institutions | $2,293,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,823,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $986,000 | 4,887 |
Net loans & leases | $43,713,000 | 5,949 |
Loan loss allowance | $373,000 | 6,765 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,042,000 | 4,352 |
Other real estate owned | $261,000 | 4,855 |
Goodwill and other intangibles | $185,000 | 2,637 |
All other assets | $951,000 | 6,793 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,254,000 | 6,151 |
Total liabilities | $60,937,000 | 6,123 |
Total deposits | $60,528,000 | 5,909 |
Interest-bearing deposits | $52,277,000 | 5,775 |
Deposits held in domestic offices | $60,528,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000 | 5,845 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 5,600 |
Total equity capital | $7,317,000 | 6,182 |
Total bank equity capital | $7,317,000 | 6,182 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $3,317,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $332,000 | 6,888 |
Earning assets | $62,522,000 | 6,126 |
Long-term assets (5+ years) | $19,051,000 | 3,389 |
Average Assets, year-to-date | $71,659,400 | 5,864 |
Average Assets, quarterly | $69,257,000 | 6,079 |
Volatile liabilities | $9,659,000 | 6,115 |
Insider loans | $98,000 | 7,190 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,613,000 | 5,549 |
Tier 1 (core) risk-based capital | $7,489,000 | 6,083 |
Tier 2 risk-based capital | $373,000 | 6,542 |
Total risk weighted assets | $44,867,000 | 6,081 |
Total unused commitments | $6,613,000 | 5,549 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $70,260,000 | 6,057 |
Cash and due from depository institutions | $1,428,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,757,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $589,000 | 5,042 |
Net loans & leases | $44,896,000 | 5,880 |
Loan loss allowance | $388,000 | 6,719 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,199,000 | 4,148 |
Other real estate owned | $228,000 | 4,931 |
Goodwill and other intangibles | $183,000 | 2,619 |
All other assets | $980,000 | 6,738 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,260,000 | 6,057 |
Total liabilities | $62,966,000 | 6,014 |
Total deposits | $59,875,000 | 5,919 |
Interest-bearing deposits | $52,992,000 | 5,711 |
Deposits held in domestic offices | $59,875,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,502,000 | 4,547 |
Subordinated debt | $0 | 251 |
All other liabilities | $589,000 | 4,729 |
Total equity capital | $7,294,000 | 6,204 |
Total bank equity capital | $7,294,000 | 6,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $3,294,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $341,000 | 6,855 |
Earning assets | $65,242,000 | 6,006 |
Long-term assets (5+ years) | $19,431,000 | 3,385 |
Average Assets, year-to-date | $72,510,750 | 5,833 |
Average Assets, quarterly | $71,292,500 | 5,962 |
Volatile liabilities | $11,033,000 | 5,817 |
Insider loans | $65,000 | 7,429 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,056,000 | 5,645 |
Tier 1 (core) risk-based capital | $7,362,000 | 6,113 |
Tier 2 risk-based capital | $388,000 | 6,454 |
Total risk weighted assets | $46,256,000 | 6,000 |
Total unused commitments | $6,056,000 | 5,645 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $72,325,000 | 5,893 |
Cash and due from depository institutions | $2,314,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,699,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,513,000 | 5,839 |
Loan loss allowance | $382,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,158,000 | 4,153 |
Other real estate owned | $529,000 | 4,728 |
Goodwill and other intangibles | $186,000 | 2,607 |
All other assets | $926,000 | 6,706 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,325,000 | 5,893 |
Total liabilities | $65,009,000 | 5,861 |
Total deposits | $61,721,000 | 5,779 |
Interest-bearing deposits | $54,732,000 | 5,578 |
Deposits held in domestic offices | $61,721,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 3,485 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $551,000 | 4,620 |
Total equity capital | $7,316,000 | 6,141 |
Total bank equity capital | $7,316,000 | 6,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $3,316,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $355,000 | 6,500 |
Earning assets | $66,212,000 | 5,906 |
Long-term assets (5+ years) | $19,145,000 | 3,432 |
Average Assets, year-to-date | $73,261,000 | 5,790 |
Average Assets, quarterly | $73,113,000 | 5,823 |
Volatile liabilities | $11,032,000 | 5,719 |
Insider loans | $55,000 | 7,506 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,106,000 | 5,349 |
Tier 1 (core) risk-based capital | $7,283,000 | 6,075 |
Tier 2 risk-based capital | $382,000 | 6,465 |
Total risk weighted assets | $46,337,000 | 5,928 |
Total unused commitments | $7,106,000 | 5,349 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $73,901,000 | 5,830 |
Cash and due from depository institutions | $2,643,000 | 4,420 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $23,208,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $44,235,000 | 5,813 |
Loan loss allowance | $494,000 | 6,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,080,000 | 4,220 |
Other real estate owned | $580,000 | 4,420 |
Goodwill and other intangibles | $182,000 | 2,617 |
All other assets | $973,000 | 6,636 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,901,000 | 5,830 |
Total liabilities | $66,721,000 | 5,775 |
Total deposits | $58,240,000 | 5,974 |
Interest-bearing deposits | $51,036,000 | 5,833 |
Deposits held in domestic offices | $58,240,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,578,000 | 2,340 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,506,000 | 3,156 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,334 |
Total equity capital | $7,180,000 | 6,144 |
Total bank equity capital | $7,180,000 | 6,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $3,180,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $67,943,000 | 5,813 |
Long-term assets (5+ years) | $21,041,000 | 3,331 |
Average Assets, year-to-date | $73,729,000 | 5,816 |
Average Assets, quarterly | $73,729,000 | 5,816 |
Volatile liabilities | $12,268,000 | 5,351 |
Insider loans | $69,000 | 7,444 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,708,000 | 5,439 |
Tier 1 (core) risk-based capital | $7,259,000 | 6,060 |
Tier 2 risk-based capital | $494,000 | 5,790 |
Total risk weighted assets | $46,820,000 | 5,866 |
Total unused commitments | $6,708,000 | 5,440 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $73,557,000 | 5,859 |
Cash and due from depository institutions | $2,328,000 | 4,620 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $25,227,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,001,000 | 5,979 |
Loan loss allowance | $478,000 | 6,169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,057,000 | 4,231 |
Other real estate owned | $714,000 | 4,620 |
Goodwill and other intangibles | $181,000 | 2,618 |
All other assets | $1,049,000 | 6,435 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,557,000 | 5,859 |
Total liabilities | $66,396,000 | 5,800 |
Total deposits | $62,626,000 | 5,734 |
Interest-bearing deposits | $54,458,000 | 5,606 |
Deposits held in domestic offices | $62,626,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $763,000 | 2,853 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,589,000 | 4,365 |
Subordinated debt | $0 | 272 |
All other liabilities | $418,000 | 5,185 |
Total equity capital | $7,161,000 | 6,170 |
Total bank equity capital | $7,161,000 | 6,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $3,161,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $371,000 | 6,301 |
Earning assets | $67,728,000 | 5,833 |
Long-term assets (5+ years) | $19,998,000 | 3,469 |
Average Assets, year-to-date | $72,980,600 | 5,754 |
Average Assets, quarterly | $73,945,000 | 5,798 |
Volatile liabilities | $8,590,000 | 6,171 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $2,588,000 | 4,191 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,617,000 | 5,304 |
Tier 1 (core) risk-based capital | $7,126,000 | 6,076 |
Tier 2 risk-based capital | $478,000 | 5,890 |
Total risk weighted assets | $45,133,000 | 5,986 |
Total unused commitments | $6,617,000 | 5,306 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $74,333,000 | 5,788 |
Cash and due from depository institutions | $4,335,000 | 4,850 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $22,972,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,066 |
Net loans & leases | $41,511,000 | 6,021 |
Loan loss allowance | $459,000 | 6,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,189,000 | 4,040 |
Other real estate owned | $727,000 | 4,850 |
Goodwill and other intangibles | $183,000 | 2,581 |
All other assets | $928,000 | 6,753 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,333,000 | 5,788 |
Total liabilities | $67,209,000 | 5,725 |
Total deposits | $64,057,000 | 5,627 |
Interest-bearing deposits | $56,832,000 | 5,472 |
Deposits held in domestic offices | $64,057,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,591,000 | 4,368 |
Subordinated debt | $0 | 276 |
All other liabilities | $561,000 | 4,615 |
Total equity capital | $7,124,000 | 6,199 |
Total bank equity capital | $7,124,000 | 6,199 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $3,124,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $352,000 | 6,624 |
Earning assets | $66,471,000 | 5,859 |
Long-term assets (5+ years) | $17,015,000 | 3,875 |
Average Assets, year-to-date | $72,836,500 | 5,774 |
Average Assets, quarterly | $73,578,500 | 5,785 |
Volatile liabilities | $8,202,000 | 6,288 |
Insider loans | $72,000 | 7,470 |
FHLB advances | $2,588,000 | 4,200 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,202,000 | 5,089 |
Tier 1 (core) risk-based capital | $7,024,000 | 6,116 |
Tier 2 risk-based capital | $459,000 | 6,007 |
Total risk weighted assets | $44,135,000 | 6,028 |
Total unused commitments | $7,202,000 | 5,095 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $72,824,000 | 5,861 |
Cash and due from depository institutions | $2,098,000 | 4,693 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $23,556,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,172 |
Net loans & leases | $40,287,000 | 6,074 |
Loan loss allowance | $438,000 | 6,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,157,000 | 4,036 |
Other real estate owned | $1,189,000 | 4,693 |
Goodwill and other intangibles | $184,000 | 2,591 |
All other assets | $908,000 | 6,766 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,824,000 | 5,861 |
Total liabilities | $65,979,000 | 5,813 |
Total deposits | $62,999,000 | 5,705 |
Interest-bearing deposits | $56,110,000 | 5,542 |
Deposits held in domestic offices | $62,999,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,589,000 | 4,336 |
Subordinated debt | $0 | 288 |
All other liabilities | $391,000 | 5,205 |
Total equity capital | $6,845,000 | 6,193 |
Total bank equity capital | $6,845,000 | 6,193 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $2,845,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $344,000 | 6,502 |
Earning assets | $66,788,000 | 5,827 |
Long-term assets (5+ years) | $17,267,000 | 3,958 |
Average Assets, year-to-date | $72,337,670 | 5,829 |
Average Assets, quarterly | $72,055,500 | 5,869 |
Volatile liabilities | $8,117,000 | 6,289 |
Insider loans | $38,000 | 7,774 |
FHLB advances | $2,588,000 | 4,176 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,617,000 | 4,995 |
Tier 1 (core) risk-based capital | $6,962,000 | 6,093 |
Tier 2 risk-based capital | $438,000 | 6,120 |
Total risk weighted assets | $43,476,000 | 6,067 |
Total unused commitments | $7,617,000 | 4,998 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $71,287,000 | 5,941 |
Cash and due from depository institutions | $2,079,000 | 5,006 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $24,726,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,163,000 | 6,028 |
Loan loss allowance | $453,000 | 6,341 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,051,000 | 4,126 |
Other real estate owned | $1,218,000 | 5,006 |
Goodwill and other intangibles | $184,000 | 2,584 |
All other assets | $866,000 | 6,768 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,287,000 | 5,941 |
Total liabilities | $64,223,000 | 5,885 |
Total deposits | $58,190,000 | 5,984 |
Interest-bearing deposits | $51,829,000 | 5,826 |
Deposits held in domestic offices | $58,190,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,180 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,590,000 | 3,839 |
Subordinated debt | $0 | 287 |
All other liabilities | $573,000 | 4,538 |
Total equity capital | $7,064,000 | 6,172 |
Total bank equity capital | $7,064,000 | 6,172 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $3,064,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $302,000 | 6,806 |
Earning assets | $65,389,000 | 5,925 |
Long-term assets (5+ years) | $18,433,000 | 3,750 |
Average Assets, year-to-date | $72,094,500 | 5,864 |
Average Assets, quarterly | $72,094,500 | 5,864 |
Volatile liabilities | $10,965,000 | 5,469 |
Insider loans | $519,000 | 5,367 |
FHLB advances | $3,588,000 | 3,693 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,483,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,102 |
Tier 2 risk-based capital | $453,000 | 5,980 |
Total risk weighted assets | $42,767,000 | 6,090 |
Total unused commitments | $5,483,000 | 5,720 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $72,902,000 | 5,855 |
Cash and due from depository institutions | $2,620,000 | 5,136 |
Interest-bearing balances | $500,000 | 3,636 |
Securities | $22,241,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,332 |
Net loans & leases | $39,072,000 | 6,101 |
Loan loss allowance | $441,000 | 6,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,762,000 | 4,528 |
Other real estate owned | $1,241,000 | 5,136 |
Goodwill and other intangibles | $181,000 | 2,593 |
All other assets | $900,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,902,000 | 5,855 |
Total liabilities | $65,986,000 | 5,806 |
Total deposits | $62,752,000 | 5,727 |
Interest-bearing deposits | $55,593,000 | 5,557 |
Deposits held in domestic offices | $62,752,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,670,000 | 4,155 |
Subordinated debt | $0 | 293 |
All other liabilities | $564,000 | 4,425 |
Total equity capital | $6,916,000 | 6,190 |
Total bank equity capital | $6,916,000 | 6,190 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $2,916,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $363,000 | 6,423 |
Earning assets | $66,698,000 | 5,834 |
Long-term assets (5+ years) | $26,532,000 | 3,042 |
Average Assets, year-to-date | $68,009,400 | 5,944 |
Average Assets, quarterly | $70,121,000 | 5,946 |
Volatile liabilities | $8,074,000 | 6,250 |
Insider loans | $297,000 | 6,304 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,861,000 | 5,424 |
Tier 1 (core) risk-based capital | $6,769,000 | 6,114 |
Tier 2 risk-based capital | $441,000 | 6,069 |
Total risk weighted assets | $42,820,000 | 6,101 |
Total unused commitments | $5,861,000 | 5,430 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $67,340,000 | 6,097 |
Cash and due from depository institutions | $2,139,000 | 5,274 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $18,197,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
Net loans & leases | $40,290,000 | 6,036 |
Loan loss allowance | $443,000 | 6,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,875,000 | 4,356 |
Other real estate owned | $328,000 | 5,274 |
Goodwill and other intangibles | $180,000 | 2,561 |
All other assets | $931,000 | 6,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,340,000 | 6,097 |
Total liabilities | $60,433,000 | 6,074 |
Total deposits | $56,924,000 | 6,048 |
Interest-bearing deposits | $50,563,000 | 5,885 |
Deposits held in domestic offices | $56,924,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,787,000 | 4,086 |
Subordinated debt | $0 | 293 |
All other liabilities | $722,000 | 3,996 |
Total equity capital | $6,907,000 | 6,175 |
Total bank equity capital | $6,907,000 | 6,175 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $2,907,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $353,000 | 6,652 |
Earning assets | $62,387,000 | 6,063 |
Long-term assets (5+ years) | $24,501,000 | 3,187 |
Average Assets, year-to-date | $66,786,250 | 6,037 |
Average Assets, quarterly | $66,738,000 | 6,110 |
Volatile liabilities | $8,264,000 | 6,191 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,298,000 | 5,659 |
Tier 1 (core) risk-based capital | $6,724,000 | 6,128 |
Tier 2 risk-based capital | $443,000 | 6,060 |
Total risk weighted assets | $42,054,000 | 6,142 |
Total unused commitments | $5,298,000 | 5,662 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $66,136,000 | 6,159 |
Cash and due from depository institutions | $3,047,000 | 5,036 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $17,302,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,229 |
Net loans & leases | $41,100,000 | 5,968 |
Loan loss allowance | $444,000 | 6,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,777,000 | 4,479 |
Other real estate owned | $328,000 | 5,036 |
Goodwill and other intangibles | $161,000 | 2,564 |
All other assets | $891,000 | 6,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,136,000 | 6,159 |
Total liabilities | $59,305,000 | 6,126 |
Total deposits | $55,717,000 | 6,109 |
Interest-bearing deposits | $48,459,000 | 6,046 |
Deposits held in domestic offices | $55,717,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,895,000 | 4,006 |
Subordinated debt | $0 | 266 |
All other liabilities | $693,000 | 4,229 |
Total equity capital | $6,831,000 | 6,212 |
Total bank equity capital | $6,831,000 | 6,212 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $2,831,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $358,000 | 6,496 |
Earning assets | $60,432,000 | 6,157 |
Long-term assets (5+ years) | $22,988,000 | 3,178 |
Average Assets, year-to-date | $66,601,670 | 6,047 |
Average Assets, quarterly | $65,851,500 | 6,129 |
Volatile liabilities | $8,625,000 | 6,098 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,670,000 | 3,881 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,336,000 | 5,618 |
Tier 1 (core) risk-based capital | $6,625,000 | 6,103 |
Tier 2 risk-based capital | $444,000 | 6,043 |
Total risk weighted assets | $42,090,000 | 6,122 |
Total unused commitments | $5,336,000 | 5,630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $65,567,000 | 6,141 |
Cash and due from depository institutions | $1,836,000 | 5,020 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $17,592,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 5,538 |
Net loans & leases | $41,293,000 | 5,896 |
Loan loss allowance | $420,000 | 6,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,772,000 | 4,456 |
Other real estate owned | $298,000 | 5,020 |
Goodwill and other intangibles | $135,000 | 2,622 |
All other assets | $928,000 | 6,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,567,000 | 6,141 |
Total liabilities | $58,838,000 | 6,113 |
Total deposits | $55,411,000 | 6,089 |
Interest-bearing deposits | $48,544,000 | 6,025 |
Deposits held in domestic offices | $55,411,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,730,000 | 3,974 |
Subordinated debt | $0 | 265 |
All other liabilities | $697,000 | 4,262 |
Total equity capital | $6,729,000 | 6,189 |
Total bank equity capital | $6,729,000 | 6,189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $2,729,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $380,000 | 6,338 |
Earning assets | $61,098,000 | 6,076 |
Long-term assets (5+ years) | $21,654,000 | 3,224 |
Average Assets, year-to-date | $66,834,500 | 6,040 |
Average Assets, quarterly | $66,834,500 | 6,040 |
Volatile liabilities | $8,951,000 | 5,983 |
Insider loans | $65,000 | 7,771 |
FHLB advances | $2,670,000 | 3,818 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,970,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,124 |
Tier 2 risk-based capital | $420,000 | 6,167 |
Total risk weighted assets | $41,730,000 | 6,089 |
Total unused commitments | $4,970,000 | 5,722 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $68,102,000 | 5,977 |
Cash and due from depository institutions | $2,609,000 | 5,011 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $17,437,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,152 |
Net loans & leases | $40,754,000 | 5,943 |
Loan loss allowance | $396,000 | 6,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,743,000 | 4,487 |
Other real estate owned | $298,000 | 5,011 |
Goodwill and other intangibles | $120,000 | 2,623 |
All other assets | $906,000 | 6,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,102,000 | 5,977 |
Total liabilities | $61,458,000 | 5,943 |
Total deposits | $57,882,000 | 5,910 |
Interest-bearing deposits | $50,997,000 | 5,802 |
Deposits held in domestic offices | $57,882,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,973,000 | 3,971 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,689 |
Total equity capital | $6,644,000 | 6,204 |
Total bank equity capital | $6,644,000 | 6,204 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,800,000 | 3,875 |
Undivided profits | $2,644,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $393,000 | 6,416 |
Earning assets | $62,926,000 | 5,938 |
Long-term assets (5+ years) | $20,264,000 | 3,305 |
Average Assets, year-to-date | $65,323,400 | 5,953 |
Average Assets, quarterly | $67,581,500 | 5,983 |
Volatile liabilities | $9,671,000 | 5,788 |
Insider loans | $98,000 | 7,559 |
FHLB advances | $2,745,000 | 3,822 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,506,000 | 5,749 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,140 |
Tier 2 risk-based capital | $396,000 | 6,337 |
Total risk weighted assets | $41,562,000 | 6,084 |
Total unused commitments | $4,506,000 | 5,753 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $61,721,000 | 6,219 |
Cash and due from depository institutions | $1,579,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,741,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 3,830 |
Net loans & leases | $39,233,000 | 6,010 |
Loan loss allowance | $411,000 | 6,468 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,653,000 | 4,583 |
Other real estate owned | $326,000 | 5,140 |
Goodwill and other intangibles | $54,000 | 2,794 |
All other assets | $1,029,000 | 6,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,721,000 | 6,219 |
Total liabilities | $55,626,000 | 6,182 |
Total deposits | $52,327,000 | 6,153 |
Interest-bearing deposits | $46,481,000 | 6,028 |
Deposits held in domestic offices | $52,327,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,832,000 | 3,783 |
Subordinated debt | $0 | 241 |
All other liabilities | $467,000 | 5,608 |
Total equity capital | $6,095,000 | 6,372 |
Total bank equity capital | $6,095,000 | 6,372 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $4,295,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $369,000 | 6,937 |
Earning assets | $57,080,000 | 6,172 |
Long-term assets (5+ years) | $18,819,000 | 3,437 |
Average Assets, year-to-date | $60,518,000 | 6,120 |
Average Assets, quarterly | $62,263,500 | 6,155 |
Volatile liabilities | $9,598,000 | 5,761 |
Insider loans | $1,060,000 | 3,804 |
FHLB advances | $2,832,000 | 3,578 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,397,000 | 4,597 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,251 |
Tier 2 risk-based capital | $411,000 | 6,150 |
Total risk weighted assets | $37,204,000 | 6,391 |
Total unused commitments | $7,397,000 | 4,604 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $55,618,000 | 6,491 |
Cash and due from depository institutions | $1,976,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,341,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,976 |
Net loans & leases | $37,178,000 | 6,166 |
Loan loss allowance | $355,000 | 6,832 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $944,000 | 6,108 |
Other real estate owned | $461,000 | 5,474 |
Goodwill and other intangibles | $18,000 | 2,975 |
All other assets | $684,000 | 7,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,618,000 | 6,491 |
Total liabilities | $49,891,000 | 6,446 |
Total deposits | $45,283,000 | 6,536 |
Interest-bearing deposits | $39,961,000 | 6,419 |
Deposits held in domestic offices | $45,283,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,057,000 | 3,472 |
Subordinated debt | $0 | 239 |
All other liabilities | $551,000 | 5,457 |
Total equity capital | $5,727,000 | 6,547 |
Total bank equity capital | $5,727,000 | 6,547 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $3,927,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $282,000 | 7,111 |
Earning assets | $51,535,000 | 6,457 |
Long-term assets (5+ years) | $11,199,000 | 4,347 |
Average Assets, year-to-date | $53,584,200 | 6,430 |
Average Assets, quarterly | $55,087,000 | 6,467 |
Volatile liabilities | $8,636,000 | 6,041 |
Insider loans | $849,000 | 4,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,329,000 | 5,733 |
Tier 1 (core) risk-based capital | $5,756,200 | 6,391 |
Tier 2 risk-based capital | $355,000 | 6,527 |
Total risk weighted assets | $35,538,300 | 6,457 |
Total unused commitments | $4,329,000 | 5,736 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $52,141,000 | 6,754 |
Cash and due from depository institutions | $3,532,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,378,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,793,000 | 6,710 |
Loan loss allowance | $321,000 | 7,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $947,000 | 6,202 |
Other real estate owned | $548,000 | 5,920 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $941,000 | 6,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,141,000 | 6,754 |
Total liabilities | $46,998,000 | 6,703 |
Total deposits | $45,955,000 | 6,560 |
Interest-bearing deposits | $40,610,000 | 6,452 |
Deposits held in domestic offices | $45,955,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $685,000 | 4,844 |
Subordinated debt | $0 | 242 |
All other liabilities | $358,000 | 6,433 |
Total equity capital | $5,143,000 | 6,873 |
Total bank equity capital | $5,143,000 | 6,873 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $3,343,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $203,000 | 7,754 |
Earning assets | $46,171,000 | 6,846 |
Long-term assets (5+ years) | $10,546,000 | 4,736 |
Average Assets, year-to-date | $49,856,200 | 6,763 |
Average Assets, quarterly | $50,875,000 | 6,795 |
Volatile liabilities | $6,543,000 | 6,616 |
Insider loans | $847,000 | 4,144 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,871,000 | 6,098 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,709 |
Tier 2 risk-based capital | $321,000 | 6,820 |
Total risk weighted assets | $30,269,600 | 6,954 |
Total unused commitments | $3,871,000 | 6,103 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $48,980,000 | 7,038 |
Cash and due from depository institutions | $2,144,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,606,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
Net loans & leases | $25,787,000 | 7,209 |
Loan loss allowance | $324,000 | 7,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $999,000 | 5,968 |
Other real estate owned | $170,000 | 5,850 |
Goodwill and other intangibles | $6,000 | 3,344 |
All other assets | $568,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,980,000 | 7,038 |
Total liabilities | $43,833,000 | 7,022 |
Total deposits | $42,426,000 | 6,948 |
Interest-bearing deposits | $37,109,000 | 6,833 |
Deposits held in domestic offices | $42,426,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $934,000 | 3,896 |
Subordinated debt | $0 | 255 |
All other liabilities | $473,000 | 5,946 |
Total equity capital | $5,147,000 | 6,979 |
Total bank equity capital | $5,147,000 | 6,979 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $3,347,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $199,000 | 7,931 |
Earning assets | $45,093,000 | 7,012 |
Long-term assets (5+ years) | $6,007,000 | 5,849 |
Average Assets, year-to-date | $44,162,600 | 7,206 |
Average Assets, quarterly | $46,419,500 | 7,166 |
Volatile liabilities | $5,724,000 | 6,628 |
Insider loans | $588,000 | 4,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,543,000 | 6,187 |
Tier 1 (core) risk-based capital | $5,108,000 | 6,849 |
Tier 2 risk-based capital | $323,660 | 6,745 |
Total risk weighted assets | $25,892,260 | 7,401 |
Total unused commitments | $3,543,000 | 6,191 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $42,465,000 | 7,669 |
Cash and due from depository institutions | $2,512,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,497,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
Net loans & leases | $24,187,000 | 7,626 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $989,000 | 6,010 |
Other real estate owned | $195,000 | 6,393 |
Goodwill and other intangibles | $9,000 | 3,399 |
All other assets | $626,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,465,000 | 7,669 |
Total liabilities | $37,542,000 | 7,707 |
Total deposits | $36,477,000 | 7,656 |
Interest-bearing deposits | $31,947,000 | 7,531 |
Deposits held in domestic offices | $36,477,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $694,000 | 3,830 |
Subordinated debt | $0 | 260 |
All other liabilities | $371,000 | 7,005 |
Total equity capital | $4,923,000 | 7,231 |
Total bank equity capital | $4,923,000 | 7,231 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $3,123,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $200,000 | 8,263 |
Earning assets | $38,134,000 | 7,748 |
Long-term assets (5+ years) | $4,762,000 | 6,087 |
Average Assets, year-to-date | $41,768,000 | 7,577 |
Average Assets, quarterly | $41,797,000 | 7,681 |
Volatile liabilities | $4,924,000 | 7,178 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,805,000 | 6,694 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,097 |
Tier 2 risk-based capital | $270,000 | 7,418 |
Total risk weighted assets | $24,168,300 | 7,776 |
Total unused commitments | $2,805,000 | 6,702 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $40,011,000 | 8,154 |
Cash and due from depository institutions | $1,872,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,572,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
Net loans & leases | $24,208,000 | 7,769 |
Loan loss allowance | $340,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $929,000 | 6,238 |
Other real estate owned | $267,000 | 6,239 |
Goodwill and other intangibles | $11,000 | 3,233 |
All other assets | $827,000 | 7,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,011,000 | 8,154 |
Total liabilities | $35,293,000 | 8,208 |
Total deposits | $34,539,000 | 8,126 |
Interest-bearing deposits | $30,843,000 | 7,936 |
Deposits held in domestic offices | $34,539,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $207,000 | 4,535 |
Subordinated debt | $0 | 298 |
All other liabilities | $547,000 | 5,586 |
Total equity capital | $4,718,000 | 7,487 |
Total bank equity capital | $4,718,000 | 7,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $2,918,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $214,000 | 8,220 |
Earning assets | $36,105,000 | 8,202 |
Long-term assets (5+ years) | $5,773,000 | 5,550 |
Average Assets, year-to-date | $39,859,800 | 8,032 |
Average Assets, quarterly | $40,337,000 | 8,078 |
Volatile liabilities | $5,108,000 | 7,036 |
Insider loans | $339,000 | 6,542 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,887,000 | 6,542 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,385 |
Tier 2 risk-based capital | $298,100 | 7,253 |
Total risk weighted assets | $23,806,100 | 7,985 |
Total unused commitments | $2,887,000 | 6,557 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $38,920,000 | 8,499 |
Cash and due from depository institutions | $1,844,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,919,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,306 |
Net loans & leases | $22,144,000 | 8,181 |
Loan loss allowance | $306,000 | 7,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $985,000 | 6,096 |
Other real estate owned | $213,000 | 6,788 |
Goodwill and other intangibles | $14,000 | 2,942 |
All other assets | $776,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,920,000 | 8,499 |
Total liabilities | $34,382,000 | 8,556 |
Total deposits | $33,781,000 | 8,459 |
Interest-bearing deposits | $28,978,000 | 8,439 |
Deposits held in domestic offices | $33,781,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $22,000 | 4,898 |
Subordinated debt | $0 | 337 |
All other liabilities | $579,000 | 5,612 |
Total equity capital | $4,538,000 | 7,782 |
Total bank equity capital | $4,538,000 | 7,782 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $2,738,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $35,088,000 | 8,556 |
Long-term assets (5+ years) | $3,672,000 | 6,574 |
Average Assets, year-to-date | $37,578,400 | 8,462 |
Average Assets, quarterly | $38,665,000 | 8,464 |
Volatile liabilities | $4,782,000 | 7,072 |
Insider loans | $300,000 | 7,043 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,427,000 | 6,926 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,693 |
Tier 2 risk-based capital | $280,700 | 7,602 |
Total risk weighted assets | $22,430,300 | 8,346 |
Total unused commitments | $2,427,000 | 6,940 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $36,516,000 | 8,966 |
Cash and due from depository institutions | $1,960,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,000,000 | 9,123 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $22,380,000 | 8,271 |
Loan loss allowance | $265,000 | 8,865 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,075,000 | 5,846 |
Other real estate owned | $417,000 | 6,864 |
Goodwill and other intangibles | $17,000 | 2,801 |
All other assets | $867,000 | 7,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,516,000 | 8,966 |
Total liabilities | $32,468,000 | 9,013 |
Total deposits | $31,877,000 | 8,922 |
Interest-bearing deposits | $27,727,000 | 8,810 |
Deposits held in domestic offices | $31,877,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,000 | 4,619 |
Subordinated debt | $0 | 372 |
All other liabilities | $451,000 | 5,593 |
Total equity capital | $4,048,000 | 8,126 |
Total bank equity capital | $4,048,000 | 8,126 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $2,248,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $210,000 | 8,262 |
Earning assets | $32,180,000 | 9,104 |
Long-term assets (5+ years) | $3,713,000 | 6,850 |
Average Assets, year-to-date | $36,302,400 | 8,896 |
Average Assets, quarterly | $36,323,000 | 8,962 |
Volatile liabilities | $4,733,000 | 6,956 |
Insider loans | $306,000 | 7,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,588,000 | 8,102 |
Tier 1 (core) risk-based capital | $4,290,000 | 7,932 |
Tier 2 risk-based capital | $265,000 | 8,001 |
Total risk weighted assets | $22,722,100 | 8,431 |
Total unused commitments | $1,588,000 | 8,114 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $36,997,000 | 9,232 |
Cash and due from depository institutions | $1,296,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,818,000 | 8,787 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $21,450,000 | 8,540 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,163,000 | 5,567 |
Other real estate owned | $239,000 | 6,753 |
Goodwill and other intangibles | $21,000 | 2,698 |
All other assets | $760,000 | 7,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,997,000 | 9,232 |
Total liabilities | $32,874,000 | 9,285 |
Total deposits | $32,061,000 | 9,237 |
Interest-bearing deposits | $28,557,000 | 9,035 |
Deposits held in domestic offices | $32,061,000 | 9,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $327,000 | 3,708 |
Subordinated debt | $0 | 413 |
All other liabilities | $486,000 | 5,459 |
Total equity capital | $4,123,000 | 8,239 |
Total bank equity capital | $4,123,000 | 8,239 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $2,323,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $33,518,000 | 9,244 |
Long-term assets (5+ years) | $3,430,000 | 7,462 |
Average Assets, year-to-date | $37,924,200 | 8,966 |
Average Assets, quarterly | $37,276,500 | 9,128 |
Volatile liabilities | $4,380,000 | 6,995 |
Insider loans | $306,000 | 7,212 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,254,000 | 7,185 |
Tier 1 (core) risk-based capital | $4,102,000 | 8,182 |
Tier 2 risk-based capital | $259,000 | 8,206 |
Total risk weighted assets | $23,016,500 | 8,528 |
Total unused commitments | $2,254,000 | 7,209 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $39,858,000 | 9,017 |
Cash and due from depository institutions | $1,392,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,525,000 | 8,567 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,797 |
Net loans & leases | $20,417,000 | 8,831 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,195,000 | 5,517 |
Other real estate owned | $245,000 | 6,885 |
Goodwill and other intangibles | $24,000 | 2,694 |
All other assets | $835,000 | 7,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,858,000 | 9,017 |
Total liabilities | $35,834,000 | 9,062 |
Total deposits | $35,172,000 | 9,004 |
Interest-bearing deposits | $32,410,000 | 8,657 |
Deposits held in domestic offices | $35,172,000 | 8,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $239,000 | 3,766 |
Subordinated debt | $0 | 482 |
All other liabilities | $423,000 | 6,577 |
Total equity capital | $4,024,000 | 8,243 |
Total bank equity capital | $4,024,000 | 8,243 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $2,224,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $222,000 | 8,151 |
Earning assets | $36,167,000 | 9,028 |
Long-term assets (5+ years) | $3,902,000 | 7,258 |
Average Assets, year-to-date | $37,022,000 | 9,236 |
Average Assets, quarterly | $38,287,500 | 9,164 |
Volatile liabilities | $4,317,000 | 7,134 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,284,000 | 6,934 |
Tier 1 (core) risk-based capital | $4,000,000 | 8,205 |
Tier 2 risk-based capital | $185,000 | 9,805 |
Total risk weighted assets | $22,744,700 | 8,735 |
Total unused commitments | $2,284,000 | 6,964 |
Derivatives | $0 | 651 |